Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 01/27/202
-
Total 13F shares
-
2,822,067
-
Share change
-
-34,092
-
Total reported value
-
$959,343
-
Price per share
-
$0.38
-
Number of holders
-
19
-
Value change
-
-$17,532
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) as of Q1 2023
As of 31 Mar 2023,
SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,822,067 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, CSS LLC/IL, WOLVERINE ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., Balyasny Asset Management L.P., MOORE CAPITAL MANAGEMENT, LP, Privium Fund Management B.V., TENOR CAPITAL MANAGEMENT Co., L.P., Boussard & Gavaudan Investment Management LLP, and Walleye Capital LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.