Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 01/27/202
-
Total 13F shares
-
3,159,025
-
Share change
-
-326,967
-
Total reported value
-
$506,833
-
Price per share
-
$0.16
-
Number of holders
-
20
-
Value change
-
-$52,281
-
Number of buys
-
7
-
Number of sells
-
2
Institutional Holders of SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) as of Q4 2023
As of 31 Dec 2023,
SYSTEM1 INC - *W EXP 01/27/202 (SSTWS) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,159,025 shares.
The largest 10 holders included
LMR Partners LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Walleye Capital LLC, COWEN AND COMPANY, LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Boussard & Gavaudan Investment Management LLP, and Anthracite Investment Company, Inc..
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.