SYSTEM1 Inc.-CWSSTPWPreferred / convertible
13F holders, Q1 2024 (March 31)16holders
1famous investor
$0.26avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding SYSTEM1 Inc.-CW (SSTPW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($314K), LMR Partners LLP ($131K) and Walleye Capital LLC ($86K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- SYSTEM1 Inc.-CW
- CUSIP
- 87200P117
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $316K |
| Exits | 5 | $17K |
Ownership 16 holders
| Oasis Management Co Ltd. | — | New | 160,000 | $314K |
| LMR Partners LLP | — | No change | 902,720 | $131K |
| Walleye Capital LLC | — | No change | 594,749 | $86K |
| Cowen and Company, LLC | — | No change | 250,000 | $36K |
| D. E. Shaw & Co. | — | No change | 126,079 | $18K |
| Wolverine Asset Management LLC | — | Add +0.5% | 117,775 | $17K |
| Moore Capital Management, LP | — | No change | 100,000 | $15K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 60,750 | $9K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 56,666 | $6K |
| Cerity Partners LLC | — | No change | 35,000 | $5K |
| Two Sigma Investments, LP | — | Reduce -26.7% | 33,500 | $5K |
| Savvy Advisors, Inc. | — | New | 16,995 | $2K |
| Mission Wealth Management, LP | — | No change | 15,000 | $2K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,350 | $1K |
| Steward Partners Investment Advisory, LLC | — | No change | 1,062 | $154 |
| Morgan Stanley | — | No change | 333 | $48 |
"% of holder's portfolio" is SSTPW's weight in each manager's 13F, not the share of SYSTEM1 Inc.-CW the manager owns.