SYSTEM1 Inc.-CWSSTPWPreferred / convertible
13F holders, Q2 2024 (June 30)15holders −1
0new positions
1sold out
1famous investor
$0.15avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding SYSTEM1 Inc.-CW (SSTPW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($243K), LMR Partners LLP ($50K) and Walleye Capital LLC ($33K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 1,622 shares bought and 56,666 shares sold, net −55,044 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Oasis Management Co Ltd. | — | No change | 160,000 | $243K |
| LMR Partners LLP | — | No change | 902,720 | $50K |
| Walleye Capital LLC | — | No change | 594,749 | $33K |
| Cowen and Company, LLC | — | No change | 250,000 | $14K |
| D. E. Shaw & Co. | — | No change | 126,079 | $7K |
| Wolverine Asset Management LLC | — | Add +1.4% | 119,397 | $7K |
| Moore Capital Management, LP | — | No change | 100,000 | $6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 60,750 | $3K |
| Cerity Partners LLC | — | No change | 35,000 | $2K |
| Two Sigma Investments, LP | — | No change | 33,500 | $2K |
| Savvy Advisors, Inc. | — | No change | 16,995 | $947 |
| Mission Wealth Management, LP | — | No change | 15,000 | $836 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,350 | $465 |
| Steward Partners Investment Advisory, LLC | — | No change | 1,062 | $59 |
| Morgan Stanley | — | No change | 333 | $19 |
"% of holder's portfolio" is SSTPW's weight in each manager's 13F, not the share of SYSTEM1 Inc.-CW the manager owns.