SYSTEM1 Inc.-CWSSTPWPreferred / convertible
13F holders, Q4 2024 (December 31)17holders +2
4new positions
1sold out
1famous investor
$0.09avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding SYSTEM1 Inc.-CW (SSTPW) in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($144K), LMR Partners LLP ($16K) and Walleye Capital LLC ($4K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $18K |
| Exits | 1 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 978,528 shares bought and 382,594 shares sold, net +595,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Oasis Management Co Ltd. | — | No change | 160,000 | $144K |
| LMR Partners LLP | — | New | 902,720 | $16K |
| Walleye Capital LLC | — | Reduce -58.7% | 245,655 | $4K |
| D. E. Shaw & Co. | — | No change | 126,079 | $2K |
| Wolverine Asset Management LLC | — | No change | 119,850 | $2K |
| Moore Capital Management, LP | — | No change | 100,000 | $2K |
| Mission Wealth Management, LP | — | No change | 77,444 | $1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 60,750 | $1K |
| Boussard & Gavaudan Investment Management LLP | — | New | 56,666 | $1K |
| Cerity Partners LLC | — | No change | 35,000 | $630 |
| Two Sigma Securities, LLC | — | New | 17,500 | $315 |
| Savvy Advisors, Inc. | — | No change | 16,995 | $306 |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 8,350 | $150 |
| UBS Group AG | — | Add +137.1% | 2,667 | $48 |
| Steward Partners Investment Advisory, LLC | — | No change | 1,062 | $19 |
| Morgan Stanley | — | No change | 333 | $6 |
| Clear Street LLC | — | New | 100 | $2 |
"% of holder's portfolio" is SSTPW's weight in each manager's 13F, not the share of SYSTEM1 Inc.-CW the manager owns.