SYSTEM1 INC's ticker is and the CUSIP is 87200P117.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $788 | -89.1% | 15,000 | 0.0% | 0.00% | – |
| Q2 2023 | $7,200 | +43.3% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $5,025 | -27.8% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $6,957 | -56.5% | 15,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $16,000 | +33.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -50.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | – | 15,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LMR Partners LLP | 525,178 | $2,463,085 | 0.04% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,500,000 | $696 | 0.02% |
| CSS LLC/IL | 414,552 | $192,269 | 0.01% |
| Privium Fund Management B.V. | 62,200 | $24,725 | 0.01% |
| Murchinson Ltd. | 55,309 | $25,652 | 0.00% |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,655 | $129,702 | 0.00% |
| Boussard & Gavaudan Investment Management LLP | 56,666 | $23,754 | 0.00% |
| Warberg Asset Management LLC | 17,400 | $8,070 | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 181,263 | $84,069 | 0.00% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 60,750 | $28,176 | 0.00% |