Privium Fund Management B.V. - SYSTEM1 INC ownership

SYSTEM1 INC's ticker is and the CUSIP is 87200P117. A total of 25 filers reported holding SYSTEM1 INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SYSTEM1 INC
ValueSharesWeighting
Q1 2023$23,636
-4.4%
62,2000.0%0.01%
-11.1%
Q4 2022$24,725
-97.2%
62,200
-93.3%
0.01%
-97.1%
Q3 2022$868,000
+86.7%
933,239
+63.1%
0.32%
+104.5%
Q2 2022$465,000
+16.0%
572,111
+128.4%
0.15%
+73.0%
Q1 2022$401,000250,5000.09%
Other shareholders
SYSTEM1 INC shareholders Q3 2022
NameSharesValueWeighting ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,469,877$5,552,0000.13%
LMR Partners LLP 545,178$7,911,0000.09%
Privium Fund Management B.V. 250,500$401,0000.09%
Skaana Management L.P. 323,875$518,0000.08%
DIFESA CAPITAL MANAGEMENT, LP 90,935$145,0000.07%
RPO LLC 81,600$131,0000.04%
P SCHOENFELD ASSET MANAGEMENT LP 411,316$658,0000.03%
Fortress Investment Group LLC 208,727$334,0000.02%
Taconic Capital Advisors LP 335,000$536,0000.02%
MOORE CAPITAL MANAGEMENT, LP 239,800$384,0000.01%
View complete list of SYSTEM1 INC shareholders