Privium Fund Management B.V. - SYSTEM1 INC ownership

SYSTEM1 INC's ticker is and the CUSIP is 87200P117. A total of 24 filers reported holding SYSTEM1 INC in Q4 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 Q4 2022
NameSharesValueWeighting ↓
LMR Partners LLP 525,178$2,463,0850.04%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,500,000$6960.02%
CSS LLC/IL 414,552$192,2690.01%
Privium Fund Management B.V. 62,200$24,7250.01%
Murchinson Ltd. 55,309$25,6520.00%
BOOTHBAY FUND MANAGEMENT, LLC 27,655$129,7020.00%
Boussard & Gavaudan Investment Management LLP 56,666$23,7540.00%
Warberg Asset Management LLC 17,400$8,0700.00%
WOLVERINE ASSET MANAGEMENT LLC 181,263$84,0690.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 60,750$28,1760.00%
View complete list of SYSTEM1 INC shareholders