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 ↓
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,404,330$77,2380.00%
LMR Partners LLP 902,240$49,6230.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 883,626$48,5990.00%
Cerity Partners LLC 35,000$1,8380.00%
Steward Partners Investment Advisory, LLC 1,062$560.00%
WOLVERINE ASSET MANAGEMENT LLC 132,333$7,2780.00%
MORGAN STANLEY 333$170.00%
TENOR CAPITAL MANAGEMENT Co., L.P. 60,750$3,3410.00%
D. E. Shaw & Co., Inc. 126,079$6,9340.00%
View complete list of SYSTEM1 INC shareholders