Reported 150,000 shares, unchanged from the prior quarter.
Reported value -49.2%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 240000 |
| 2022-06-30 | 122000 |
| 2022-09-30 | 162000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -150,000 (-100.0%) | 0 | $0 | 2023-01-20 | |
| Q3 2022 | Unchanged | 150,000 | 0 (0.0%) | < 0.01% | $162,000 | 2022-10-24 | |
| Q2 2022 | Unchanged | 150,000 | 0 (0.0%) | < 0.01% | $122,000 | 2022-07-15 | |
| Q1 2022 | New | 150,000 | +150,000 (0.0%) | 0.01% | $240,000 | 2022-04-25 |
Who else reported the position
32 managers reported SYSTEM1 INC for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LMR Partners LLP | Reduced | 525,178 | -20,000 | 0.06% | $3,660,000 | 2 qtrs |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | 3,427,652 | -42,225 | 0.06% | $2,787,000 | 2 qtrs |
| Privium Fund Management B V | Added | 572,111 | +321,611 | 0.15% | $465,000 | 2 qtrs |
| Alpine Global Management LLC | New | 468,853 | +468,853 | 0.1% | $381,000 | 1 qtr |
| Skaana Management L P | Reduced | 281,225 | -42,650 | 0.05% | $229,000 | 2 qtrs |
| D E Shaw & Co Inc | Reduced | 186,079 | -13,787 | < 0.01% | $151,000 | 2 qtrs |
| WOLVERINE ASSET MANAGEMENT LLC | Added | 175,879 | +65,624 | < 0.01% | $142,000 | 2 qtrs |
| Miracle Mile Advisors LLC This report | Unchanged | 150,000 | 0 | < 0.01% | $122,000 | 2 qtrs |
| Balyasny Asset Management LLC | Reduced | 125,000 | -216,666 | < 0.01% | $102,000 | 2 qtrs |
| MOORE CAPITAL MANAGEMENT LP | Reduced | 100,000 | -139,800 | < 0.01% | $81,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 15, 2022
- Filing type
- 13F-HR
- Position type
- Stock
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 150,000
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.