0002012590-24-000006.txt : 20240621 0002012590-24-000006.hdr.sgml : 20240621 20240621205913 ACCESSION NUMBER: 0002012590-24-000006 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240617 FILED AS OF DATE: 20240621 DATE AS OF CHANGE: 20240621 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: CEE Holdings Trust CENTRAL INDEX KEY: 0002012590 ORGANIZATION NAME: STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 001-39331 FILM NUMBER: 241061818 BUSINESS ADDRESS: STREET 1: 185 W BROADWAY #101 CITY: JACKSON STATE: WY ZIP: 83001 BUSINESS PHONE: (307) 739-2500 MAIL ADDRESS: STREET 1: 185 W BROADWAY #101 CITY: JACKSON STATE: WY ZIP: 83001 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: System1, Inc. CENTRAL INDEX KEY: 0001805833 STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC. [7370] ORGANIZATION NAME: 06 Technology IRS NUMBER: 923978051 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL REY STATE: CA ZIP: 90066 BUSINESS PHONE: 310-924-6037 MAIL ADDRESS: STREET 1: 4235 REDWOOD AVENUE CITY: MARINA DEL RAY STATE: CA ZIP: 90066 FORMER COMPANY: FORMER CONFORMED NAME: Trebia Acquisition Corp. DATE OF NAME CHANGE: 20200306 3 1 wk-form3_1719017946.xml FORM 3 X0206 3 2024-06-17 0 0001805833 System1, Inc. SST 0002012590 CEE Holdings Trust C/O JACKSON HOLE TRUST COMPANY 185 W. BROADWAY, SUITE 101 JACKSON HOLE WY 83001 0 0 1 0 Class A Common Stock 8218631 D Class C Common Stock 3415345 D Class B Units Class A Common Stock 3415262 D Warrants (right to buy) Class A Common Stock 1409345 D The Class B Common Units are redeemable on a one-for-one basis for shares of Class A common stock, or, at the election of the Company, cash equal to a volume weighted average market price of a share of Class A common stock. The Class B Common Units have no expiration date. One (1) share of Class C Common Stock is issued for each Class B Common Unit outstanding. Upon any redemption of Common Units, one share of Class C common stock is automatically forfeited and cancelled for each Common Unit so redeemed. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock of at an exercise price of $11.50 per share. The warrants are currently exercisable . The warrants will expire five years after the completion of the Company's Business Combination (which was consummated on January 27, 2022) or earlier upon redemption or liquidation, as described under the heading "Description of System1 Securities-System1 Warrants" in the Company's registration statement on Form S-4 (File No. 333-260714). /s/ Brittany Gale, Senior Trust Officer of Jackson Hole Trust Company, Trustee 2024-06-21