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SST.WS

System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Delisted

SST.WS was delisted on the 4th of April, 2025.

23 hedge funds and large institutions have $18.5M invested in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+23
Holders Change %
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
Reduced
Closed
Calls
$387K
Puts
Net Calls
+$387K
Net Calls Change
+$387K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$7.91M +$776K +545,178 New
HCM
2
Highbridge Capital Management
New York
$5.55M
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$658K +$586K +411,316 New
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$547K +$487K +341,666 New
TCA
5
Taconic Capital Advisors
New York
$536K +$477K +335,000 New
SM
6
Skaana Management
New York
$518K +$461K +323,875 New
SC
7
Sculptor Capital
New York
$423K +$379K +266,155 New
PFM
8
Privium Fund Management
Netherlands
$401K +$357K +250,500 New
MCM
9
Moore Capital Management
New York
$384K +$341K +239,800 New
FIG
10
Fortress Investment Group
New York
$334K +$297K +208,727 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$320K +$285K +199,866 New
MMA
12
Miracle Mile Advisors
California
$240K +$214K +150,000 New
WAM
13
Wolverine Asset Management
Illinois
$176K +$157K +110,255 New
DCM
14
Difesa Capital Management
New York
$145K +$130K +90,935 New
RL
15
RPO LLC
Connecticut
$131K +$116K +81,600 New
TCM
16
Tenor Capital Management
New York
$97K +$86.5K +60,750 New
Walleye Capital
17
Walleye Capital
New York
$40K +$35.2K +24,720 New
MWM
18
Mission Wealth Management
California
$24K +$21.4K +15,000 New
Walleye Trading
19
Walleye Trading
New York
$20K +$17.8K +12,480 New
HF
20
HRT Financial
New York
$18K +$16.9K +11,834 New
UBS Group
21
UBS Group
Switzerland
$14K +$12.8K +8,997 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13K +$11.9K +8,350 New
SPIA
23
Steward Partners Investment Advisory
New York
$2K +$1.65K +1,161 New
Morgan Stanley
24
Morgan Stanley
New York
$1K +$474 +333 New

SST.WS Hedge Fund Activity: Q1 2022 in Review

23 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SST.WS) for Q1 2022, worth a combined $18.5M.

Buyers outnumbered sellers: 23 funds opened new SST.WS positions and 0 closed out — a net gain of 23 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was LMR Partners, opening a new position worth an estimated $776K.

  • 23 institutional investors held System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SST.WS) as of Q1 2022, up from 0 in Q4 2021.
  • Funds reported $18.5M of System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q1 2022.
  • 23 funds opened new System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q1 2022 and 0 closed out, a net change of +23 holders.
  • The largest System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q1 2022 was LMR Partners, an estimated $776K added.

Based on aggregated 13F filings for Q1 2022.