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
SST.WS was delisted on the 4th of April, 2025.
22 hedge funds and large institutions have $8.47M 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 21 → 22 (+1)
0% less capital invested
Capital invested by funds: $8.48M → $8.47M (-$6.13K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$457K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$183K |
| 3 |
M
Murchinson
Toronto,
Ontario, Canada
|
+$70K |
| 4 |
Cerity Partners
New York
|
+$44.3K |
| 5 |
VF
Virtu Financial
New York
|
+$25.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$381K |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
-$229K |
| 3 |
Walleye Capital
New York
|
-$65.2K |
| 4 |
CAC
Cowen and Company
New York
|
-$21K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$17.7K |
SST.WS Hedge Fund Activity: Q3 2022 in Review
22 of the 5,828 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 Q3 2022, worth a combined $8.47M — down 0.07% from $8.48M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SST.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Privium Fund Management, adding an estimated $457K. The largest seller was Alpine Global Management, exiting entirely with an estimated $381K sold.
- 22 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 Q3 2022, up from 21 in Q2 2022.
- Funds reported $8.47M 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 Q3 2022, down 0.07% quarter-over-quarter.
- 4 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 Q3 2022 and 3 closed out, a net change of +1 holder.
- 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 Q3 2022 was Privium Fund Management, an estimated $457K added.
- 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 seller in Q3 2022 was Alpine Global Management, an estimated $381K sold.
Based on aggregated 13F filings for Q3 2022.