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.
21 hedge funds and large institutions have $3.91M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
5% less funds holding
Funds holding: 22 → 21 (-1)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
54% less capital invested
Capital invested by funds: $8.47M → $3.91M (-$4.56M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
+$155K |
| 2 |
Two Sigma Investments
New York
|
+$34.3K |
| 3 |
JFG
Jefferies Financial Group
New York
|
+$22.1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$654K |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$162K |
| 3 |
D.E. Shaw & Co
New York
|
-$45K |
| 4 |
VF
Virtu Financial
New York
|
-$22K |
| 5 |
Walleye Capital
New York
|
-$6.53K |
SST.WS Hedge Fund Activity: Q4 2022 in Review
21 of the 6,237 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 Q4 2022, worth a combined $3.91M — down 54% from $8.47M a quarter earlier.
Fund positioning in SST.WS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was CSS LLC, adding an estimated $155K. The largest seller was Privium Fund Management, cutting an estimated $654K.
- 21 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 Q4 2022, down from 22 in Q3 2022.
- Funds reported $3.91M 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 Q4 2022, down 54% quarter-over-quarter.
- 2 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 Q4 2022 and 2 closed out, a net change of 0 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 Q4 2022 was CSS LLC, an estimated $155K 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 Q4 2022 was Privium Fund Management, an estimated $654K sold.
Based on aggregated 13F filings for Q4 2022.