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.
19 hedge funds and large institutions have $3.22M 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 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
10% less funds holding
Funds holding: 21 → 19 (-2)
18% less capital invested
Capital invested by funds: $3.91M → $3.22M (-$694K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$12.4K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$8.26K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$226 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$130K |
| 2 |
M
Murchinson
Toronto,
Ontario, Canada
|
-$25.7K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$7.9K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$981 |
| 5 |
CFD
Creative Financial Designs
Kokomo,
Indiana
|
-$928 |
SST.WS Hedge Fund Activity: Q1 2023 in Review
19 of the 6,283 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 2023, worth a combined $3.22M — down 18% from $3.91M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SST.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $12.4K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $130K sold.
- 19 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 2023, down from 21 in Q4 2022.
- Funds reported $3.22M 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 2023, down 18% quarter-over-quarter.
- 1 fund 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 2023 and 3 closed out, a net change of -2 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 2023 was Walleye Capital, an estimated $12.4K 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 Q1 2023 was Boothbay Fund Management, an estimated $130K sold.
Based on aggregated 13F filings for Q1 2023.