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.
15 hedge funds and large institutions have $1.66M 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less funds holding
Funds holding: 19 → 15 (-4)
48% less capital invested
Capital invested by funds: $3.22M → $1.66M (-$1.56M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$119K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$62.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$114K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$47.5K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$23.6K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.09K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$5.79K |
SST.WS Hedge Fund Activity: Q2 2023 in Review
15 of the 6,369 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 Q2 2023, worth a combined $1.66M — down 48% from $3.22M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SST.WS and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $119K. The largest seller was CSS LLC, cutting an estimated $114K.
- 15 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 Q2 2023, down from 19 in Q1 2023.
- Funds reported $1.66M 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 Q2 2023, down 48% quarter-over-quarter.
- 0 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 Q2 2023 and 4 closed out, a net change of -4 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 Q2 2023 was Walleye Capital, an estimated $119K 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 Q2 2023 was CSS LLC, an estimated $114K sold.
Based on aggregated 13F filings for Q2 2023.