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.
13 hedge funds and large institutions have $189K 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 Q3 according to their latest regulatory filings, with funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
13% less funds holding
Funds holding: 15 → 13 (-2)
89% less capital invested
Capital invested by funds: $1.66M → $189K (-$1.47M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$48.3K |
| 2 |
Walleye Capital
New York
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$50K |
| 2 |
JFG
Jefferies Financial Group
New York
|
-$14.2K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.37K |
SST.WS Hedge Fund Activity: Q3 2023 in Review
13 of the 6,301 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 2023, worth a combined $189K — down 89% from $1.66M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SST.WS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was LMR Partners, adding an estimated $48.3K. The largest seller was CSS LLC, exiting entirely with an estimated $50K sold.
- 13 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 2023, down from 15 in Q2 2023.
- Funds reported $189K 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 2023, down 89% 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 Q3 2023 and 2 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 Q3 2023 was LMR Partners, an estimated $48.3K 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 2023 was CSS LLC, an estimated $50K sold.
Based on aggregated 13F filings for Q3 2023.