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 $507K 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
169% more capital invested
Capital invested by funds: $189K → $507K (+$318K)
46% more funds holding
Funds holding: 13 → 19 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$22.2K |
| 2 |
Walleye Capital
New York
|
+$4.61K |
| 3 |
QL
Quarry LP
New York
|
+$3.46K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.12K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$84 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.34K |
SST.WS Hedge Fund Activity: Q4 2023 in Review
19 of the 6,859 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 2023, worth a combined $507K — up 169% from $189K a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SST.WS positions and 0 closed out — a net gain of 6 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $22.2K. The largest seller was Wolverine Asset Management, cutting an estimated $1.34K.
- 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 Q4 2023, up from 13 in Q3 2023.
- Funds reported $507K 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 2023, up 169% quarter-over-quarter.
- 6 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 2023 and 0 closed out, a net change of +6 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 2023 was Cowen and Company, an estimated $22.2K 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 2023 was Wolverine Asset Management, an estimated $1.34K sold.
Based on aggregated 13F filings for Q4 2023.