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.
16 hedge funds and large institutions have $755K 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 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 5 closing their positions.
49% more capital invested
Capital invested by funds: $507K → $755K (+$248K)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
16% less funds holding
Funds holding: 19 → 16 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
+$17.6K |
| 2 |
SAI
Savvy Advisors Inc
New York
|
+$1.87K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$67 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
Anthracite Investment Company
Fort Worth,
Texas
|
-$8.86K |
| 2 |
QL
Quarry LP
New York
|
-$6.23K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02K |
| 4 |
Two Sigma Investments
New York
|
-$1.34K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$152 |
SST.WS Hedge Fund Activity: Q1 2024 in Review
16 of the 6,958 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 2024, worth a combined $755K — up 49% from $507K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SST.WS and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Oasis Management Company, opening a new position worth an estimated $17.6K. The largest seller was Anthracite Investment Company, exiting entirely with an estimated $8.86K sold.
- 16 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 2024, down from 19 in Q4 2023.
- Funds reported $755K 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 2024, up 49% 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 Q1 2024 and 5 closed out, a net change of -3 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 2024 was Oasis Management Company, an estimated $17.6K 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 2024 was Anthracite Investment Company, an estimated $8.86K sold.
Based on aggregated 13F filings for Q1 2024.