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SST.WS

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

Delisted

SST.WS was delisted on the 4th of April, 2025.

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15 hedge funds and large institutions have $422K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

44% less capital invested

Capital invested by funds: $755K → $422K (-$333K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
1
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$153

Top Sellers

Rank Fund Capital Flow
1
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$243K – – –
HCM
2
Highbridge Capital Management
New York
$52.3K – – –
LP
3
LMR Partners
United Kingdom
$50.3K – – –
Walleye Capital
4
Walleye Capital
New York
$33.1K – – –
CAC
5
Cowen and Company
New York
$13.9K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$7.02K – – –
WAM
7
Wolverine Asset Management
Illinois
$6.65K +$153 +1,622 +1%
MCM
8
Moore Capital Management
New York
$5.57K – – –
TCM
9
Tenor Capital Management
New York
$3.38K – – –
Cerity Partners
10
Cerity Partners
New York
$1.95K – – –
Two Sigma Investments
11
Two Sigma Investments
New York
$1.87K – – –
SAI
12
Savvy Advisors Inc
New York
$947 – – –
MWM
13
Mission Wealth Management
California
$836 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$465 – – –
SPIA
15
Steward Partners Investment Advisory
New York
$59 – – –
Morgan Stanley
16
Morgan Stanley
New York
$19 – – –
BGIM
17
Boussard & Gavaudan Investment Management
United Kingdom
– -$6K -56,666 Closed

SST.WS Hedge Fund Activity: Q2 2024 in Review

15 of the 6,924 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 2024, worth a combined $422K — down 44% from $755K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SST.WS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $153. The largest seller was Boussard & Gavaudan Investment Management, exiting entirely with an estimated $6K sold.

  • 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 2024, down from 16 in Q1 2024.
  • Funds reported $422K 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 2024, down 44% 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 2024 and 1 closed out, a net change of -1 holder.
  • 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 2024 was Wolverine Asset Management, an estimated $153 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 2024 was Boussard & Gavaudan Investment Management, an estimated $6K sold.

Based on aggregated 13F filings for Q2 2024.