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.
17 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 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
13% more funds holding
Funds holding: 15 → 17 (+2)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
44% less capital invested
Capital invested by funds: $335K → $189K (-$146K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$19.3K |
| 2 |
BGIM
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
+$1.21K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$375 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$33 |
| 5 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$7.47K |
| 2 |
Two Sigma Investments
New York
|
-$2.42K |
SST.WS Hedge Fund Activity: Q4 2024 in Review
17 of the 7,592 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 2024, worth a combined $189K — down 44% from $335K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SST.WS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $19.3K. The largest seller was Walleye Capital, cutting an estimated $7.47K.
- 17 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 2024, up from 15 in Q3 2024.
- 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 Q4 2024, down 44% quarter-over-quarter.
- 4 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 2024 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 Q4 2024 was LMR Partners, an estimated $19.3K 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 Q4 2024 was Walleye Capital, an estimated $7.47K sold.
Based on aggregated 13F filings for Q4 2024.