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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

Delisted

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

16 hedge funds and large institutions have $104K 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 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

45% less capital invested

Capital invested by funds: $189K → $104K (-$85.3K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
3
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$1K

SST.WS Hedge Fund Activity: Q1 2025 in Review

16 of the 7,458 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 2025, worth a combined $104K — down 45% from $189K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SST.WS and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $5.67K. The largest seller was Walleye Capital, exiting entirely with an estimated $4.42K 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 2025, down from 17 in Q4 2024.
  • Funds reported $104K 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 2025, down 45% 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 2025 and 3 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 Q1 2025 was StoneX Group, an estimated $5.67K 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 2025 was Walleye Capital, an estimated $4.42K sold.

Based on aggregated 13F filings for Q1 2025.