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.
2 hedge funds and large institutions have $235 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 14 closing their positions.
88% less funds holding
Funds holding: 16 → 2 (-14)
100% less capital invested
Capital invested by funds: $104K → $235 (-$103K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Oasis Management Company
Grand Cayman,
Cayman Islands
|
-$61K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$18K |
| 3 |
SG
StoneX Group
New York
|
-$2.94K |
| 4 |
D.E. Shaw & Co
New York
|
-$2.51K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.38K |
SST.WS Hedge Fund Activity: Q2 2025 in Review
2 of the 7,595 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 2025, worth a combined $235 — down 100% from $104K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of SST.WS and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Oasis Management Company, exiting entirely with an estimated $61K sold.
- 2 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 2025, down from 16 in Q1 2025.
- Funds reported $235 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 2025, down 100% 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 2025 and 14 closed out, a net change of -14 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 seller in Q2 2025 was Oasis Management Company, an estimated $61K sold.
Based on aggregated 13F filings for Q2 2025.