CSS LLC’s SES AI Corp Warrants SES.WS Stock Holding History

CSS LLC’s Portfolio SES.WS Stock Details SES.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38K	Hold	51,000	–	–	﹤0.01%	994
2026 Q1	$1.66K	Hold	51,000	–	–	﹤0.01%	955
2025 Q4	$9.69K	Hold	51,000	–	–	﹤0.01%	971
2025 Q3	$9.18K	Hold	51,000	–	–	﹤0.01%	966
2025 Q2	$5.5K	Hold	51,000	–	–	﹤0.01%	942
2025 Q1	$2.98K	Hold	51,000	–	–	﹤0.01%	901
2024 Q4	$10.2K	Sell	51,000 -49,000	-49%	-$3K	﹤0.01%	937
2024 Q3	$3.1K	Buy	+100,000	New	+$4.52K	﹤0.01%	801

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CCM

Cinctive Capital Management New York $2.72B AUM 43.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

CSS LLC's SES.WS Position: Q2 2026 in Review

CSS LLC held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 51,000 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #994.

CSS LLC first reported a position in SES.WS in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2K in Q4 2024. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

CSS LLC held 51,000 shares of SES AI Corp Warrants worth $1.38K as of Q2 2026.
CSS LLC left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of CSS LLC's portfolio in Q2 2026, its #994 holding.
CSS LLC first reported a position in SES AI Corp Warrants in Q3 2024 and has held it in 8 quarters since.
CSS LLC's SES AI Corp Warrants position peaked at $10.2K in Q4 2024.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.