D.E. Shaw & Co’s SES AI Corp Warrants SES.WS Stock Holding History

D.E. Shaw & Co’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	$26.7K	Hold	988,099	–	–	﹤0.01%	4736
2026 Q1	$32.1K	Hold	988,099	–	–	﹤0.01%	4366
2025 Q4	$188K	Hold	988,099	–	–	﹤0.01%	4343
2025 Q3	$178K	Hold	988,099	–	–	﹤0.01%	4302
2025 Q2	$107K	Hold	988,099	–	–	﹤0.01%	4124
2025 Q1	$57.7K	Hold	988,099	–	–	﹤0.01%	4056
2024 Q4	$198K	Hold	988,099	–	–	﹤0.01%	4091
2024 Q3	$30.6K	Hold	988,099	–	–	﹤0.01%	4320
2024 Q2	$48.7K	Hold	988,099	–	–	﹤0.01%	4217
2024 Q1	$79K	Hold	988,099	–	–	﹤0.01%	4020
2023 Q4	$170K	Hold	988,099	–	–	﹤0.01%	3909
2023 Q3	$268K	Buy	988,099 +311,446	+46%	+$93.7K	﹤0.01%	3663
2023 Q2	$210K	Hold	676,653	–	–	﹤0.01%	3724
2023 Q1	$271K	Buy	676,653 +9,039	+1%	+$4.24K	﹤0.01%	3785
2022 Q4	$353K	Buy	667,614 +191,605	+40%	+$183K	﹤0.01%	4025
2022 Q3	$452K	Buy	+476,009	New	+$441K	﹤0.01%	4108

Other funds holding SES.WS

LMR Partners London, United Kingdom $26.8B AUM 68.39% 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

CSS LLC Chicago, Illinois $2.57B AUM 67.14% 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

D.E. Shaw & Co's SES.WS Position: Q2 2026 in Review

D.E. Shaw & Co held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 988,099 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4736.

D.E. Shaw & Co first reported a position in SES.WS in Q3 2022 and has held it in 16 quarters since. The position peaked at $452K in Q3 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

D.E. Shaw & Co held 988,099 shares of SES AI Corp Warrants worth $26.7K as of Q2 2026.
D.E. Shaw & Co left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4736 holding.
D.E. Shaw & Co first reported a position in SES AI Corp Warrants in Q3 2022 and has held it in 16 quarters since.
D.E. Shaw & Co's SES AI Corp Warrants position peaked at $452K in Q3 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.