LMR Partners’s SES AI Corp Warrants SES.WS Stock Holding History

LMR Partners’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	$75.7K	Hold	2,804,325	–	–	﹤0.01%	1386
2026 Q1	$91.1K	Hold	2,804,325	–	–	﹤0.01%	1266
2025 Q4	$533K	Hold	2,804,325	–	–	﹤0.01%	1113
2025 Q3	$504K	Hold	2,804,325	–	–	﹤0.01%	1087
2025 Q2	$303K	Hold	2,804,325	–	–	﹤0.01%	1050
2025 Q1	$164K	Hold	2,804,325	–	–	﹤0.01%	1087
2024 Q4	$561K	Buy	+2,804,325	New	+$172K	﹤0.01%	821
2024 Q3	–	Sell	-2,804,325	Closed	-$127K	–	1491
2024 Q2	$138K	Hold	2,804,325	–	–	﹤0.01%	880
2024 Q1	$224K	Hold	2,804,325	–	–	﹤0.01%	852
2023 Q4	$484K	Hold	2,804,325	–	–	0.01%	654
2023 Q3	$759K	Buy	2,804,325 +80,975	+3%	+$24.3K	0.01%	522
2023 Q2	$844K	Hold	2,723,350	–	–	0.01%	446
2023 Q1	$8.03M	Buy	2,723,350 +175,225	+7%	+$82.1K	0.12%	189
2022 Q4	$8.03M	Buy	2,548,125 +46,000	+2%	+$43.9K	0.14%	183
2022 Q3	$12.2M	Buy	2,502,125 +143,798	+6%	+$133K	0.22%	95
2022 Q2	$9.27M	Buy	2,358,327 +1,170,813	+99%	+$1.46M	0.16%	154
2022 Q1	$10.7M	Buy	+1,187,514	New	+$1.47M	0.12%	171

Other funds holding SES.WS

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

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

LMR Partners's SES.WS Position: Q2 2026 in Review

LMR Partners held its SES AI Corp Warrants (SES.WS) position steady in Q2 2026 at 2,804,325 shares worth $75.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.

LMR Partners first reported a position in SES.WS in Q1 2022 and has held it in 17 quarters since. The position peaked at $12.2M in Q3 2022. 13 funds tracked by Wall St. Rank hold SES.WS as of Q2 2026.

LMR Partners held 2,804,325 shares of SES AI Corp Warrants worth $75.7K as of Q2 2026.
LMR Partners left its SES AI Corp Warrants share count unchanged in Q2 2026.
SES AI Corp Warrants made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1386 holding.
LMR Partners first reported a position in SES AI Corp Warrants in Q1 2022 and has held it in 17 quarters since.
LMR Partners's SES AI Corp Warrants position peaked at $12.2M in Q3 2022.
13 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.