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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
2024
Q4 		– Sell
-2,804,325
Closed -$86.9K – 1558
2024
Q3 		$86.9K Buy
+2,804,325
New +$127K ﹤0.01% 1050

Other funds holding SES.WS

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LMR Partners's SES.WS Position: Q1 2026 in Review

LMR Partners held its SES AI Corp Warrants (SES.WS) position steady in Q1 2026 at 2,804,325 shares worth $91.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1266.

LMR Partners first reported a position in SES.WS in Q1 2022 and has held it in 16 quarters since. The position peaked at $12.2M in Q3 2022. 14 funds tracked by Wall St. Rank hold SES.WS as of Q1 2026.

  • LMR Partners held 2,804,325 shares of SES AI Corp Warrants worth $91.1K as of Q1 2026.
  • LMR Partners left its SES AI Corp Warrants share count unchanged in Q1 2026.
  • SES AI Corp Warrants made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1266 holding.
  • LMR Partners first reported a position in SES AI Corp Warrants in Q1 2022 and has held it in 16 quarters since.
  • LMR Partners's SES AI Corp Warrants position peaked at $12.2M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held SES AI Corp Warrants as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.