SES AI Corp Warrants
SES.WS
SES.WS was delisted on the 13th of August, 2026.
22 hedge funds and large institutions have $15.3M invested in SES AI Corp Warrants in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
39% more capital invested
Capital invested by funds: $11M → $15.3M (+$4.28M)
16% more funds holding
Funds holding: 19 → 22 (+3)
1.59% more ownership
Funds ownership: 0% → 1.59% (+1.6%)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$441K |
| 2 |
Walleye Capital
New York
|
+$298K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$133K |
| 4 |
ICM
Ionic Capital Management
New York
|
+$58.3K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$9.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$278K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$49.9K |
| 3 |
VF
Virtu Financial
New York
|
-$12K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$8K |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$150 |
SES.WS Hedge Fund Activity: Q3 2022 in Review
22 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q3 2022, worth a combined $15.3M — up 39% from $11M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new SES.WS positions and 2 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was D.E. Shaw & Co, opening a new position worth an estimated $441K. The largest seller was Diameter Capital Partners, cutting an estimated $278K.
- 22 institutional investors held SES AI Corp Warrants (SES.WS) as of Q3 2022, up from 19 in Q2 2022.
- Funds reported $15.3M of SES AI Corp Warrants stock for Q3 2022, up 39% quarter-over-quarter.
- 5 funds opened new SES AI Corp Warrants positions in Q3 2022 and 2 closed out, a net change of +3 holders.
- The largest SES AI Corp Warrants buyer in Q3 2022 was D.E. Shaw & Co, an estimated $441K added.
- The largest SES AI Corp Warrants seller in Q3 2022 was Diameter Capital Partners, an estimated $278K sold.
Based on aggregated 13F filings for Q3 2022.