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SES.WS

SES AI Corp Warrants
SES.WS

Delisted

SES.WS was delisted on the 13th of August, 2026.

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22 hedge funds and large institutions have $9.88M invested in SES AI Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.15% more ownership

Funds ownership: 1.59% → 1.74% (+0.15%)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

35% less capital invested

Capital invested by funds: $15.3M → $9.88M (-$5.43M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$239K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$183K
3
Walleye Capital
Walleye Capital
New York
+$46.7K
4
LP
LMR Partners
United Kingdom
+$43.9K
5
OMC
Old Mission Capital
Illinois
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$9K
2
EC
Elequin Capital
New York
-$2K
3
Jane Street
Jane Street
New York
-$912
4
Morgan Stanley
Morgan Stanley
New York
-$193

SES.WS Hedge Fund Activity: Q4 2022 in Review

22 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q4 2022, worth a combined $9.88M — down 35% from $15.3M a quarter earlier.

Fund positioning in SES.WS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $239K. The largest seller was Baird Financial Group, exiting entirely with an estimated $9K sold.

  • 22 institutional investors held SES AI Corp Warrants (SES.WS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $9.88M of SES AI Corp Warrants stock for Q4 2022, down 35% quarter-over-quarter.
  • 2 funds opened new SES AI Corp Warrants positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest SES AI Corp Warrants buyer in Q4 2022 was Ionic Capital Management, an estimated $239K added.
  • The largest SES AI Corp Warrants seller in Q4 2022 was Baird Financial Group, an estimated $9K sold.

Based on aggregated 13F filings for Q4 2022.