SES AI Corp Warrants
SES.WS
SES.WS was delisted on the 13th of August, 2026.
20 hedge funds and large institutions have $9.43M invested in SES AI Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.
0.03% more ownership
Funds ownership: 1.74% → 1.77% (+0.03%)
5% less capital invested
Capital invested by funds: $9.88M → $9.43M (-$447K)
9% less funds holding
Funds holding: 22 → 20 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$82.1K |
| 2 |
Walleye Capital
New York
|
+$31.2K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$4.83K |
| 4 |
D.E. Shaw & Co
New York
|
+$4.24K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$938 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$60.8K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$8.91K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.85K |
| 4 |
SC
Sculptor Capital
New York
|
-$2.86K |
| 5 |
TCA
Taconic Capital Advisors
New York
|
-$183 |
SES.WS Hedge Fund Activity: Q1 2023 in Review
20 of the 6,285 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q1 2023, worth a combined $9.43M — down 4.5% from $9.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SES.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was LMR Partners, adding an estimated $82.1K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $60.8K sold.
- 20 institutional investors held SES AI Corp Warrants (SES.WS) as of Q1 2023, down from 22 in Q4 2022.
- Funds reported $9.43M of SES AI Corp Warrants stock for Q1 2023, down 4.5% quarter-over-quarter.
- 1 fund opened new SES AI Corp Warrants positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest SES AI Corp Warrants buyer in Q1 2023 was LMR Partners, an estimated $82.1K added.
- The largest SES AI Corp Warrants seller in Q1 2023 was Diameter Capital Partners, an estimated $60.8K sold.
Based on aggregated 13F filings for Q1 2023.