SES AI Corp Warrants
SES.WS
SES.WS was delisted on the 13th of August, 2026.
17 hedge funds and large institutions have $1.71M invested in SES AI Corp Warrants in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
0.03% more ownership
Funds ownership: 1.76% → 1.79% (+0.03%)
11% less funds holding
Funds holding: 19 → 17 (-2)
11% less capital invested
Capital invested by funds: $1.92M → $1.71M (-$209K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$93.7K |
| 2 |
Walleye Capital
New York
|
+$45.6K |
| 3 |
CAC
Cowen and Company
New York
|
+$27.8K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$24.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$135K |
| 2 |
GL
Governors Lane
New York
|
-$29.3K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$5.04K |
SES.WS Hedge Fund Activity: Q3 2023 in Review
17 of the 6,312 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q3 2023, worth a combined $1.71M — down 11% from $1.92M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SES.WS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $93.7K. The largest seller was Aristeia Capital, exiting entirely with an estimated $135K sold.
- 17 institutional investors held SES AI Corp Warrants (SES.WS) as of Q3 2023, down from 19 in Q2 2023.
- Funds reported $1.71M of SES AI Corp Warrants stock for Q3 2023, down 11% quarter-over-quarter.
- 1 fund opened new SES AI Corp Warrants positions in Q3 2023 and 3 closed out, a net change of -2 holders.
- The largest SES AI Corp Warrants buyer in Q3 2023 was D.E. Shaw & Co, an estimated $93.7K added.
- The largest SES AI Corp Warrants seller in Q3 2023 was Aristeia Capital, an estimated $135K sold.
Based on aggregated 13F filings for Q3 2023.