SES AI Corp Warrants

SES.WS

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	LP 1 LMR Partners London, United Kingdom	$10.7M	+$1.47M	+1,187,514	New
2	AC 2 Aristeia Capital Greenwich, Connecticut	$1.24M	+$700K	+563,554	New
3	DCP 3 Diameter Capital Partners New York	$1.04M	+$582K	+468,479	New
4	ECP 4 Electron Capital Partners New York	$538K	+$303K	+244,027	New
5	CCM 5 Cinctive Capital Management New York	$498K	+$277K	+223,186	New
6	PSAMP 6 P. Schoenfeld Asset Management (PSAM) New York	$359K	+$200K	+160,807	New
7	HCM 7 Highbridge Capital Management New York	$339K	–	–	–
8	GL 8 Governors Lane New York	$318K	+$177K	+142,479	New
9	MCM 9 Moore Capital Management New York	$297K	+$166K	+133,333	New
10	SC 10 Sculptor Capital New York	$259K	+$146K	+117,486	New
11	SCC 11 Spring Creek Capital Wichita, Kansas	$223K	+$124K	+100,000	New
12	12 Fidelity International Hamilton, Bermuda	$211K	+$117K	+94,633	New
13	AC 13 Amitell Capital Singapore	$177K	+$98.7K	+79,483	New
14	14 Jane Street New York	$118K	+$65.7K	+52,943	New
15	MS 15 Maven Securities St Helier, Jersey	$112K	+$62.1K	+50,000	New
16	TCA 16 Taconic Capital Advisors New York	$37K	+$20.7K	+16,666	New
17	HF 17 HRT Financial New York	$36K	+$20.4K	+16,412	New
18	GCL 18 Glazer Capital LLC New York	$29K	+$16.4K	+13,200	New
19	KC 19 Kepos Capital New York	$22K	+$12.1K	+9,733	New
20	20 Morgan Stanley New York	$4K	+$2.33K	+1,881	New
21	TRCT 21 Tower Research Capital (TRC) New York	–	+$181	+146	New