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	$12.2M	+$133K	+143,798	+6%
2	2 Walleye Capital New York	$791K	+$298K	+321,760	+63%
3	AC 3 Aristeia Capital Greenwich, Connecticut	$493K	-$49.9K	-53,900	-9%
4	4 D.E. Shaw & Co New York	$452K	+$441K	+476,009	New
5	ECP 5 Electron Capital Partners New York	$230K	–	–	–
6	CCM 6 Cinctive Capital Management New York	$210K	-$150	-162	-0.1%
7	HCM 7 Highbridge Capital Management New York	$206K	–	–	–
8	MCM 8 Moore Capital Management New York	$127K	–	–	–
9	DCP 9 Diameter Capital Partners New York	$109K	-$278K	-300,000	-72%
10	KL 10 KIM LLC Wichita, Kansas	$95K	–	–	–
11	11 Fidelity International Hamilton, Bermuda	$90K	–	–	–
12	GL 12 Governors Lane New York	$88K	–	–	–
13	ICM 13 Ionic Capital Management New York	$60K	+$58.3K	+63,000	New
14	SC 14 Sculptor Capital New York	$59K	–	–	–
15	15 Jane Street New York	$49K	-$49	-53	-0.1%
16	TCA 16 Taconic Capital Advisors New York	$16K	–	–	–
17	KC 17 Kepos Capital New York	$9K	-$31	-33	-0.3%
18	18 Baird Financial Group Milwaukee, Wisconsin	$9K	+$9.26K	+10,000	New
19	19 Morgan Stanley New York	$2K	–	–	–
20	EC 20 Elequin Capital New York	$2K	+$1.85K	+2,000	New
21	WAM 21 Wolverine Asset Management Chicago, Illinois	$1K	+$1.2K	+1,300	+325%
22	VF 22 Virtu Financial New York	–	-$12K	-19,151	Closed
23	OMC 23 Old Mission Capital Chicago, Illinois	–	-$8K	-12,405	Closed
24	24 Royal Bank of Canada Toronto, Ontario, Canada	–	+$31	+33	New