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SES.WS

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
LP
1
LMR Partners
United Kingdom
$8.03M +$82.1K +175,225 +7%
Walleye Capital
2
Walleye Capital
New York
$379K +$31.2K +66,557 +8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$271K +$4.24K +9,039 +1%
AC
4
Aristeia Capital
Connecticut
$205K -$8.91K -19,001 -4%
ICM
5
Ionic Capital Management
New York
$125K – – –
ECP
6
Electron Capital Partners
New York
$99.4K – – –
CCM
7
Cinctive Capital Management
New York
$88.5K – – –
MCM
8
Moore Capital Management
New York
$53.4K – – –
KL
9
KIM LLC
Kansas
$40K – – –
Fidelity International
10
Fidelity International
Bermuda
$37.9K – – –
GL
11
Governors Lane
New York
$37K – – –
SC
12
Sculptor Capital
New York
$22.9K -$2.86K -6,100 -10%
Jane Street
13
Jane Street
New York
$20.2K -$69 -148 -0.3%
TCA
14
Taconic Capital Advisors
New York
$6.51K -$183 -391 -2%
PFM
15
Privium Fund Management
Netherlands
$4.12K +$4.83K +10,300 New
WAM
16
Wolverine Asset Management
Illinois
$2.98K +$938 +2,000 +37%
Morgan Stanley
17
Morgan Stanley
New York
$672 – – –
UBS Group
18
UBS Group
Switzerland
$14 – – –
DCP
19
Diameter Capital Partners
New York
– -$60.8K -115,020 Closed
OMC
20
Old Mission Capital
Illinois
– -$5.85K -11,059 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$68 -146 -50%