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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
$759K +$24.3K +80,975 +3%
Walleye Capital
2
Walleye Capital
New York
$327K +$45.6K +151,750 +14%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$268K +$93.7K +311,446 +46%
ICM
4
Ionic Capital Management
New York
$84.8K – – –
ECP
5
Electron Capital Partners
New York
$73.8K – – –
CCM
6
Cinctive Capital Management
New York
$59.9K – – –
MCM
7
Moore Capital Management
New York
$36.1K – – –
KL
8
KIM LLC
Kansas
$27.1K – – –
Fidelity International
9
Fidelity International
Bermuda
$25.6K – – –
CAC
10
Cowen and Company
New York
$25K +$27.8K +92,479 New
Jane Street
11
Jane Street
New York
$13.6K +$64 +213 +0.4%
KC
12
Kepos Capital
New York
$3K – – –
UBS Group
13
UBS Group
Switzerland
$3K +$3.32K +11,034 +30,650%
Morgan Stanley
14
Morgan Stanley
New York
$455 – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$378 – – –
TRCT
16
Tower Research Capital (TRC)
New York
$40 – – –
AC
17
Aristeia Capital
Connecticut
– -$135K -425,421 Closed
GL
18
Governors Lane
New York
– -$29.3K -92,479 Closed
TCA
19
Taconic Capital Advisors
New York
– -$5.04K -16,275 Closed