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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
$561K +$172K +2,804,325 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$198K – – –
ECP
3
Electron Capital Partners
New York
$50.9K – – –
MCM
4
Moore Capital Management
New York
$26.7K – – –
Fidelity International
5
Fidelity International
Bermuda
$18.9K – – –
CCM
6
Cinctive Capital Management
New York
$14.2K – – –
CL
7
CSS LLC
Illinois
$10.2K -$3K -49,000 -49%
Jane Street
8
Jane Street
New York
$10K – – –
SG
9
StoneX Group
New York
$2.31K +$707 +11,550 New
PWA
10
Principia Wealth Advisory
Texas
$720 +$220 +3,600 New
Morgan Stanley
11
Morgan Stanley
New York
$139 – – –
UBS Group
12
UBS Group
Switzerland
$7 – – –
TRCT
13
Tower Research Capital (TRC)
New York
$5 – – –
Walleye Capital
14
Walleye Capital
New York
– -$38.4K -1,239,470 Closed
CAC
15
Cowen and Company
New York
– -$12.8K -411,441 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$2.36K -76,247 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
– -$1.82K -56,326 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$687 -22,189 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$45 -1,395 Closed