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SES.WS
SES AI Corp Warrants
SES.WS
SES.WS
Delisted
SES.WS was delisted on the 13th of August, 2026.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
LP
1
LMR Partners
London,
United Kingdom
| $164K | – | – | – |
|
| 2 |
2
D.E. Shaw & Co
New York
| $57.7K | – | – | – |
|
| 3 |
ECP
3
Electron Capital Partners
New York
| $13.3K | – | – | – |
|
| 4 |
MCM
4
Moore Capital Management
New York
| $7.78K | – | – | – |
|
| 5 |
5
Fidelity International
Hamilton,
Bermuda
| $4.27K | – | – | – |
|
| 6 |
CCM
6
Cinctive Capital Management
New York
| $3.91K | -$545 | -4,000 | -6% |
|
| 7 |
CL
7
CSS LLC
Chicago,
Illinois
| $2.98K | – | – | – |
|
| 8 |
8
Jane Street
New York
| $2.25K | – | – | – |
|
| 9 |
VF
9
Virtu Financial
New York
| $1K | +$1.41K | +10,367 | New |
|
| 10 |
PWA
10
Principia Wealth Advisory
Dallas,
Texas
| $396 | – | – | – |
|
| 11 |
11
Morgan Stanley
New York
| $35 | +$4 | +33 | +5% |
|
| 12 |
12
UBS Group
Zurich,
Switzerland
| $2 | – | – | – |
|
| 13 |
SG
13
StoneX Group
New York
| – | -$2.31K | -11,550 | Closed |
|
| 14 |
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$5 | -24 | Closed |
|
| 15 |
AW
15
Avion Wealth
The Woodlands,
Texas
| – | +$68 | +500 | New |
|