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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
| $303K | – | – | – |
|
| 2 |
2
D.E. Shaw & Co
New York
| $107K | – | – | – |
|
| 3 |
ECP
3
Electron Capital Partners
New York
| $25.9K | – | – | – |
|
| 4 |
4
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $20.5K | +$21.4K | +190,168 | New |
|
| 5 |
MCM
5
Moore Capital Management
New York
| $14.4K | – | – | – |
|
| 6 |
6
Fidelity International
Hamilton,
Bermuda
| $10.2K | – | – | – |
|
| 7 |
CCM
7
Cinctive Capital Management
New York
| $7.23K | – | – | – |
|
| 8 |
CL
8
CSS LLC
Chicago,
Illinois
| $5.5K | – | – | – |
|
| 9 |
9
Jane Street
New York
| $5.39K | – | – | – |
|
| 10 |
VF
10
Virtu Financial
New York
| $4K | +$3.38K | +30,040 | +290% |
|
| 11 |
PWA
11
Principia Wealth Advisory
Dallas,
Texas
| $389 | – | – | – |
|
| 12 |
WAM
12
Wolverine Asset Management
Chicago,
Illinois
| $288 | +$301 | +2,670 | New |
|
| 13 |
13
Morgan Stanley
New York
| $75 | -$4 | -33 | -5% |
|
| 14 |
14
UBS Group
Zurich,
Switzerland
| $4 | – | – | – |
|