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SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SES.WS

Overview Fund Activity

20 hedge funds and large institutions have $16.6M invested in SES AI Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 20 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
20
Holders Change
+20
Holders Change %
–
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
–
Reduced
–
Closed
–
Calls
$4.82M
Puts
–
Net Calls
+$4.82M
Net Calls Change
+$4.82M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$10.7M
2
AC
2
Aristeia Capital
Connecticut
$1.24M
3
DCP
3
Diameter Capital Partners
New York
$1.05M
4
ECP
4
Electron Capital Partners
New York
$538K
5
CCM
5
Cinctive Capital Management
New York
$498K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$10.7M +$10.7M +1,187,514 New
AC
2
Aristeia Capital
Connecticut
$1.24M +$1.24M +563,554 New
DCP
3
Diameter Capital Partners
New York
$1.05M +$1.05M +468,479 New
ECP
4
Electron Capital Partners
New York
$538K +$538K +244,027 New
CCM
5
Cinctive Capital Management
New York
$498K +$498K +223,186 New
PSAMP
6
P. Schoenfeld Asset Management (PSAM)
New York
$359K +$359K +160,807 New
HCM
7
Highbridge Capital Management
New York
$339K – – –
GL
8
Governors Lane
New York
$318K +$318K +142,479 New
MCM
9
Moore Capital Management
New York
$297K +$297K +133,333 New
SC
10
Sculptor Capital
New York
$259K +$259K +117,486 New
SCC
11
Spring Creek Capital
Kansas
$223K +$223K +100,000 New
Fidelity International
12
Fidelity International
Bermuda
$211K +$211K +94,633 New
AC
13
Amitell Capital
Singapore
$177K +$177K +79,483 New
Jane Street
14
Jane Street
New York
$118K +$118K +52,943 New
MS
15
Maven Securities
Jersey
$112K +$112K +50,000 New
TCA
16
Taconic Capital Advisors
New York
$37K +$37K +16,666 New
HF
17
HRT Financial
New York
$36K +$36K +16,412 New
GCL
18
Glazer Capital LLC
New York
$29K +$29K +13,200 New
KC
19
Kepos Capital
New York
$22K +$22K +9,733 New
Morgan Stanley
20
Morgan Stanley
New York
$4K +$4K +1,881 New