SES AI Corp Warrants
SES.WS
19 hedge funds and large institutions have $11M invested in SES AI Corp Warrants in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 20 → 19 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
34% less capital invested
Capital invested by funds: $16.6M → $11M (-$5.58M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$1.46M |
| 2 |
Walleye Capital
New York
|
+$638K |
| 3 |
VF
Virtu Financial
New York
|
+$23.9K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$16.4K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$359K |
| 2 |
AC
Amitell Capital
Singapore
|
-$177K |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$112K |
| 4 |
SC
Sculptor Capital
New York
|
-$69K |
| 5 |
DCP
Diameter Capital Partners
New York
|
-$66.8K |
SES.WS Hedge Fund Activity: Q2 2022 in Review
19 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q2 2022, worth a combined $11M — down 34% from $16.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SES.WS and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was LMR Partners, adding an estimated $1.46M. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $359K sold.
- 19 institutional investors held SES AI Corp Warrants (SES.WS) as of Q2 2022, down from 20 in Q1 2022.
- Funds reported $11M of SES AI Corp Warrants stock for Q2 2022, down 34% quarter-over-quarter.
- 5 funds opened new SES AI Corp Warrants positions in Q2 2022 and 6 closed out, a net change of -1 holder.
- The largest SES AI Corp Warrants buyer in Q2 2022 was LMR Partners, an estimated $1.46M added.
- The largest SES AI Corp Warrants seller in Q2 2022 was P. Schoenfeld Asset Management (PSAM), an estimated $359K sold.
Based on aggregated 13F filings for Q2 2022.