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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

19 hedge funds and large institutions have $11M 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 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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
6
Calls
$2.05M
Puts
–
Net Calls
+$2.05M
Net Calls Change
-$2.77M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$9.27M
2
Walleye Capital
2
Walleye Capital
New York
$327K
3
VF
3
Virtu Financial
New York
$12K
4
AC
4
Aristeia Capital
Connecticut
$355K
5
OMC
5
Old Mission Capital
Illinois
$8K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$143K
3
AC
3
Amitell Capital
Singapore
$0
4
MS
4
Maven Securities
Jersey
$0
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$9.27M 2,358,327 +1,170,813 +99%
AC
2
Aristeia Capital
Connecticut
$355K 576,661 +13,107 +2%
Walleye Capital
3
Walleye Capital
New York
$327K 510,980 +510,980 New
DCP
4
Diameter Capital Partners
New York
$266K 415,020 -53,459 -11%
ECP
5
Electron Capital Partners
New York
$152K 244,027 – –
HCM
6
Highbridge Capital Management
New York
– – – –
CCM
7
Cinctive Capital Management
New York
$142K 221,186 -2,000 -0.9%
MCM
8
Moore Capital Management
New York
$85K 133,333 – –
KL
9
KIM LLC
Kansas
$64K 100,000 +100,000 New
Fidelity International
10
Fidelity International
Bermuda
$61K 94,633 – –
GL
11
Governors Lane
New York
$59K 92,479 -50,000 -35%
SC
12
Sculptor Capital
New York
$38K 62,265 -55,221 -47%
Jane Street
13
Jane Street
New York
$33K 51,613 -1,330 -3%
VF
14
Virtu Financial
New York
$12K 19,151 +19,151 New
TCA
15
Taconic Capital Advisors
New York
$11K 16,666 – –
OMC
16
Old Mission Capital
Illinois
$8K 12,405 +12,405 New
KC
17
Kepos Capital
New York
$6K 9,733 – –
Morgan Stanley
18
Morgan Stanley
New York
$1K 1,881 – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
– – -160,807 Closed
SCC
20
Spring Creek Capital
Kansas
– – -100,000 Closed
AC
21
Amitell Capital
Singapore
– – -79,483 Closed
MS
22
Maven Securities
Jersey
– – -50,000 Closed
HF
23
HRT Financial
New York
– – -16,412 Closed
GCL
24
Glazer Capital LLC
New York
– – -13,200 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2