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SES AI Corp Warrants

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2019 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$9.27M +$1.46M +1,170,813 +99%
AC
2
Aristeia Capital
Connecticut
$355K +$16.4K +13,107 +2%
Walleye Capital
3
Walleye Capital
New York
$327K +$638K +510,980 New
DCP
4
Diameter Capital Partners
New York
$266K -$66.8K -53,459 -11%
ECP
5
Electron Capital Partners
New York
$152K
HCM
6
Highbridge Capital Management
New York
$143K
CCM
7
Cinctive Capital Management
New York
$142K -$2.5K -2,000 -0.9%
MCM
8
Moore Capital Management
New York
$85K
KL
9
KIM LLC
Kansas
$64K +$125K +100,000 New
Fidelity International
10
Fidelity International
Bermuda
$61K
GL
11
Governors Lane
New York
$59K -$62.5K -50,000 -35%
SC
12
Sculptor Capital
New York
$38K -$69K -55,221 -47%
Jane Street
13
Jane Street
New York
$33K -$1.66K -1,330 -3%
VF
14
Virtu Financial
New York
$12K +$23.9K +19,151 New
TCA
15
Taconic Capital Advisors
New York
$11K
OMC
16
Old Mission Capital
Illinois
$8K +$15.5K +12,405 New
KC
17
Kepos Capital
New York
$6K
Morgan Stanley
18
Morgan Stanley
New York
$1K
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
-$359K -160,807 Closed
SCC
20
Spring Creek Capital
Kansas
-$223K -100,000 Closed
AC
21
Amitell Capital
Singapore
-$177K -79,483 Closed
MS
22
Maven Securities
Jersey
-$112K -50,000 Closed
HF
23
HRT Financial
New York
-$36K -16,412 Closed
GCL
24
Glazer Capital LLC
New York
-$29K -13,200 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$182 +146 +100%

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.