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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

22 hedge funds and large institutions have $15.3M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
2
Calls
$127K
Puts
–
Net Calls
+$127K
Net Calls Change
-$1.93M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$12.2M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$452K
3
Walleye Capital
3
Walleye Capital
New York
$791K
4
ICM
4
Ionic Capital Management
New York
$60K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$9K

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$109K
2
HCM
2
Highbridge Capital Management
New York
$206K
3
AC
3
Aristeia Capital
Connecticut
$493K
4
VF
4
Virtu Financial
New York
$0
5
OMC
5
Old Mission Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$12.2M 2,502,125 +143,798 +6%
Walleye Capital
2
Walleye Capital
New York
$791K 832,740 +321,760 +63%
AC
3
Aristeia Capital
Connecticut
$493K 522,761 -53,900 -9%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$452K 476,009 +476,009 New
ECP
5
Electron Capital Partners
New York
$230K 244,027 – –
CCM
6
Cinctive Capital Management
New York
$210K 221,024 -162 -0.1%
HCM
7
Highbridge Capital Management
New York
– – – –
MCM
8
Moore Capital Management
New York
$127K 133,333 – –
DCP
9
Diameter Capital Partners
New York
$109K 115,020 -300,000 -72%
KL
10
KIM LLC
Kansas
$95K 100,000 – –
Fidelity International
11
Fidelity International
Bermuda
$90K 94,633 – –
GL
12
Governors Lane
New York
$88K 92,479 – –
ICM
13
Ionic Capital Management
New York
$60K 63,000 +63,000 New
SC
14
Sculptor Capital
New York
$59K 62,265 – –
Jane Street
15
Jane Street
New York
$49K 51,560 -53 -0.1%
TCA
16
Taconic Capital Advisors
New York
$16K 16,666 – –
KC
17
Kepos Capital
New York
$9K 9,700 -33 -0.3%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$9K 10,000 +10,000 New
Morgan Stanley
19
Morgan Stanley
New York
$2K 1,881 – –
EC
20
Elequin Capital
New York
$2K 2,000 +2,000 New
WAM
21
Wolverine Asset Management
Illinois
$1K 1,700 +1,300 +325%
VF
22
Virtu Financial
New York
– – -19,151 Closed
OMC
23
Old Mission Capital
Illinois
– – -12,405 Closed
TRCT
24
Tower Research Capital (TRC)
New York
$0 292 – –
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –
1
2