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SES AI Corp Warrants
SES.WS

22 hedge funds and large institutions have $9.88M invested in SES AI Corp Warrants in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0.15% more ownership

Funds ownership: 1.59% → 1.74% (+0.15%)

0% more funds holding

Funds holding: 22 → 22 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

35% less capital invested

Capital invested by funds: $15.3M → $9.88M (-$5.43M)

Holders
22
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
2
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
-$57K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$239K
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$183K
3
Walleye Capital
Walleye Capital
New York
+$46.7K
4
LP
LMR Partners
United Kingdom
+$43.9K
5
OMC
Old Mission Capital
Illinois
+$10.6K

Top Sellers

Rank Fund Capital Flow
1
Baird Financial Group
Baird Financial Group
Wisconsin
-$9K
2
EC
Elequin Capital
New York
-$2K
3
Jane Street
Jane Street
New York
-$912
4
Morgan Stanley
Morgan Stanley
New York
-$193
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.03M +$43.9K +46,000 +2%
Walleye Capital
2
Walleye Capital
New York
$466K +$46.7K +48,911 +6%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$353K +$183K +191,605 +40%
AC
4
Aristeia Capital
Connecticut
$261K – – –
ICM
5
Ionic Capital Management
New York
$165K +$239K +250,000 +397%
ECP
6
Electron Capital Partners
New York
$122K – – –
CCM
7
Cinctive Capital Management
New York
$117K – – –
MCM
8
Moore Capital Management
New York
$70.5K – – –
DCP
9
Diameter Capital Partners
New York
$60.8K – – –
KL
10
KIM LLC
Kansas
$53K – – –
Fidelity International
11
Fidelity International
Bermuda
$50K – – –
GL
12
Governors Lane
New York
$48.9K – – –
SC
13
Sculptor Capital
New York
$31.1K – – –
Jane Street
14
Jane Street
New York
$26.8K -$912 -955 -2%
TCA
15
Taconic Capital Advisors
New York
$8.81K – – –
OMC
16
Old Mission Capital
Illinois
$5.85K +$10.6K +11,059 New
KC
17
Kepos Capital
New York
$5K – – –
WAM
18
Wolverine Asset Management
Illinois
$2.88K +$3.58K +3,746 +220%
Morgan Stanley
19
Morgan Stanley
New York
$888 -$193 -202 -11%
UBS Group
20
UBS Group
Switzerland
$19 +$34 +36 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
– -$9K -10,000 Closed
EC
22
Elequin Capital
New York
– -$2K -2,000 Closed

SES.WS Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q4 2022, worth a combined $9.88M — down 35% from $15.3M a quarter earlier.

Fund positioning in SES.WS was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was Ionic Capital Management, adding an estimated $239K. The largest seller was Baird Financial Group, exiting entirely with an estimated $9K sold.

  • 22 institutional investors held SES AI Corp Warrants (SES.WS) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $9.88M of SES AI Corp Warrants stock for Q4 2022, down 35% quarter-over-quarter.
  • 2 funds opened new SES AI Corp Warrants positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest SES AI Corp Warrants buyer in Q4 2022 was Ionic Capital Management, an estimated $239K added.
  • The largest SES AI Corp Warrants seller in Q4 2022 was Baird Financial Group, an estimated $9K sold.

Based on aggregated 13F filings for Q4 2022.