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
SES.WS
22 hedge funds and large institutions have $9.88M 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 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.
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
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$8.03M |
| 2 |
ICM
2
Ionic Capital Management
New York
|
$165K |
| 3 |
3
D.E. Shaw & Co
New York
|
$353K |
| 4 |
4
Walleye Capital
New York
|
$466K |
| 5 |
OMC
5
Old Mission Capital
Chicago,
Illinois
|
$5.85K |
Top Sellers
| 1 |
HCM
1
Highbridge Capital Management
New York
|
$0 |
| 2 |
2
Baird Financial Group
Milwaukee,
Wisconsin
|
$0 |
| 3 |
EC
3
Elequin Capital
New York
|
$0 |
| 4 |
4
Jane Street
New York
|
$26.8K |
| 5 |
5
Morgan Stanley
New York
|
$888 |
