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SES AI Corp Warrants
SES.WS

20 hedge funds and large institutions have $9.43M invested in SES AI Corp Warrants in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 1.74% → 1.77% (+0.03%)

5% less capital invested

Capital invested by funds: $9.88M → $9.43M (-$447K)

9% less funds holding

Funds holding: 22 → 20 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
2
Calls
$53K
Puts
–
Net Calls
+$53K
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$82.1K
2
Walleye Capital
Walleye Capital
New York
+$31.2K
3
PFM
Privium Fund Management
Netherlands
+$4.83K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.24K
5
WAM
Wolverine Asset Management
Illinois
+$938

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$60.8K
2
AC
Aristeia Capital
Connecticut
-$8.91K
3
OMC
Old Mission Capital
Illinois
-$5.85K
4
SC
Sculptor Capital
New York
-$2.86K
5
TCA
Taconic Capital Advisors
New York
-$183
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.03M +$82.1K +175,225 +7%
Walleye Capital
2
Walleye Capital
New York
$379K +$31.2K +66,557 +8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$271K +$4.24K +9,039 +1%
AC
4
Aristeia Capital
Connecticut
$205K -$8.91K -19,001 -4%
ICM
5
Ionic Capital Management
New York
$125K – – –
ECP
6
Electron Capital Partners
New York
$99.4K – – –
CCM
7
Cinctive Capital Management
New York
$88.5K – – –
MCM
8
Moore Capital Management
New York
$53.4K – – –
KL
9
KIM LLC
Kansas
$40K – – –
Fidelity International
10
Fidelity International
Bermuda
$37.9K – – –
GL
11
Governors Lane
New York
$37K – – –
SC
12
Sculptor Capital
New York
$22.9K -$2.86K -6,100 -10%
Jane Street
13
Jane Street
New York
$20.2K -$69 -148 -0.3%
TCA
14
Taconic Capital Advisors
New York
$6.51K -$183 -391 -2%
PFM
15
Privium Fund Management
Netherlands
$4.12K +$4.83K +10,300 New
WAM
16
Wolverine Asset Management
Illinois
$2.98K +$938 +2,000 +37%
Morgan Stanley
17
Morgan Stanley
New York
$672 – – –
UBS Group
18
UBS Group
Switzerland
$14 – – –
DCP
19
Diameter Capital Partners
New York
– -$60.8K -115,020 Closed
OMC
20
Old Mission Capital
Illinois
– -$5.85K -11,059 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$68 -146 -50%

SES.WS Hedge Fund Activity: Q1 2023 in Review

20 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q1 2023, worth a combined $9.43M — down 4.5% from $9.88M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SES.WS and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.

The largest buyer was LMR Partners, adding an estimated $82.1K. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $60.8K sold.

  • 20 institutional investors held SES AI Corp Warrants (SES.WS) as of Q1 2023, down from 22 in Q4 2022.
  • Funds reported $9.43M of SES AI Corp Warrants stock for Q1 2023, down 4.5% quarter-over-quarter.
  • 1 fund opened new SES AI Corp Warrants positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest SES AI Corp Warrants buyer in Q1 2023 was LMR Partners, an estimated $82.1K added.
  • The largest SES AI Corp Warrants seller in Q1 2023 was Diameter Capital Partners, an estimated $60.8K sold.

Based on aggregated 13F filings for Q1 2023.