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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

20 hedge funds and large institutions have $9.43M 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 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.

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

1
LP
1
LMR Partners
United Kingdom
$8.03M
2
Walleye Capital
2
Walleye Capital
New York
$379K
3
PFM
3
Privium Fund Management
Netherlands
$4.12K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$271K
5
WAM
5
Wolverine Asset Management
Illinois
$2.98K

Top Sellers

1
DCP
1
Diameter Capital Partners
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$205K
3
OMC
3
Old Mission Capital
Illinois
$0
4
SC
4
Sculptor Capital
New York
$22.9K
5
TCA
5
Taconic Capital Advisors
New York
$6.51K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$8.03M 2,723,350 +175,225 +7%
Walleye Capital
2
Walleye Capital
New York
$379K 948,208 +66,557 +8%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$271K 676,653 +9,039 +1%
AC
4
Aristeia Capital
Connecticut
$205K 503,760 -19,001 -4%
ICM
5
Ionic Capital Management
New York
$125K 313,000 – –
ECP
6
Electron Capital Partners
New York
$99.4K 244,027 – –
CCM
7
Cinctive Capital Management
New York
$88.5K 221,024 – –
MCM
8
Moore Capital Management
New York
$53.4K 133,333 – –
KL
9
KIM LLC
Kansas
$40K 100,000 – –
Fidelity International
10
Fidelity International
Bermuda
$37.9K 94,633 – –
GL
11
Governors Lane
New York
$37K 92,479 – –
SC
12
Sculptor Capital
New York
$22.9K 56,165 -6,100 -10%
Jane Street
13
Jane Street
New York
$20.2K 50,457 -148 -0.3%
TCA
14
Taconic Capital Advisors
New York
$6.51K 16,275 -391 -2%
PFM
15
Privium Fund Management
Netherlands
$4.12K 10,300 +10,300 New
WAM
16
Wolverine Asset Management
Illinois
$2.98K 7,446 +2,000 +37%
Morgan Stanley
17
Morgan Stanley
New York
$672 1,679 – –
UBS Group
18
UBS Group
Switzerland
$14 36 – –
DCP
19
Diameter Capital Partners
New York
– – -115,020 Closed
OMC
20
Old Mission Capital
Illinois
– – -11,059 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 146 -146 -50%
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
23
Millennium Management
New York
– – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 33 – –