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SES AI Corp Warrants
SES.WS

19 hedge funds and large institutions have $1.92M invested in SES AI Corp Warrants in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 1.77% → 1.76% (-0.01%)

5% less funds holding

Funds holding: 20 → 19 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

80% less capital invested

Capital invested by funds: $9.43M → $1.92M (-$7.51M)

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
2
Closed
3
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$25.7K
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$332

Top Sellers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
-$22.9K
2
AC
Aristeia Capital
Connecticut
-$18.6K
3
PFM
Privium Fund Management
Netherlands
-$4.12K
4
WAM
Wolverine Asset Management
Illinois
-$2.98K
5
Jane Street
Jane Street
New York
-$109
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$844K – – –
Walleye Capital
2
Walleye Capital
New York
$327K +$25.7K +107,917 +11%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$210K – – –
AC
4
Aristeia Capital
Connecticut
$135K -$18.6K -78,339 -16%
ICM
5
Ionic Capital Management
New York
$99.2K – – –
ECP
6
Electron Capital Partners
New York
$77.3K – – –
CCM
7
Cinctive Capital Management
New York
$68.5K – – –
MCM
8
Moore Capital Management
New York
$41.3K – – –
KL
9
KIM LLC
Kansas
$31.7K – – –
GL
10
Governors Lane
New York
$29.3K – – –
Fidelity International
11
Fidelity International
Bermuda
$28.4K – – –
Jane Street
12
Jane Street
New York
$14.5K -$109 -457 -0.9%
TCA
13
Taconic Capital Advisors
New York
$5.04K – – –
KC
14
Kepos Capital
New York
$3K +$2.31K +9,700 New
Morgan Stanley
15
Morgan Stanley
New York
$487 – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$405 +$332 +1,395 New
TRCT
17
Tower Research Capital (TRC)
New York
$42 – – –
UBS Group
18
UBS Group
Switzerland
$10 – – –
SC
19
Sculptor Capital
New York
– -$22.9K -56,165 Closed
PFM
20
Privium Fund Management
Netherlands
– -$4.12K -10,300 Closed
WAM
21
Wolverine Asset Management
Illinois
– -$2.98K -7,446 Closed

SES.WS Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q2 2023, worth a combined $1.92M — down 80% from $9.43M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SES.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Walleye Capital, adding an estimated $25.7K. The largest seller was Sculptor Capital, exiting entirely with an estimated $22.9K sold.

  • 19 institutional investors held SES AI Corp Warrants (SES.WS) as of Q2 2023, down from 20 in Q1 2023.
  • Funds reported $1.92M of SES AI Corp Warrants stock for Q2 2023, down 80% quarter-over-quarter.
  • 2 funds opened new SES AI Corp Warrants positions in Q2 2023 and 3 closed out, a net change of -1 holder.
  • The largest SES AI Corp Warrants buyer in Q2 2023 was Walleye Capital, an estimated $25.7K added.
  • The largest SES AI Corp Warrants seller in Q2 2023 was Sculptor Capital, an estimated $22.9K sold.

Based on aggregated 13F filings for Q2 2023.