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
17 hedge funds and large institutions have $1.71M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
–
Closed
3
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
-$5K
Top Buyers
| 1 |
1
D.E. Shaw & Co
New York
|
$268K |
| 2 |
2
Walleye Capital
New York
|
$327K |
| 3 |
CAC
3
Cowen and Company
New York
|
$25K |
| 4 |
LP
4
LMR Partners
London,
United Kingdom
|
$759K |
| 5 |
5
UBS Group
Zurich,
Switzerland
|
$3K |
Top Sellers
| 1 |
AC
1
Aristeia Capital
Greenwich,
Connecticut
|
$0 |
| 2 |
GL
2
Governors Lane
New York
|
$0 |
| 3 |
TCA
3
Taconic Capital Advisors
New York
|
$0 |
