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SES AI Corp Warrants
SES.WS

17 hedge funds and large institutions have $1.71M invested in SES AI Corp Warrants 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.

New
Increased
Maintained
Reduced
Closed

0.03% more ownership

Funds ownership: 1.76% → 1.79% (+0.03%)

11% less funds holding

Funds holding: 19 → 17 (-2)

11% less capital invested

Capital invested by funds: $1.92M → $1.71M (-$209K)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

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

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$93.7K
2
Walleye Capital
Walleye Capital
New York
+$45.6K
3
CAC
Cowen and Company
New York
+$27.8K
4
LP
LMR Partners
United Kingdom
+$24.3K
5
UBS Group
UBS Group
Switzerland
+$3.32K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$135K
2
GL
Governors Lane
New York
-$29.3K
3
TCA
Taconic Capital Advisors
New York
-$5.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$759K +$24.3K +80,975 +3%
Walleye Capital
2
Walleye Capital
New York
$327K +$45.6K +151,750 +14%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$268K +$93.7K +311,446 +46%
ICM
4
Ionic Capital Management
New York
$84.8K – – –
ECP
5
Electron Capital Partners
New York
$73.8K – – –
CCM
6
Cinctive Capital Management
New York
$59.9K – – –
MCM
7
Moore Capital Management
New York
$36.1K – – –
KL
8
KIM LLC
Kansas
$27.1K – – –
Fidelity International
9
Fidelity International
Bermuda
$25.6K – – –
CAC
10
Cowen and Company
New York
$25K +$27.8K +92,479 New
Jane Street
11
Jane Street
New York
$13.6K +$64 +213 +0.4%
KC
12
Kepos Capital
New York
$3K – – –
UBS Group
13
UBS Group
Switzerland
$3K +$3.32K +11,034 +30,650%
Morgan Stanley
14
Morgan Stanley
New York
$455 – – –
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$378 – – –
TRCT
16
Tower Research Capital (TRC)
New York
$40 – – –
AC
17
Aristeia Capital
Connecticut
– -$135K -425,421 Closed
GL
18
Governors Lane
New York
– -$29.3K -92,479 Closed
TCA
19
Taconic Capital Advisors
New York
– -$5.04K -16,275 Closed

SES.WS Hedge Fund Activity: Q3 2023 in Review

17 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q3 2023, worth a combined $1.71M — down 11% from $1.92M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SES.WS and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 5 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $93.7K. The largest seller was Aristeia Capital, exiting entirely with an estimated $135K sold.

  • 17 institutional investors held SES AI Corp Warrants (SES.WS) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $1.71M of SES AI Corp Warrants stock for Q3 2023, down 11% quarter-over-quarter.
  • 1 fund opened new SES AI Corp Warrants positions in Q3 2023 and 3 closed out, a net change of -2 holders.
  • The largest SES AI Corp Warrants buyer in Q3 2023 was D.E. Shaw & Co, an estimated $93.7K added.
  • The largest SES AI Corp Warrants seller in Q3 2023 was Aristeia Capital, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2023.