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
19 hedge funds and large institutions have $1.09M 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.
Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
–
Calls
$23K
Puts
–
Net Calls
+$23K
Net Calls Change
-$13K
Top Buyers
| 1 |
1
Two Sigma Investments
New York
|
$9.72K |
| 2 |
2
Walleye Capital
New York
|
$214K |
| 3 |
WAM
3
Wolverine Asset Management
Chicago,
Illinois
|
$3.22K |
| 4 |
4
Jane Street
New York
|
$8.68K |
Top Sellers
| 1 |
ICM
1
Ionic Capital Management
New York
|
$47.6K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$15 |
| 3 |
CAC
3
Cowen and Company
New York
|
$15.4K |
| 4 |
4
Morgan Stanley
New York
|
$240 |
