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
20 hedge funds and large institutions have $498K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and closing their positions.
Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
7
Closed
–
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$12K
Top Buyers
1 |
1
Citadel Advisors
Miami,
Florida
|
$4.63K |
Top Sellers
1 |
ICM
1
Ionic Capital Management
New York
|
$10.1K |
2 |
ECP
2
Electron Capital Partners
New York
|
$18.2K |
3 |
3
Morgan Stanley
New York
|
$56 |
4 |
WAM
4
Wolverine Asset Management
Chicago,
Illinois
|
$1.44K |
5 |
5
Jane Street
New York
|
$4.01K |