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SES AI Corp Warrants
SES.WS

20 hedge funds and large institutions have $498K invested in SES AI Corp Warrants 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.

New
Increased
Maintained
Reduced
Closed

5% more funds holding

Funds holding: 19 → 20 (+1)

0.04% less ownership

Funds ownership: 1.8% → 1.76% (-0.04%)

54% less capital invested

Capital invested by funds: $1.09M → $498K (-$592K)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.83K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$604

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$15.1K
2
ECP
Electron Capital Partners
New York
-$430
3
Morgan Stanley
Morgan Stanley
New York
-$70
4
WAM
Wolverine Asset Management
Illinois
-$67
5
Jane Street
Jane Street
New York
-$14
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$224K – – –
Walleye Capital
2
Walleye Capital
New York
$99.2K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$79K – – –
ECP
4
Electron Capital Partners
New York
$18.2K -$430 -4,275 -2%
CCM
5
Cinctive Capital Management
New York
$17.7K – – –
MCM
6
Moore Capital Management
New York
$10.7K – – –
ICM
7
Ionic Capital Management
New York
$10.1K -$15.1K -150,338 -54%
KL
8
KIM LLC
Kansas
$8K – – –
Fidelity International
9
Fidelity International
Bermuda
$7.57K – – –
CAC
10
Cowen and Company
New York
$7.15K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$4.63K +$5.83K +57,890 New
Two Sigma Investments
12
Two Sigma Investments
New York
$4.51K – – –
Jane Street
13
Jane Street
New York
$4.01K -$14 -135 -0.3%
WAM
14
Wolverine Asset Management
Illinois
$1.44K -$67 -662 -4%
KC
15
Kepos Capital
New York
$1K – – –
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$112 – – –
Morgan Stanley
17
Morgan Stanley
New York
$56 -$70 -697 -50%
UBS Group
18
UBS Group
Switzerland
$3 -$5 -53 -60%
TRCT
19
Tower Research Capital (TRC)
New York
$2 -$12 -122 -84%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– +$604 +6,000 +18,182%

SES.WS Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q1 2024, worth a combined $498K — down 54% from $1.09M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SES.WS positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.83K. The largest seller was Ionic Capital Management, cutting an estimated $15.1K.

  • 20 institutional investors held SES AI Corp Warrants (SES.WS) as of Q1 2024, up from 19 in Q4 2023.
  • Funds reported $498K of SES AI Corp Warrants stock for Q1 2024, down 54% quarter-over-quarter.
  • 1 fund opened new SES AI Corp Warrants positions in Q1 2024 and 0 closed out, a net change of +1 holder.
  • The largest SES AI Corp Warrants buyer in Q1 2024 was Citadel Advisors, an estimated $5.83K added.
  • The largest SES AI Corp Warrants seller in Q1 2024 was Ionic Capital Management, an estimated $15.1K sold.

Based on aggregated 13F filings for Q1 2024.