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SES AI Corp Warrants
SES.WS

19 hedge funds and large institutions have $299K invested in SES AI Corp Warrants in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.04% less ownership

Funds ownership: 1.76% → 1.72% (-0.04%)

5% less funds holding

Funds holding: 20 → 19 (-1)

40% less capital invested

Capital invested by funds: $498K → $299K (-$198K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
4
Closed
1
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$4K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$215

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$10.1K
2
CAC
Cowen and Company
New York
-$789
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$308
4
Citadel Advisors
Citadel Advisors
Florida
-$143
5
Jane Street
Jane Street
New York
-$9
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$138K – – –
Walleye Capital
2
Walleye Capital
New York
$61.1K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$48.7K – – –
ECP
4
Electron Capital Partners
New York
$11.2K – – –
CCM
5
Cinctive Capital Management
New York
$10.9K – – –
MCM
6
Moore Capital Management
New York
$6.57K – – –
KL
7
KIM LLC
Kansas
$4.93K – – –
Fidelity International
8
Fidelity International
Bermuda
$4.67K – – –
CAC
9
Cowen and Company
New York
$3.65K -$789 -15,379 -17%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.78K – – –
Citadel Advisors
11
Citadel Advisors
Florida
$2.72K -$143 -2,789 -5%
Jane Street
12
Jane Street
New York
$2.46K -$9 -175 -0.3%
WAM
13
Wolverine Asset Management
Illinois
$1.09K +$215 +4,200 +23%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$68 – – –
Morgan Stanley
15
Morgan Stanley
New York
$34 – – –
UBS Group
16
UBS Group
Switzerland
$2 – – –
TRCT
17
Tower Research Capital (TRC)
New York
$1 – – –
ICM
18
Ionic Capital Management
New York
– -$10.1K -125,762 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
– -$308 -6,000 -99%

SES.WS Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in SES AI Corp Warrants (SES.WS) for Q2 2024, worth a combined $299K — down 40% from $498K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SES.WS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $215. The largest seller was Ionic Capital Management, exiting entirely with an estimated $10.1K sold.

  • 19 institutional investors held SES AI Corp Warrants (SES.WS) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $299K of SES AI Corp Warrants stock for Q2 2024, down 40% quarter-over-quarter.
  • 0 funds opened new SES AI Corp Warrants positions in Q2 2024 and 1 closed out, a net change of -1 holder.
  • The largest SES AI Corp Warrants buyer in Q2 2024 was Wolverine Asset Management, an estimated $215 added.
  • The largest SES AI Corp Warrants seller in Q2 2024 was Ionic Capital Management, an estimated $10.1K sold.

Based on aggregated 13F filings for Q2 2024.