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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

Overview Fund Activity

19 hedge funds and large institutions have $299K 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 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.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.28%
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

1
WAM
1
Wolverine Asset Management
Illinois
$1.09K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
CAC
2
Cowen and Company
New York
$3.65K
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.72K
4
Jane Street
4
Jane Street
New York
$2.47K
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$138K 2,804,325 – –
Walleye Capital
2
Walleye Capital
New York
$61.1K 1,239,470 – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$48.7K 988,099 – –
ECP
4
Electron Capital Partners
New York
$11.2K 239,752 – –
CCM
5
Cinctive Capital Management
New York
$10.9K 221,024 – –
MCM
6
Moore Capital Management
New York
$6.57K 133,333 – –
KL
7
KIM LLC
Kansas
$4.93K 100,000 – –
Fidelity International
8
Fidelity International
Bermuda
$4.67K 94,633 – –
CAC
9
Cowen and Company
New York
$3.65K 74,000 -15,379 -17%
Two Sigma Investments
10
Two Sigma Investments
New York
$2.78K 56,326 – –
Citadel Advisors
11
Citadel Advisors
Florida
$2.72K 55,101 -2,789 -5%
Jane Street
12
Jane Street
New York
$2.47K 50,000 -175 -0.3%
WAM
13
Wolverine Asset Management
Illinois
$1.09K 22,189 +4,200 +23%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$68 1,395 – –
Morgan Stanley
15
Morgan Stanley
New York
$34 697 – –
UBS Group
16
UBS Group
Switzerland
$2 36 – –
TRCT
17
Tower Research Capital (TRC)
New York
$1 24 – –
ICM
18
Ionic Capital Management
New York
– – -125,762 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$0 33 -6,000 -99%
CFGS
20
Concourse Financial Group Securities
Alabama
– – – –
Millennium Management
21
Millennium Management
New York
– – – –
KC
22
Kepos Capital
New York
$0 9,700 – –