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 $110K 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 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 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
4
Increased
1
Reduced
1
Closed
3
Calls
$91K
Puts
–
Net Calls
+$91K
Net Calls Change
+$84K
Top Buyers
| 1 |
CAC
1
Cowen and Company
New York
|
$12.8K |
| 2 |
CL
2
CSS LLC
Chicago,
Illinois
|
$3.1K |
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$2.36K |
Top Sellers
| 1 |
LP
1
LMR Partners
London,
United Kingdom
|
$0 |
| 2 |
KL
2
KIM LLC
Wichita,
Kansas
|
$0 |
| 3 |
CCM
3
Cinctive Capital Management
New York
|
$2.2K |
| 4 |
4
Citadel Advisors
Miami,
Florida
|
$0 |
