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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

14 hedge funds and large institutions have $893K 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 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 9 closing their positions.

Holders
14
Holders Change
-6
Holders Change %
-30%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
1
Closed
9
Calls
$27K
Puts
–
Net Calls
+$27K
Net Calls Change
-$64K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$561K
2
SG
2
StoneX Group
New York
$2.31K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$0
2
CL
2
CSS LLC
Illinois
$10.2K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$561K +$561K +2,804,325 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$198K – – –
ECP
3
Electron Capital Partners
New York
$50.9K – – –
MCM
4
Moore Capital Management
New York
$26.7K – – –
Fidelity International
5
Fidelity International
Bermuda
$18.9K – – –
CCM
6
Cinctive Capital Management
New York
$14.2K – – –
CL
7
CSS LLC
Illinois
$10.2K -$9.8K -49,000 -49%
Jane Street
8
Jane Street
New York
$10K – – –
SG
9
StoneX Group
New York
$2.31K +$2.31K +11,550 New
PWA
10
Principia Wealth Advisory
Texas
$720 +$720 +3,600 New
Morgan Stanley
11
Morgan Stanley
New York
$139 – – –
UBS Group
12
UBS Group
Switzerland
$7 – – –
TRCT
13
Tower Research Capital (TRC)
New York
$5 – – –
Walleye Capital
14
Walleye Capital
New York
– -$38.4K -1,239,470 Closed
CAC
15
Cowen and Company
New York
– -$12.8K -411,441 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$2.36K -76,247 Closed
Two Sigma Investments
17
Two Sigma Investments
New York
– -$1.83K -56,326 Closed
WAM
18
Wolverine Asset Management
Illinois
– -$687 -22,189 Closed
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
– -$45 -1,395 Closed