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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 $257K 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 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
2
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$19K

Top Buyers

1
VF
Virtu Financial
New York
$1K
2
Morgan Stanley
Morgan Stanley
New York
$35

Top Sellers

1
SG
StoneX Group
New York
$0
2
CCM
Cinctive Capital Management
New York
$3.91K
3
TRCT
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$164K – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$57.7K – – –
ECP
3
Electron Capital Partners
New York
$13.3K – – –
MCM
4
Moore Capital Management
New York
$7.78K – – –
Fidelity International
5
Fidelity International
Bermuda
$4.27K – – –
CCM
6
Cinctive Capital Management
New York
$3.91K -$234 -4,000 -6%
CL
7
CSS LLC
Illinois
$2.98K – – –
Jane Street
8
Jane Street
New York
$2.26K – – –
VF
9
Virtu Financial
New York
$1K +$1K +10,367 New
PWA
10
Principia Wealth Advisory
Texas
$396 – – –
Morgan Stanley
11
Morgan Stanley
New York
$35 +$2 +33 +5%
UBS Group
12
UBS Group
Switzerland
$2 – – –
SG
13
StoneX Group
New York
– -$2.31K -11,550 Closed
TRCT
14
Tower Research Capital (TRC)
New York
– -$5 -24 Closed