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SES AI
SES

Overview Fund Activity

56 hedge funds and large institutions have $187M invested in SES AI in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
56
Holders Change
+10
Holders Change %
+21.74%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
6
Reduced
7
Closed
5
Calls
$230K
Puts
–
Net Calls
+$230K
Net Calls Change
+$61K

Top Buyers

1
AC
1
Aristeia Capital
Connecticut
$14.5M
2
SAM
2
Scopus Asset Management
New York
$11.8M
3
OFCM
3
One Fin Capital Management
California
$8.11M
4
SRCM
4
Sage Rock Capital Management
New York
$6.14M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$6.04M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4M
2
Blackstone Inc
2
Blackstone Inc
New York
$0
3
AC
3
Amitell Capital
Singapore
$0
4
GL
4
Governors Lane
New York
$1.02M
5
CL
5
CSS LLC
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
Ghisallo Capital Management
Massachusetts
$2.48M 243,401 – –
WAM
27
Wolverine Asset Management
Illinois
$2.45M 240,674 +240,674 New
CH
28
CVI Holdings
Delaware
$2.03M 200,000 – –
MIM
29
Monashee Investment Management
Massachusetts
$2.03M 199,995 – –
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2.03M 199,996 +199,996 New
TD Asset Management
31
TD Asset Management
Ontario, Canada
$1.97M 200,000 – –
CCM
32
Context Capital Management
California
$1.62M 159,181 +159,181 New
MS
33
Maven Securities
Jersey
$1.52M 150,000 – –
Marshall Wace
34
Marshall Wace
United Kingdom
$1.27M 124,986 – –
EIP
35
Easterly Investment Partners
Massachusetts
$1.17M 114,973 -891 -0.8%
GL
36
Governors Lane
New York
$1.02M 100,000 -117,480 -54%
DCM
37
Dupont Capital Management
Delaware
$1.02M 99,996 – –
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$998K 98,100 – –
CCM
39
CAAS Capital Management
New York
$899K 88,399 +88,399 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$868K 85,304 +85,304 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$707K 69,452 +69,452 New
LCS
42
Levin Capital Strategies
New York
$670K 65,896 +10,000 +18%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$629K 61,800 – –
YCM
44
Yaupon Capital Management
New York
$599K 58,910 – –
SSA
45
Schonfeld Strategic Advisors
New York
$525K 51,637 -40,443 -44%
TCA
46
Taconic Capital Advisors
New York
$509K 50,000 – –
CCA
47
Castle Creek Arbitrage
Colorado
$508K 49,998 – –
Bank of America
48
Bank of America
North Carolina
$508K 49,998 +49,998 New
WA
49
Whitebox Advisors
Minnesota
$407K 40,000 – –
AA
50
AQR Arbitrage
Connecticut
$356K 34,998 – –
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2
3