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SES AI
SES

Overview Fund Activity

64 hedge funds and large institutions have $164M invested in SES AI in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 31 closing their positions.

Holders
64
Holders Change
-13
Holders Change %
-16.88%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
15
Reduced
21
Closed
31
Calls
$986K
Puts
$1.44M
Net Calls
-$452K
Net Calls Change
-$645K

Top Buyers

1
DCP
1
Diameter Capital Partners
New York
$16M
2
Millennium Management
2
Millennium Management
New York
$22.4M
3
GL
3
Governors Lane
New York
$7.5M
4
JGC
4
J. Goldman & Co
New York
$6.62M
5
HVCM
5
Hel Ved Capital Management
Hong Kong
$6.15M

Top Sellers

1
OFCM
1
One Fin Capital Management
California
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
WAM
5
Weiss Asset Management
Massachusetts
$7.73M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$128K 12,826 – –
SSA
52
Schonfeld Strategic Advisors
New York
$100K 10,000 -90,835 -90%
KJHP
53
K.J. Harrison & Partners
Ontario, Canada
$100K 10,000 +10,000 New
CAM
54
Cresset Asset Management
Illinois
$100K 10,000 +10,000 New
CH
55
Canton Hathaway
Rhode Island
$64K 6,400 +6,400 New
PCM
56
Penserra Capital Management
California
$59K 6,019 -1,643 -21%
WAM
57
Wolverine Asset Management
Illinois
$46K 4,700 -209,017 -98%
UBS Group
58
UBS Group
Switzerland
$28K 2,830 +1,499 +113%
SWM
59
Spire Wealth Management
Virginia
$20K 2,000 +2,000 New
Morgan Stanley
60
Morgan Stanley
New York
$17K 1,700 +1,500 +750%
TRCT
61
Tower Research Capital (TRC)
New York
$7K 717 -805 -53%
Osaic Holdings
62
Osaic Holdings
Arizona
$5K 480 +480 New
CG
63
Cutler Group
California
$2K 208 +208 New
Simplex Trading
64
Simplex Trading
Illinois
$1K 198 +198 New
OFCM
65
One Fin Capital Management
California
– – -1,277,555 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– – -1,000,000 Closed
AC
67
Aristeia Capital
Connecticut
– – -897,645 Closed
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
– – -837,058 Closed
AWG
69
Alpha Wave Global
New York
– – -452,769 Closed
RCM
70
Radcliffe Capital Management
Pennsylvania
– – -400,000 Closed
GCL
71
Glazer Capital LLC
New York
– – -311,550 Closed
BCM
72
BlueCrest Capital Management
Jersey
– – -300,000 Closed
SCC
73
Spring Creek Capital
Kansas
– – -300,000 Closed
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
– – -297,400 Closed
Jane Street
75
Jane Street
New York
– – -253,069 Closed
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