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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 %
GCM
76
Ghisallo Capital Management
Massachusetts
– – -241,652 Closed
SAM
77
Scopus Asset Management
New York
– – -233,332 Closed
NRCM
78
Northern Right Capital Management
Connecticut
– – -230,931 Closed
EAM
79
Exos Asset Management
New York
– – -214,769 Closed
UOC
80
UBS O'Connor
Illinois
– – -200,783 Closed
CH
81
CVI Holdings
Delaware
– – -200,000 Closed
CCM
82
Context Capital Management
California
– – -146,675 Closed
FTCM
83
First Trust Capital Management
Illinois
– – -134,044 Closed
EIP
84
Easterly Investment Partners
Massachusetts
– – -114,973 Closed
DCM
85
Dupont Capital Management
Delaware
– – -99,996 Closed
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
– – -89,809 Closed
CCM
87
CAAS Capital Management
New York
– – -83,447 Closed
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
– – -54,000 Closed
AC
89
Antara Capital
New York
– – -50,000 Closed
CCA
90
Castle Creek Arbitrage
Colorado
– – -49,998 Closed
LP
91
LMR Partners
United Kingdom
– – -33,098 Closed
WP
92
Woodline Partners
California
– – -32,770 Closed
VCM
93
Vivaldi Capital Management
Illinois
– – -12,179 Closed
AA
94
Ancora Advisors
Ohio
– – -3,601 Closed
RE
95
RBC Europe
United Kingdom
– – -2,710 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– – – –
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
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