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SES AI
SES

Overview Fund Activity

77 hedge funds and large institutions have $223M invested in SES AI in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
+21
Holders Change %
+37.5%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
31
Increased
13
Reduced
16
Closed
10
Calls
$193K
Puts
–
Net Calls
+$193K
Net Calls Change
-$37K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.93M
2
Millennium Management
2
Millennium Management
New York
$15.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.04M
4
KC
4
Kepos Capital
New York
$5.2M
5
SFM
5
Soros Fund Management
New York
$4.95M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$8.29M
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$0
4
AC
4
Aristeia Capital
Connecticut
$8.89M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$15.9M 1,601,456 +351,558 +28%
Millennium Management
2
Millennium Management
New York
$15.2M 1,536,493 +927,979 +152%
CCM
3
Cinctive Capital Management
New York
$13.5M 1,364,723 – –
OFCM
4
One Fin Capital Management
California
$12.6M 1,277,555 +480,000 +60%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.93M 1,000,000 +1,000,000 New
AC
6
Aristeia Capital
Connecticut
$8.89M 897,645 -524,197 -37%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$8.29M 837,058 -962,942 -53%
ECP
8
Electron Capital Partners
New York
$7.25M 732,083 – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.04M 710,843 +710,843 New
TAL
10
TIG Advisors LLC
New York
$6.23M 629,151 +216,592 +52%
KC
11
Kepos Capital
New York
$5.2M 525,000 +525,000 New
TCM
12
Tenor Capital Management
New York
$4.95M 500,000 +500,000 New
SFM
13
Soros Fund Management
New York
$4.95M 500,000 +500,000 New
LA
14
Linden Advisors
New York
$4.77M 482,103 – –
AWG
15
Alpha Wave Global
New York
$4.48M 452,769 +452,769 New
Nomura Holdings
16
Nomura Holdings
Japan
$4.46M 450,314 +450,314 New
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$4.46M 450,196 +250,200 +125%
SC
18
Sculptor Capital
New York
$4.18M 422,401 +169,091 +67%
RCM
19
Radcliffe Capital Management
Pennsylvania
$3.96M 400,000 – –
HI
20
HBK Investments
Texas
$3.71M 375,000 – –
MF
21
Magnetar Financial
Illinois
$3.68M 371,388 +371,388 New
MCM
22
Moore Capital Management
New York
$3.22M 325,000 -175,000 -35%
GCL
23
Glazer Capital LLC
New York
$3.08M 311,550 +311,550 New
SCC
24
Spring Creek Capital
Kansas
$2.97M 300,000 – –
BCM
25
BlueCrest Capital Management
Jersey
$2.97M 300,000 +300,000 New
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