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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 %
Millennium Management
1
Millennium Management
New York
$22.4M 2,246,207 +709,714 +46%
DCP
2
Diameter Capital Partners
New York
$16M 1,608,000 +1,608,000 New
CCM
3
Cinctive Capital Management
New York
$8.94M 898,097 -466,626 -34%
WAM
4
Weiss Asset Management
Massachusetts
$7.73M 776,586 -824,870 -52%
GL
5
Governors Lane
New York
$7.5M 754,029 +681,671 +942%
ECP
6
Electron Capital Partners
New York
$7.28M 732,083 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.83M 686,038 -24,805 -3%
JGC
8
J. Goldman & Co
New York
$6.62M 665,161 +665,161 New
HVCM
9
Hel Ved Capital Management
Hong Kong
$6.15M 617,600 +617,600 New
Nomura Holdings
10
Nomura Holdings
Japan
$5.23M 525,314 +75,000 +17%
KC
11
Kepos Capital
New York
$5.22M 525,000 – –
SFM
12
Soros Fund Management
New York
$4.98M 500,000 – –
CC
13
Covalis Capital
United Kingdom
$4.33M 434,753 +157,823 +57%
Alyeska Investment Group
14
Alyeska Investment Group
Illinois
$3.98M 400,000 +400,000 New
TCM
15
Tenor Capital Management
New York
$3.78M 379,702 -120,298 -24%
TAL
16
TIG Advisors LLC
New York
$3.18M 319,151 -310,000 -49%
MCM
17
Moore Capital Management
New York
$2.99M 300,000 -25,000 -8%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$2.93M 294,816 – –
YCM
19
Yaupon Capital Management
New York
$2.58M 259,034 +145,155 +127%
LA
20
Linden Advisors
New York
$2.55M 256,123 -225,980 -47%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.18M 219,276 -29,075 -12%
MF
22
Magnetar Financial
Illinois
$2M 201,404 -169,984 -46%
SCM
23
Shaolin Capital Management
Florida
$1.88M 188,814 +122,177 +183%
HI
24
HBK Investments
Texas
$1.87M 187,500 -187,500 -50%
RA
25
Raffles Associates
New York
$1.86M 186,846 +50,000 +37%
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