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Get Institutions for : 
Ses Ai Equity Warrants Exp 10th Dec 2026 (SES.WS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    2
Total shares held : 
6,327,737  
% of shares held : 
70.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
54,706  
% of shares held change : 
  0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 74,977
 1.18%
 
Increased Positions :
2
 31,692
 0.5%
 
Unchanged Positions :
12
 4,596,715
 72.64%
 
Decreased Positions :
4
-51,963
-0.82%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LMR Partners LLP 399 - 2024-03-31 2,804,325 $224,000 0
   Walleye Trading Advisors LLC 1913 - 2024-03-31 1,239,470 $99,000 0
   D E SHAW & CO INC 2691 - 2024-03-31 988,099 $79,000 0
   Cinctive Capital Management LP 359 - 2024-03-31 221,024 $18,000 0
   MOORE CAPITAL MANAGEMENT, LP 318 - 2024-03-31 133,333 $11,000 0
   FIL LTD 837 - 2024-03-31 94,633 $8,000 0
   KIM LLC 138 - 2024-03-31 100,000 $8,000 0
   COWEN AND COMPANY LLC 402 - 2024-03-31 89,379 $7,000 0
   TWO SIGMA INVESTMENTS LLC 2847 - 2024-03-31 56,326 $5,000 0
   Kepos Capital LP 247 - 2024-03-31 9,700 $1,000 0
   MORGAN STANLEY 7440 - 2024-03-31 697 $0 0
   PROEQUITIES INC. 9547 - 2024-03-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4711 - 2024-03-31 1,395 $0 0

  13 Records found
  1    
  Page 1 of 1
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