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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%
 
            Charting Not Avaliable

  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 313 - 2023-12-31 2,804,325 $484,000 0
   Walleye Trading Advisors LLC 1377 - 2023-12-31 1,239,470 $214,000 31,595
   D E SHAW & CO INC 2555 - 2023-12-31 988,099 $170,000 0
   IONIC CAPITAL MANAGEMENT LLC 86 - 2023-12-31 276,100 $48,000 -36,900
   Electron Capital Partners LLC 32 - 2023-12-31 244,027 $40,000 0
   Cinctive Capital Management LP 332 - 2023-12-31 221,024 $38,000 0
   MOORE CAPITAL MANAGEMENT, LP 303 - 2023-12-31 133,333 $23,000 0
   KIM LLC 179 - 2023-12-31 100,000 $17,000 0
   FIL LTD 791 - 2023-12-31 94,633 $16,000 0
   COWEN AND COMPANY LLC 307 - 2023-12-31 89,379 $15,000 -3,100
   TWO SIGMA INVESTMENTS LLC 2938 *New 2023-12-31 56,326 $10,000 56,326
   JANE STREET GROUP LLC 5272 - 2023-12-31 50,310 $9,000 97
   WOLVERINE ASSET MANAGEMENT LLC 893 *New 2023-12-31 18,651 $3,000 18,651
   Kepos Capital LP 203 - 2023-12-31 9,700 $2,000 0
   ROYAL BANK OF CANADA 6286 - 2023-12-31 33 $0 0
   MORGAN STANLEY 6950 - 2023-12-31 697 $0 -982
   TOWER RESEARCH CAPITAL LLC 6085 - 2023-12-31 146 $0 0
   UBS Group AG 7798 - 2023-12-31 89 $0 -10,981
   PROEQUITIES INC. 7727 - 2023-12-31 0 $0 0
   PNC FINANCIAL SERVICES GROUP INC 4639 - 2023-12-31 1,395 $0 0
  20 Records found
  1    
  Page 1 of 1
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