SESCW SES AI CORPORATION
FollowStock (warrant or right), issuer CIK 1819142
21 managers (21 13F filers) reported a position in SESCW shares at 2024-09-30, 3,516,074 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 21
- 13F filers
- 21
- New
- 4
- Added
- 1
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 3,516,074
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Walleye Capital LLCin group Walleye Capital LLC | 1,239,470 | $38.4K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 988,099 | $30.6K | <0.01% | 0 | 13F-HRTimelineGroup |
| COWEN AND COMPANY, LLC | 411,441 | $12.8K | <0.01% | +337,441 | 13F-HRTimeline |
| Electron Capital Partners, LLCin group Electron Capital Partners, LLC | 239,752 | $9.49K | <0.01% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $4.13K | <0.01% | 0 | 13F-HRTimeline |
| CSS LLC/IL | 100,000 | $3.1K | <0.01% | new | 13F-HRTimeline |
| FIL Ltdin group FIL Ltd | 94,633 | $3.07K | <0.01% | 0 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 76,247 | $2.36K | <0.01% | new | 13F-HRTimelineGroup |
| Cinctive Capital Management LP | 71,024 | $2.2K | <0.01% | -150,000 | 13F-HRTimeline |
| TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP | 56,326 | $1.82K | <0.01% | 0 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 50,000 | $1.62K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 22,189 | $687 | <0.01% | 0 | 13F-HRTimelineGroup |
| PNC Financial Services Group, Inc.in group PNC Financial Services Group,… | 1,395 | $45 | <0.01% | 0 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 697 | $23 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 36 | $1 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 24 | $1 | <0.01% | 0 | 13F-HRTimelineGroup |
| HRT FINANCIAL LP | 21,175 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| Kepos Capital LPin group Kepos Capital LP | 9,700 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| Avion Wealth | 500 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 33 | $0 | 0% | 0 | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |