SESCW SES AI CORPORATION
FollowStock (warrant or right), issuer CIK 1819142
15 managers (15 13F filers) reported a position in SESCW shares at 2024-12-31, 4,448,106 shares in all. 2 filers opened a position and 9 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 0
- Reduced
- 1
- Sold out
- 9
- Shares held by filers
- 4,448,106
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 |
|---|---|---|---|---|---|
| LMR Partners LLPin group LMR Partners LLP | 2,804,325 | $561K | 0.01% | new | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 988,099 | $198K | <0.01% | 0 | 13F-HRTimelineGroup |
| Electron Capital Partners, LLCin group Electron Capital Partners, LLC | 239,752 | $50.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | $26.7K | <0.01% | 0 | 13F-HRTimeline |
| FIL Ltdin group FIL Ltd | 94,633 | $18.9K | <0.01% | 0 | 13F-HRTimelineGroup |
| Cinctive Capital Management LP | 71,024 | $14.2K | <0.01% | 0 | 13F-HRTimeline |
| CSS LLC/IL | 51,000 | $10.2K | <0.01% | -49,000 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 50,000 | $10K | <0.01% | 0 | 13F-HRTimelineGroup |
| StoneX Group Inc.in group StoneX Group Inc. | 11,550 | $2.31K | <0.01% | new | 13F-HR/ATimelineGroup |
| Principia Wealth Advisory, LLC | 3,600 | $720 | <0.01% | 13F-HRTimeline | |
| MORGAN STANLEYin group MORGAN STANLEY | 697 | $139 | <0.01% | 0 | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 36 | $7 | <0.01% | 0 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 24 | $5 | <0.01% | 0 | 13F-HRTimelineGroup |
| 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. |