WOBURN, MA
SES AI CORPSES-WT— Latest position per institution from SEC 13F filings
15
Institutional holders
7.54M
Total shares held
474.63K
Estimated value
377.23K
Avg. position size
LMR PARTNERS LLP
CIK 1578621
Shares
2.80M
Value
91.14K
Filed
Mar 31, 2026
WALLEYE CAPITAL LLC
CIK 1758720
Shares
1.24M
Value
38.42K
Filed
Sep 30, 2024
D. E. SHAW & CO., INC.
CIK 1009207
Shares
988.10K
Value
32.11K
Filed
Mar 31, 2026
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
425.42K
Value
134.84K
Filed
Jun 30, 2023
COWEN AND COMPANY, LLC
CIK 48966
Shares
411.44K
Value
12.75K
Filed
Sep 30, 2024
ELECTRON CAPITAL PARTNERS, LLC
CIK 1586986
Shares
239.75K
Value
10.13K
Filed
Mar 31, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
217.34K
Value
206.00
Filed
Sep 30, 2022
TORONTO DOMINION BANK
CIK 947263
Shares
179.37K
Value
8.25K
Filed
Mar 31, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
133.33K
Value
4.33K
Filed
Mar 31, 2026
IONIC CAPITAL MANAGEMENT LLC
CIK 1386462
Shares
125.76K
Value
10.06K
Filed
Mar 31, 2024
DIAMETER CAPITAL PARTNERS LP
CIK 1727012
Shares
115.02K
Value
60.81K
Filed
Dec 31, 2022
KIM, LLC
CIK 1888968
Shares
100K
Value
4.93K
Filed
Jun 30, 2024
FIL LTD
CIK 318989
Shares
94.63K
Value
3.08K
Filed
Mar 31, 2026
GOVERNORS LANE LP
CIK 1644187
Shares
92.48K
Value
29.31K
Filed
Jun 30, 2023
MOORE CAPITAL MANAGEMENT, LP
CIK 1448574
Shares
75K
Value
2.44K
Filed
Mar 31, 2026
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
68.60K
Value
2.23K
Filed
Mar 31, 2026
CINCTIVE CAPITAL MANAGEMENT LP
CIK 1787258
Shares
67.02K
Value
2.18K
Filed
Mar 31, 2026
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
56.33K
Value
1.82K
Filed
Sep 30, 2024
SCULPTOR CAPITAL LP
CIK 1054587
Shares
56.16K
Value
22.87K
Filed
Mar 31, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
55.10K
Value
2.72K
Filed
Jun 30, 2024
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | LMR PARTNERS LLP | 1578621 | 2.80M | 91.14K | Mar 31, 2026 |
| 2 | WALLEYE CAPITAL LLC | 1758720 | 1.24M | 38.42K | Sep 30, 2024 |
| 3 | D. E. SHAW & CO., INC. | 1009207 | 988.10K | 32.11K | Mar 31, 2026 |
| 4 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 425.42K | 134.84K | Jun 30, 2023 |
| 5 | COWEN AND COMPANY, LLC | 48966 | 411.44K | 12.75K | Sep 30, 2024 |
| 6 | ELECTRON CAPITAL PARTNERS, LLC | 1586986 | 239.75K | 10.13K | Mar 31, 2026 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 217.34K | 206.00 | Sep 30, 2022 |
| 8 | TORONTO DOMINION BANK | 947263 | 179.37K | 8.25K | Mar 31, 2026 |
| 9 | MILLENNIUM MANAGEMENT LLC | 1273087 | 133.33K | 4.33K | Mar 31, 2026 |
| 10 | IONIC CAPITAL MANAGEMENT LLC | 1386462 | 125.76K | 10.06K | Mar 31, 2024 |
| 11 | DIAMETER CAPITAL PARTNERS LP | 1727012 | 115.02K | 60.81K | Dec 31, 2022 |
| 12 | KIM, LLC | 1888968 | 100K | 4.93K | Jun 30, 2024 |
| 13 | FIL LTD | 318989 | 94.63K | 3.08K | Mar 31, 2026 |
| 14 | GOVERNORS LANE LP | 1644187 | 92.48K | 29.31K | Jun 30, 2023 |
| 15 | MOORE CAPITAL MANAGEMENT, LP | 1448574 | 75K | 2.44K | Mar 31, 2026 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 68.60K | 2.23K | Mar 31, 2026 |
| 17 | CINCTIVE CAPITAL MANAGEMENT LP | 1787258 | 67.02K | 2.18K | Mar 31, 2026 |
| 18 | TWO SIGMA INVESTMENTS, LP | 1179392 | 56.33K | 1.82K | Sep 30, 2024 |
| 19 | SCULPTOR CAPITAL LP | 1054587 | 56.16K | 22.87K | Mar 31, 2023 |
| 20 | CITADEL ADVISORS LLC | 1423053 | 55.10K | 2.72K | Jun 30, 2024 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.