WOBURN, MA
SES AI CORPSES-WT— Latest position per institution from SEC 13F filings
15
Institutional holders
7.55M
Total shares held
447.19K
Estimated value
377.54K
Avg. position size
LMR PARTNERS LLP
CIK 1578621
Shares
2.80M
Value
75.72K
Filed
Jun 30, 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
26.68K
Filed
Jun 30, 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
7.95K
Filed
Jun 30, 2026
HIGHBRIDGE CAPITAL MANAGEMENT LLC
CIK 919185
Shares
217.34K
Value
206.00
Filed
Sep 30, 2022
TORONTO DOMINION BANK
CIK 947263
Shares
178.77K
Value
6.08K
Filed
Jun 30, 2026
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
133.33K
Value
3.60K
Filed
Jun 30, 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
2.56K
Filed
Jun 30, 2026
GOVERNORS LANE LP
CIK 1644187
Shares
92.48K
Value
29.31K
Filed
Jun 30, 2023
WOLVERINE ASSET MANAGEMENT LLC
CIK 1279891
Shares
75.43K
Value
2.04K
Filed
Jun 30, 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 1448574
Shares
75K
Value
2.02K
Filed
Jun 30, 2026
CINCTIVE CAPITAL MANAGEMENT LP
CIK 1787258
Shares
67.02K
Value
1.81K
Filed
Jun 30, 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 | 75.72K | Jun 30, 2026 |
| 2 | WALLEYE CAPITAL LLC | 1758720 | 1.24M | 38.42K | Sep 30, 2024 |
| 3 | D. E. SHAW & CO., INC. | 1009207 | 988.10K | 26.68K | Jun 30, 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 | 7.95K | Jun 30, 2026 |
| 7 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 919185 | 217.34K | 206.00 | Sep 30, 2022 |
| 8 | TORONTO DOMINION BANK | 947263 | 178.77K | 6.08K | Jun 30, 2026 |
| 9 | MILLENNIUM MANAGEMENT LLC | 1273087 | 133.33K | 3.60K | Jun 30, 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 | 2.56K | Jun 30, 2026 |
| 14 | GOVERNORS LANE LP | 1644187 | 92.48K | 29.31K | Jun 30, 2023 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 1279891 | 75.43K | 2.04K | Jun 30, 2026 |
| 16 | MOORE CAPITAL MANAGEMENT, LP | 1448574 | 75K | 2.02K | Jun 30, 2026 |
| 17 | CINCTIVE CAPITAL MANAGEMENT LP | 1787258 | 67.02K | 1.81K | Jun 30, 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.