Kepos Capital LP - SES AI CORPORATION ownership

SES AI CORPORATION's ticker is and the CUSIP is 78397Q109. A total of 84 filers reported holding SES AI CORPORATION in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SES AI CORPORATION
ValueSharesWeighting
Q2 2023$71
-22.8%
29,2000.0%0.01%0.0%
Q4 2022$92
-99.9%
29,2000.0%0.01%
-23.5%
Q3 2022$142,000
+23.5%
29,2000.0%0.02%
+54.5%
Q2 2022$115,000
-56.4%
29,2000.0%0.01%
-45.0%
Q1 2022$264,00029,2000.02%
Other shareholders
SES AI CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
General Motors Holdings LLC 33,056,337$75,037,88522.52%
Temasek Holdings (Private) Ltd 34,675,757$78,713,9680.47%
SYON CAPITAL LLC 60,157$136,5560.02%
XTX Topco Ltd 35,201$79,9060.01%
TFC Financial Management, Inc. 21,127$47,9590.01%
Alpine Global Management, LLC 20,033$45,4750.01%
NewEdge Wealth, LLC 140,845$319,7180.01%
Alyeska Investment Group, L.P. 200,000$454,0000.00%
Invesco Ltd. 3,158,489$7,169,7700.00%
EXCHANGE TRADED CONCEPTS, LLC 25,946$58,8970.00%
View complete list of SES AI CORPORATION shareholders