Kepos Capital LP - SES AI CORPORATION ownership

SES AI CORPORATION's ticker is and the CUSIP is 78397Q117. A total of 23 filers reported holding SES AI CORPORATION in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SES AI CORPORATION
ValueSharesWeighting
Q3 2023$30.0%9,7000.0%0.00%0.0%
Q2 2023$3
-40.0%
9,7000.0%0.00%0.0%
Q4 2022$5
-99.9%
9,7000.0%0.00%0.0%
Q3 2022$9,000
+50.0%
9,700
-0.3%
0.00%0.0%
Q2 2022$6,000
-72.7%
9,7330.0%0.00%
-50.0%
Q1 2022$22,0009,7330.00%
Other shareholders
SES AI CORPORATION shareholders Q2 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 313,000$84,7600.02%
LMR Partners LLP 2,804,325$759,4110.01%
Electron Capital Partners, LLC 244,027$73,8420.00%
KIM, LLC 100,000$27,0800.00%
Cinctive Capital Management LP 221,024$59,8530.00%
COWEN AND COMPANY, LLC 92,479$25,0430.00%
MOORE CAPITAL MANAGEMENT, LP 133,333$36,1070.00%
Kepos Capital LP 9,700$30.00%
Walleye Capital LLC 1,207,875$327,0930.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of SES AI CORPORATION shareholders