Walleye Capital LLC - 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
Walleye Capital LLC ownership history of SES AI CORPORATION
ValueSharesWeighting
Q2 2023$422,015
-13.4%
172,957
+4.7%
0.00%
-71.4%
Q1 2023$487,443
+1.0%
165,235
+7.8%
0.01%
-22.2%
Q4 2022$482,851
+364.3%
153,286
+1232.9%
0.01%
+200.0%
Q1 2022$104,00011,5000.00%
Other shareholders
SES AI CORPORATION shareholders Q3 2023
NameSharesValueWeighting ↓
General Motors Holdings LLC 33,056,337$80,657,46220.88%
Temasek Holdings (Private) Ltd 34,675,757$84,608,8470.49%
Hel Ved Capital Management Ltd 500,000$1,220,0000.45%
Kepos Capital LP 29,200$710.01%
TFC Financial Management, Inc. 21,127$51,5500.01%
NewEdge Wealth, LLC 140,845$343,6620.01%
Alyeska Investment Group, L.P. 200,000$488,0000.00%
GSA CAPITAL PARTNERS LLP 13,449$330.00%
Invesco Ltd. 4,989,171$12,173,5770.00%
Walleye Capital LLC 172,957$422,0150.00%
View complete list of SES AI CORPORATION shareholders