KIM, LLC - SES AI CORPORATION ownership

SES AI CORPORATION's ticker is and the CUSIP is 78397Q117. A total of 22 filers reported holding SES AI CORPORATION in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KIM, LLC ownership history of SES AI CORPORATION
ValueSharesWeighting
Q3 2023$27,080
-14.6%
100,0000.0%0.00%0.0%
Q2 2023$31,695
-20.8%
100,0000.0%0.00%0.0%
Q1 2023$40,020
+75409.4%
100,0000.0%0.00%0.0%
Q4 2022$53
-99.9%
100,0000.0%0.00%
-25.0%
Q3 2022$95,000
+48.4%
100,0000.0%0.00%
+33.3%
Q2 2022$64,000100,0000.00%
Other shareholders
SES AI CORPORATION shareholders Q1 2023
NameSharesValueWeighting ↓
LMR Partners LLP 2,358,327$9,268,0000.16%
Diameter Capital Partners LP 415,020$266,0000.01%
Walleye Capital LLC 510,980$327,0000.01%
Electron Capital Partners, LLC 244,027$152,0000.01%
Cinctive Capital Management LP 221,186$142,0000.01%
ARISTEIA CAPITAL, L.L.C. 576,661$355,0000.01%
Governors Lane LP 92,479$59,0000.01%
MARSHALL WACE, LLP 460,000$1,805,0000.00%
KIM, LLC 100,000$64,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 223,341$143,0000.00%
View complete list of SES AI CORPORATION shareholders