SES AI CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 335,826 | 937,974 | +602,148 | 0.03 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 44,550 | 84,143 | +39,593 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,411 | 14,473 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 75,551 | 73,551 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| Gainplan LLC | 16,500 | 13,556 | -2,944 | 0.01 | 0.01 | -0.00 | sell |
| McAdam, LLC | 21,039 | 10,643 | -10,396 | 0.00 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 338,156 | 320,271 | -17,885 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 75,000 | -58,333 | 0.00 | 0.00 | -0.00 | sell |