SES AI CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,809,454 | 860,461 | +948,993 | 0.13 | 0.14 | 0.00 | sell |
| FNY Investment Advisers, LLC | 73,225 | 10,200 | +63,025 | 0.03 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 14,000 | 20,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 21,254 | 24,928 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,396 | 14,405 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,278 | 11,210 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Stonebrook Private Inc. | 10,478 | 10,263 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 42,551 | 31,275 | -11,276 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 62,300 | 46,800 | -15,500 | 0.02 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 101,628 | 84,139 | -17,489 | 0.02 | 0.03 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 651,883 | 306,121 | -345,762 | 0.03 | 0.03 | -0.01 | sell |
| Temasek Holdings (Private) Ltd | 28,069,319 | 12,675,757 | -15,393,562 | 0.10 | 0.07 | -0.02 | sell |