Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q1 2024 (March 31)20holders
2famous investors
$0.08avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings. The largest holders were LMR Partners LLP ($224K), Walleye Capital LLC ($99K) and D. E. Shaw & Co. ($79K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Ivanhoe Capital Class A -CW27
- Filed as
- SES AI CORPORATION (Q1 2024)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5K |
| Exits | 0 | $0 |
Ownership 20 holders
| LMR Partners LLP | — | No change | 2,804,325 | $224K |
| Walleye Capital LLC | — | No change | 1,239,470 | $99K |
| D. E. Shaw & Co. | — | No change | 988,099 | $79K |
| Electron Capital Partners, LLC | — | Reduce -1.8% | 239,752 | $18K |
| Cinctive Capital Management LP | — | No change | 221,024 | $18K |
| Moore Capital Management, LP | — | No change | 133,333 | $11K |
| Ionic Capital Management LLC | — | Reduce -54.5% | 125,762 | $10K |
| Kim, LLC | — | No change | 100,000 | $8K |
| FIL Ltd | — | No change | 94,633 | $8K |
| Cowen and Company, LLC | — | No change | 89,379 | $7K |
| Citadel Advisors | — | New | 57,890 | $5K |
| Two Sigma Investments, LP | — | No change | 56,326 | $5K |
| Jane Street Group, LLC | — | Reduce -0.3% | 50,175 | $4K |
| Wolverine Asset Management LLC | — | Reduce -3.5% | 17,989 | $1K |
| Kepos Capital LP | — | No change | 9,700 | $1K |
| PNC Financial Services Group, Inc. | — | No change | 1,395 | $112 |
| Morgan Stanley | — | No change | 697 | $56 |
| UBS Group AG | — | Reduce -59.5% | 36 | $3 |
| Tower Research Capital LLC (TRC) | — | Reduce -83.6% | 24 | $2 |
| Royal Bank of Canada | — | Add +18181.8% | 6,033 | $0 |
"% of holder's portfolio" is SESCW's weight in each manager's 13F, not the share of Ivanhoe Capital Class A -CW27 the manager owns.