Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 19 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were LMR Partners LLP ($138K), Walleye Capital LLC ($61K) and D. E. Shaw & Co. ($49K). 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 (Q2 2024)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $10K |
All 13F filers, Q1 2024 → Q2 2024: 4,200 shares bought and 150,105 shares sold, net −145,905 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| LMR Partners LLP | — | No change | 2,804,325 | $138K |
| Walleye Capital LLC | — | No change | 1,239,470 | $61K |
| D. E. Shaw & Co. | — | No change | 988,099 | $49K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $11K |
| Cinctive Capital Management LP | — | No change | 221,024 | $11K |
| Moore Capital Management, LP | — | No change | 133,333 | $7K |
| Kim, LLC | — | No change | 100,000 | $5K |
| FIL Ltd | — | No change | 94,633 | $5K |
| Cowen and Company, LLC | — | Reduce -17.2% | 74,000 | $4K |
| Two Sigma Investments, LP | — | No change | 56,326 | $3K |
| Citadel Advisors | — | Reduce -4.8% | 55,101 | $3K |
| Jane Street Group, LLC | — | Reduce -0.3% | 50,000 | $2K |
| Wolverine Asset Management LLC | — | Add +23.4% | 22,189 | $1K |
| PNC Financial Services Group, Inc. | — | No change | 1,395 | $68 |
| Morgan Stanley | — | No change | 697 | $34 |
| UBS Group AG | — | No change | 36 | $2 |
| Tower Research Capital LLC (TRC) | — | No change | 24 | $1 |
| Royal Bank of Canada | — | Reduce -99.5% | 33 | $0 |
| Kepos Capital LP | — | No change | 9,700 | $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.