Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q3 2024 (September 30)20holders +1
4new positions
3sold out
1famous investor
$0.03avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Walleye Capital LLC ($38K), D. E. Shaw & Co. ($31K) and Cowen and Company, LLC ($13K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Ivanhoe Capital Class A -CW27
- Filed as
- SES AI CORPORATION (Q3 2024)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $5K |
| Exits | 3 | $146K |
All 13F filers, Q2 2024 → Q3 2024: 535,363 shares bought and 3,109,426 shares sold, net −2,574,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Walleye Capital LLC | — | No change | 1,239,470 | $38K |
| D. E. Shaw & Co. | — | No change | 988,099 | $31K |
| Cowen and Company, LLC | — | Add +456.0% | 411,441 | $13K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $9K |
| Moore Capital Management, LP | — | No change | 133,333 | $4K |
| CSS LLC | — | New | 100,000 | $3K |
| FIL Ltd | — | No change | 94,633 | $3K |
| Susquehanna International Group, LLP | — | New | 76,247 | $2K |
| Cinctive Capital Management LP | — | Reduce -67.9% | 71,024 | $2K |
| Two Sigma Investments, LP | — | No change | 56,326 | $2K |
| Jane Street Group, LLC | — | No change | 50,000 | $2K |
| Wolverine Asset Management LLC | — | No change | 22,189 | $687 |
| PNC Financial Services Group, Inc. | — | No change | 1,395 | $45 |
| Morgan Stanley | — | No change | 697 | $23 |
| Tower Research Capital LLC (TRC) | — | No change | 24 | $1 |
| UBS Group AG | — | No change | 36 | $1 |
| Royal Bank of Canada | — | No change | 33 | $0 |
| HRT Financial LP | — | New | 21,175 | $0 |
| Kepos Capital LP | — | No change | 9,700 | $0 |
| Avion Wealth | — | New | 500 | $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.