Ivanhoe Capital Class A -CW27SESCWPreferred / convertible
13F holders, Q4 2024 (December 31)14holders −6
2new positions
8sold out
1famous investor
$0.20avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Ivanhoe Capital Class A -CW27 (SESCW) in their 13F filings, down 6 from Q3 2024. 2 opened new positions and 8 sold out. The largest holders were LMR Partners LLP ($561K), D. E. Shaw & Co. ($198K) and Electron Capital Partners, LLC ($51K). 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 (Q4 2024)
- CUSIP
- 78397Q117
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $563K |
| Exits | 8 | $43K |
All 13F filers, Q3 2024 → Q4 2024: 2,815,875 shares bought and 1,476,002 shares sold, net +1,339,873 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| LMR Partners LLP | — | New | 2,804,325 | $561K |
| D. E. Shaw & Co. | — | No change | 988,099 | $198K |
| Electron Capital Partners, LLC | — | No change | 239,752 | $51K |
| Moore Capital Management, LP | — | No change | 133,333 | $27K |
| FIL Ltd | — | No change | 94,633 | $19K |
| Cinctive Capital Management LP | — | No change | 71,024 | $14K |
| CSS LLC | — | Reduce -49.0% | 51,000 | $10K |
| Jane Street Group, LLC | — | No change | 50,000 | $10K |
| StoneX Group Inc. | — | New | 11,550 | $2K |
| Principia Wealth Advisory, LLC | — | — | 3,600 | $720 |
| Morgan Stanley | — | No change | 697 | $139 |
| UBS Group AG | — | No change | 36 | $7 |
| Tower Research Capital LLC (TRC) | — | No change | 24 | $5 |
| Royal Bank of Canada | — | No change | 33 | $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.