Ionic Capital Management LLC

SEC CIK: 0001386462
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SES holding history

SES AI Corp in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SES overview All 13F holders of SES Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2024

Holdings of SES by Ionic Capital Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−47,571−100.0%	Sold out	Holders
Q2 2025	47,571	$42.3K	<0.1%	+47,571	New	Holders
Q2 2024	0	$0	0.0%	−1,367−100.0%	Sold out	Holders
Q1 2024	1,367	$2.30K	<0.1%	+1,367	New	Holders