SES AI Corporation (NYSE: SES) warrants suspended as NYSE moves to delist
Rhea-AI Filing Summary
SES AI Corporation reported that on August 13, 2026 it received notice from the New York Stock Exchange that the NYSE will commence proceedings to delist the company’s public warrants and has immediately suspended trading in those warrants under Section 802.01D of the NYSE Listed Company Manual, citing “abnormally low selling price” levels. Each warrant is exercisable for one share of Class A common stock at an exercise price of $11.50 per share, ticker “SES WS.” The NYSE will apply to the SEC to complete the delisting after applicable procedures. The company’s Class A common stock, ticker “SES,” will continue trading on the NYSE, subject to compliance with other continued listing requirements, and is stated to be unaffected by this warrant delisting action.
Positive
- None.
Negative
- NYSE delisting of public warrants: The NYSE has begun proceedings to delist SES AI’s public warrants and has immediately suspended trading due to “abnormally low selling price” levels under Section 802.01D, removing warrant liquidity and exchange listing status.
8-K Event Classification
Item 3.01 — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
1 item
Item 3.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Securities
The company received a delisting notice or transferred its listing to a different exchange.
Key Figures
NYSE delisting notice date: August 13, 2026
Warrant exercise price: $11.50 per share
Common stock ticker: SES
+1 more
4 metrics
NYSE delisting notice date
August 13, 2026
Date SES AI received NYSE notice to commence delisting proceedings for its public warrants
Warrant exercise price
$11.50 per share
Each public warrant exercisable for one share of Class A common stock at this price
Common stock ticker
SES
Class A common stock continues trading on the New York Stock Exchange
Warrant ticker
SES WS
Public warrants suspended and subject to NYSE delisting proceedings
Key Terms
abnormally low selling price, Section 802.01D of the NYSE Listed Company Manual, public warrants, continued listing requirements
4 terms
abnormally low selling price financial
"suspend trading in the Warrants due to “abnormally low selling price” levels"
Section 802.01D of the NYSE Listed Company Manual regulatory
"pursuant to Section 802.01D of the NYSE Listed Company Manual"
public warrants financial
"commence proceedings to delist the Company’s public warrants"
Public warrants are tradable securities that give the holder the right to buy a company’s stock at a fixed price before a set expiration date. Like a coupon that lets you purchase shares later at a preset price, they matter to investors because using them can bring new cash into the company but also increase the total number of shares outstanding, which can dilute existing ownership and influence the stock’s price and potential gains.
continued listing requirements regulatory
"subject to the Company’s continued compliance with the NYSE’s other continued listing requirements"
Rules a stock exchange sets that a publicly traded company must keep meeting to stay listed and tradable on that exchange, such as minimum share price, market value, timely financial reports, and basic governance practices. Like a club’s membership rules, they matter because falling short can lead to warnings, penalties or removal from the exchange, which can cut liquidity, hurt share value and increase the risk for investors.
Earnings Snapshot
FAQ
What did SES (SES) announce regarding its NYSE-listed warrants?
SES AI Corporation reported that the NYSE will commence delisting proceedings for its public warrants and has immediately suspended trading in those warrants, citing “abnormally low selling price” levels under Section 802.01D of the NYSE Listed Company Manual.
Why is the NYSE delisting SES AI’s (SES) public warrants?
The NYSE determined to delist SES AI’s public warrants and suspend their trading due to “abnormally low selling price” levels, acting under Section 802.01D of the NYSE Listed Company Manual, which addresses securities with problematic price characteristics.
What are the terms of SES AI Corporation’s (SES) public warrants being delisted?
Each SES AI public warrant is presently exercisable for one share of the company’s Class A common stock at an exercise price of $11.50 per share, trading under the ticker “SES WS” prior to suspension and proposed delisting from the NYSE.
What regulatory steps will follow the NYSE decision on SES (SES) warrants?
To effect the delisting of SES AI’s public warrants, the NYSE will apply to the SEC to delist the warrants upon completion of all applicable procedures, following the initial trading suspension and determination under Section 802.01D.
AI-generated analysis. How Rhea-AI works. Not financial advice.
