Bluefin Capital Management’s NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SMR.WS Stock Holding History

Bluefin Capital Management’s Portfolio SMR.WS Stock Details SMR.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$72.8K	Sell	22,907 -13,553	-37%	-$31.8K	0.02%	86
2024 Q2	$102K	Buy	+36,460	New	+$47.4K	0.02%	73
2023 Q1	–	Sell	-39,341	Closed	-$71K	–	179
2022 Q4	$62.6K	Buy	39,341 +2,699	+7%	+$5.13K	0.01%	279
2022 Q3	$76K	Buy	+36,642	New	+$104K	0.01%	359

Other funds holding SMR.WS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

GCM

Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bluefin Capital Management's SMR.WS Position: Q3 2024 in Review

Bluefin Capital Management reduced its NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share (SMR.WS) stake by 37% in Q3 2024, selling an estimated $31.8K and leaving 22,907 shares worth $72.8K. The position accounts for 0.02% of the portfolio, ranked #86.

Bluefin Capital Management first reported a position in SMR.WS in Q3 2022 and has held it in 4 quarters since. The position peaked at $102K in Q2 2024. 31 funds tracked by Wall St. Rank hold SMR.WS as of Q3 2024.

Bluefin Capital Management held 22,907 shares of NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share worth $72.8K as of Q3 2024.
Bluefin Capital Management sold 13,553 NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share shares in Q3 2024, an estimated $31.8K.
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share made up 0.02% of Bluefin Capital Management's portfolio in Q3 2024, its #86 holding.
Bluefin Capital Management first reported a position in NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share in Q3 2022 and has held it in 4 quarters since.
Bluefin Capital Management's NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position peaked at $102K in Q2 2024.
31 funds tracked by Wall St. Rank held NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share as of Q3 2024.

Based on Bluefin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.