Citadel Advisors’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

Citadel Advisors’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
2023 Q4	–	Sell	-226,787	Closed	-$150K	–	15471
2023 Q3	$150K	Buy	226,787 +1,588	+0.7%	+$1.91K	﹤0.01%	10359
2023 Q2	$284K	Sell	225,199 -4,629	-2%	-$7.14K	﹤0.01%	9177
2023 Q1	$379K	Buy	229,828 +4,726	+2%	+$8.52K	﹤0.01%	8872
2022 Q4	$358K	Sell	225,102 -579	-0.3%	-$1.1K	﹤0.01%	8939
2022 Q3	$467K	Buy	225,681 +580	+0.3%	+$1.64K	﹤0.01%	8620
2022 Q2	$457K	Buy	+225,101	New	+$525K	﹤0.01%	8842

Other funds holding SMR.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

BFM

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

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Citadel Advisors's SMR.WS Position: Q4 2023 in Review

Citadel Advisors sold out of 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) in Q4 2023, closing a stake of 226,787 shares — an estimated $150K sold.

Citadel Advisors first reported a position in SMR.WS in Q2 2022 and held it in 6 quarters. The position peaked at $467K in Q3 2022. 27 funds tracked by Wall St. Rank hold SMR.WS as of Q4 2023.

Citadel Advisors reported no remaining NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Citadel Advisors sold 226,787 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 Q4 2023, an estimated $150K.
Citadel Advisors 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 Q2 2022 and held it in 6 quarters.
Citadel Advisors'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 $467K in Q3 2022.
27 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 Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.