Highbridge 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

Highbridge 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
2023 Q3	–	Hold	0	–	–	–	192
2023 Q2	–	Hold	0	–	–	–	115
2023 Q1	–	Hold	0	–	–	–	104
2022 Q4	–	Hold	0	–	–	–	194
2022 Q3	–	Hold	0	–	–	–	277
2022 Q2	–	Hold	0	–	–	–	361

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Walleye Capital

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Citadel Advisors

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

Nomura Holdings

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

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