Saba 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

Saba 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	–	Sell	-25,710	Closed	-$73.1K	–	389
2024 Q2	$73.1K	Sell	25,710 -96,844	-79%	-$126K	﹤0.01%	226
2024 Q1	$98K	Sell	122,554 -31,600	-20%	-$13.9K	﹤0.01%	217
2023 Q4	$47.8K	Hold	154,154	–	–	﹤0.01%	327
2023 Q3	$105K	Hold	154,154	–	–	﹤0.01%	337
2023 Q2	$194K	Buy	+154,154	New	+$238K	0.01%	332

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

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

Saba Capital Management 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 Q3 2024, closing a stake of 25,710 shares — an estimated $73.1K sold.

Saba Capital Management first reported a position in SMR.WS in Q2 2023 and held it in 5 quarters. The position peaked at $194K in Q2 2023. 31 funds tracked by Wall St. Rank hold SMR.WS as of Q3 2024.

Saba Capital Management 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 Q3 2024 after selling out during the quarter.
Saba Capital Management sold 25,710 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 $73.1K.
Saba 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 Q2 2023 and held it in 5 quarters.
Saba 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 $194K in Q2 2023.
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 Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.