SMR.WS

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

Overview Fund Activity
Delisted

SMR.WS was delisted on the 18th of December, 2024.

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24 hedge funds and large institutions have $31.1M invested 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 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
4
Reduced
6
Closed
3
Calls
$1.87M
Puts
–
Net Calls
+$1.87M
Net Calls Change
+$1.49M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$12.9M
2
QF
2
QVT Financial
New York
$619K
3
CL
3
CSS LLC
Illinois
$450K
4
PFM
4
Privium Fund Management
Netherlands
$281K
5
WAM
5
Warberg Asset Management
Illinois
$157K

Top Sellers

1
GFWEX
1
G.F.W. Energy XII
Texas
$8.53M
2
CC
2
Carlson Capital
Texas
$0
3
SCM
3
Segra Capital Management
Florida
$0
4
Walleye Capital
4
Walleye Capital
New York
$449K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$21K
Name Market Value Shares Shares
Change 		Shares
Change %
MF
26
Magnetar Financial
Illinois
– – -43,600 Closed
Osaic Holdings
27
Osaic Holdings
Arizona
$0 5 – –
Millennium Management
28
Millennium Management
New York
– – – –
CFGS
29
Concourse Financial Group Securities
Alabama
– – – –
TRCT
30
Tower Research Capital (TRC)
New York
$0 46 – –
1
2