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
SMR.WS was delisted on the 18th of December, 2024.
25 hedge funds and large institutions have $34.7M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
12% more capital invested
Capital invested by funds: $31.1M → $34.7M (+$3.63M)
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.32M |
| 2 |
QF
QVT Financial
New York
|
+$382K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$209K |
| 4 |
D.E. Shaw & Co
New York
|
+$158K |
| 5 |
ICM
Ionic Capital Management
New York
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$4.66M |
| 2 |
Walleye Capital
New York
|
-$153K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$31.2K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$21K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$20.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Parallax Volatility Advisers
San Francisco,
California
| – | -$21K | -10,000 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$4K | -1,923 | Closed |
|
|
HNB
28
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -1,000 | Closed |
|
SMR.WS Hedge Fund Activity: Q4 2022 in Review
25 of the 6,221 institutional investors tracked by Wall St. Rank 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 (SMR.WS) for Q4 2022, worth a combined $34.7M — up 12% from $31.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMR.WS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.
The largest buyer was LMR Partners, adding an estimated $2.32M. The largest seller was G.F.W. Energy XII, cutting an estimated $4.66M.
- 25 institutional investors held 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) as of Q4 2022, up from 24 in Q3 2022.
- Funds reported $34.7M of NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share stock for Q4 2022, up 12% quarter-over-quarter.
- 4 funds opened new NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share buyer in Q4 2022 was LMR Partners, an estimated $2.32M added.
- The largest NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share seller in Q4 2022 was G.F.W. Energy XII, an estimated $4.66M sold.
Based on aggregated 13F filings for Q4 2022.