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 $41.9M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
21% more capital invested
Capital invested by funds: $34.7M → $41.9M (+$7.14M)
0% more funds holding
Funds holding: 25 → 25 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
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
|
+$1.91M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$536K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$507K |
| 4 |
D.E. Shaw & Co
New York
|
+$275K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$89.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$2.48M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$235K |
| 3 |
Walleye Capital
New York
|
-$215K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$96.3K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$75.7K |
SMR.WS Hedge Fund Activity: Q1 2023 in Review
25 of the 6,275 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 Q1 2023, worth a combined $41.9M — up 21% from $34.7M a quarter earlier.
Fund positioning in SMR.WS was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.
The largest buyer was LMR Partners, adding an estimated $1.91M. The largest seller was G.F.W. Energy XII, cutting an estimated $2.48M.
- 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 Q1 2023, unchanged from Q4 2022.
- Funds reported $41.9M 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 Q1 2023, up 21% 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 Q1 2023 and 4 closed out, a net change of 0 holders.
- 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 Q1 2023 was LMR Partners, an estimated $1.91M 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 Q1 2023 was G.F.W. Energy XII, an estimated $2.48M sold.
Based on aggregated 13F filings for Q1 2023.