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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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.

Holders
25
Holders Change
–
Holders Change %
0%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
4
Calls
$309K
Puts
–
Net Calls
+$309K
Net Calls Change
-$1.15M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$30.7M
2
AC
2
Aristeia Capital
Connecticut
$480K
3
SOA
3
Sea Otter Advisors
Florida
$464K
4
BFM
4
Boothbay Fund Management
New York
$450K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.72M

Top Sellers

1
GFWEX
1
G.F.W. Energy XII
Texas
$474K
2
PFM
2
Privium Fund Management
Netherlands
$170K
3
Walleye Capital
3
Walleye Capital
New York
$29.1K
4
WAM
4
Warberg Asset Management
Illinois
$36.7K
5
ICM
5
Ionic Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
26
Parkside Financial Bank & Trust
Missouri
$1.37K 831 – –
ICM
27
Ionic Capital Management
New York
– – -47,638 Closed
WAM
28
Wolverine Asset Management
Illinois
– – -9,315 Closed
CA
29
Corrado Advisors
New Jersey
– – -30 Closed
Millennium Management
30
Millennium Management
New York
– – – –
TRCT
31
Tower Research Capital (TRC)
New York
$0 46 – –
CFGS
32
Concourse Financial Group Securities
Alabama
– – – –
1
2