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.
24 hedge funds and large institutions have $10.3M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
4% less funds holding
Funds holding: 25 → 24 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
75% less capital invested
Capital invested by funds: $41.9M → $10.3M (-$31.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$238K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$237K |
| 3 |
Walleye Capital
New York
|
+$195K |
| 4 |
CAC
Cowen and Company
New York
|
+$108K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$26.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$474K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$193K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$185K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$125K |
| 5 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
-$82.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GFWEX
26
G.F.W. Energy XII
Dallas,
Texas
| – | -$474K | -290,891 | Closed |
|
|
MLIM
27
Mountain Lake Investment Management
Boca Raton,
Florida
| – | -$82.5K | -50,000 | Closed |
|
|
WAM
28
Warberg Asset Management
Winnetka,
Illinois
| – | -$36.7K | -22,257 | Closed |
|
29
Rockefeller Capital Management
New York
| – | -$29K | -18,050 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$12.4K | -7,530 | Closed |
|
SMR.WS Hedge Fund Activity: Q2 2023 in Review
24 of the 6,369 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 Q2 2023, worth a combined $10.3M — down 75% from $41.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SMR.WS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $238K. The largest seller was G.F.W. Energy XII, exiting entirely with an estimated $474K sold.
- 24 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 Q2 2023, down from 25 in Q1 2023.
- Funds reported $10.3M 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 Q2 2023, down 75% 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 Q2 2023 and 5 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 Q2 2023 was Saba Capital Management, an estimated $238K 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 Q2 2023 was G.F.W. Energy XII, an estimated $474K sold.
Based on aggregated 13F filings for Q2 2023.