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 $4.74M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
4% more funds holding
Funds holding: 24 → 25 (+1)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
54% less capital invested
Capital invested by funds: $10.3M → $4.74M (-$5.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$138K |
| 2 |
D.E. Shaw & Co
New York
|
+$50K |
| 3 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$30.9K |
| 4 |
CAC
Cowen and Company
New York
|
+$10.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$183K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$34K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$27.4K |
| 4 |
HF
HRT Financial
New York
|
-$5.51K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.06K |
SMR.WS Hedge Fund Activity: Q3 2023 in Review
25 of the 6,301 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 Q3 2023, worth a combined $4.74M — down 54% from $10.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SMR.WS positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Walleye Capital, adding an estimated $138K. The largest seller was Aristeia Capital, cutting an estimated $183K.
- 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 Q3 2023, up from 24 in Q2 2023.
- Funds reported $4.74M 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 Q3 2023, down 54% quarter-over-quarter.
- 2 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 Q3 2023 and 1 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 Q3 2023 was Walleye Capital, an estimated $138K 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 Q3 2023 was Aristeia Capital, an estimated $183K sold.
Based on aggregated 13F filings for Q3 2023.