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.
27 hedge funds and large institutions have $2.25M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
53% less capital invested
Capital invested by funds: $4.74M → $2.25M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$213K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$73.1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$61.2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$19.7K |
| 5 |
Morgan Stanley
New York
|
+$5.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$304K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$17K |
| 4 |
Walleye Capital
New York
|
-$16.9K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$8.86K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWP
26
Concord Wealth Partners
Abingdon,
Virginia
| $155 | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $14 | – | – | – |
|
|
SOA
28
Sea Otter Advisors
Miami,
Florida
| – | -$304K | -460,512 | Closed |
|
|
29
Citadel Advisors
Miami,
Florida
| – | -$150K | -226,787 | Closed |
|
|
AC
30
Aristeia Capital
Greenwich,
Connecticut
| – | -$17K | -24,908 | Closed |
|
|
FSWA
31
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$344 | -520 | Closed |
|
SMR.WS Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 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 2023, worth a combined $2.25M — down 53% from $4.74M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMR.WS positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 3 trimmed.
The largest buyer was Cowen and Company, adding an estimated $213K. The largest seller was Sea Otter Advisors, exiting entirely with an estimated $304K sold.
- 27 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 2023, up from 25 in Q3 2023.
- Funds reported $2.25M 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 2023, down 53% quarter-over-quarter.
- 6 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 2023 and 4 closed out, a net change of +2 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 Q4 2023 was Cowen and Company, an estimated $213K 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 2023 was Sea Otter Advisors, an estimated $304K sold.
Based on aggregated 13F filings for Q4 2023.