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.
33 hedge funds and large institutions have $6.83M 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 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.
204% more capital invested
Capital invested by funds: $2.25M → $6.83M (+$4.59M)
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
22% more funds holding
Funds holding: 27 → 33 (+6)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Greenland Capital Management
New York
|
+$382K |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
+$232K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$196K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$115K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$58.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QF
QVT Financial
New York
|
-$155K |
| 2 |
D.E. Shaw & Co
New York
|
-$110K |
| 3 |
CAC
Cowen and Company
New York
|
-$79.8K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14.7K |
| 5 |
SCM
Saba Capital Management
New York
|
-$13.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $800 | – | – | – |
|
|
PA
27
Pineridge Advisors
St. Charles,
Missouri
| $800 | – | – | – |
|
|
PFBT
28
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $665 | – | – | – |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $600 | – | – | – |
|
|
FSWA
30
Financial Synergies Wealth Advisors
Houston,
Texas
| $416 | +$228 | +520 | New |
|
|
CWP
31
Concord Wealth Partners
Abingdon,
Virginia
| $400 | – | – | – |
|
32
UBS Group
Zurich,
Switzerland
| $58 | -$3.6K | -8,193 | -99% |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| $37 | – | – | – |
|
|
QF
34
QVT Financial
New York
| – | -$155K | -500,000 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$14.7K | -47,270 | Closed |
|
|
WAM
36
Warberg Asset Management
Winnetka,
Illinois
| – | -$3.56K | -11,500 | Closed |
|
SMR.WS Hedge Fund Activity: Q1 2024 in Review
33 of the 6,942 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 2024, worth a combined $6.83M — up 204% from $2.25M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SMR.WS positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 7 trimmed.
The largest buyer was Greenland Capital Management, opening a new position worth an estimated $382K. The largest seller was QVT Financial, exiting entirely with an estimated $155K sold.
- 33 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 2024, up from 27 in Q4 2023.
- Funds reported $6.83M 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 2024, up 204% quarter-over-quarter.
- 9 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 2024 and 3 closed out, a net change of +6 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 2024 was Greenland Capital Management, an estimated $382K 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 2024 was QVT Financial, an estimated $155K sold.
Based on aggregated 13F filings for Q1 2024.