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.
31 hedge funds and large institutions have $29.9M 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 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.
338% more capital invested
Capital invested by funds: $6.83M → $29.9M (+$23.1M)
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
6% less funds holding
Funds holding: 33 → 31 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$1.07M |
| 2 |
SM
Skaana Management
Brooklyn,
New York
|
+$780K |
| 3 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$316K |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$231K |
| 5 |
GCM
Greenland Capital Management
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$327K |
| 2 |
SCM
Saba Capital Management
New York
|
-$126K |
| 3 |
D.E. Shaw & Co
New York
|
-$89.5K |
| 4 |
Walleye Capital
New York
|
-$33.8K |
| 5 |
NRI
NFP Retirement Inc
Aliso Viejo,
California
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $2.79K | – | – | – |
|
|
PA
27
Pineridge Advisors
St. Charles,
Missouri
| $2.79K | – | – | – |
|
|
PFBT
28
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $2.32K | – | – | – |
|
|
CWP
29
Concord Wealth Partners
Abingdon,
Virginia
| $1.4K | – | – | – |
|
|
SHIM
30
Stone House Investment Management
Tunkhannock,
Pennsylvania
| $1.12K | +$519 | +400 | New |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $128 | – | – | – |
|
|
CAC
32
Cowen and Company
New York
| – | -$327K | -408,234 | Closed |
|
|
NRI
33
NFP Retirement Inc
Aliso Viejo,
California
| – | -$14K | -17,500 | Closed |
|
|
PI
34
PEAK6 Investments
Chicago,
Illinois
| – | -$12.3K | -15,434 | Closed |
|
|
SG
35
StoneX Group
New York
| – | -$10.5K | -13,064 | Closed |
|
36
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$8K | -10,000 | Closed |
|
37
Osaic Holdings
Scottsdale,
Arizona
| – | -$600 | -750 | Closed |
|
|
FSWA
38
Financial Synergies Wealth Advisors
Houston,
Texas
| – | -$416 | -520 | Closed |
|
SMR.WS Hedge Fund Activity: Q2 2024 in Review
31 of the 6,924 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 2024, worth a combined $29.9M — up 338% from $6.83M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of SMR.WS and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Meteora Capital, adding an estimated $1.07M. The largest seller was Cowen and Company, exiting entirely with an estimated $327K sold.
- 31 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 2024, down from 33 in Q1 2024.
- Funds reported $29.9M 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 2024, up 338% quarter-over-quarter.
- 5 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 2024 and 7 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 Q2 2024 was Meteora Capital, an estimated $1.07M 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 2024 was Cowen and Company, an estimated $327K sold.
Based on aggregated 13F filings for Q2 2024.