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 $21.1M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
0% more funds holding
Funds holding: 31 → 31 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
29% less capital invested
Capital invested by funds: $29.9M → $21.1M (-$8.81M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Skaana Management
Brooklyn,
New York
|
+$465K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$426K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$350K |
| 4 |
IAN
Integrated Advisors Network
Dallas,
Texas
|
+$321K |
| 5 |
CM
CastleKnight Management
New York
|
+$235K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$9.57M |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$1.71M |
| 3 |
GCM
Greenland Capital Management
New York
|
-$252K |
| 4 |
SA
Sanctuary Advisors
Indianapolis,
Indiana
|
-$206K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$175K |
SMR.WS Hedge Fund Activity: Q3 2024 in Review
31 of the 6,964 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 2024, worth a combined $21.1M — down 29% from $29.9M a quarter earlier.
Fund positioning in SMR.WS was balanced in Q3 2024: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Skaana Management, adding an estimated $465K. The largest seller was LMR Partners, exiting entirely with an estimated $9.57M 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 Q3 2024, unchanged from Q2 2024.
- Funds reported $21.1M 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 2024, down 29% 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 Q3 2024 and 9 closed out, a net change of 0 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 Q3 2024 was Skaana Management, an estimated $465K 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 2024 was LMR Partners, an estimated $9.57M sold.
Based on aggregated 13F filings for Q3 2024.