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SMR.WS

NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share

Delisted

SMR.WS was delisted on the 18th of December, 2024.

21 hedge funds and large institutions have $24.7M 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 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
Reduced
Closed
Calls
$381K
Puts
Net Calls
+$381K
Net Calls Change
+$381K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XII
Texas
$18.1M +$20.8M +8,900,000 New
LP
2
LMR Partners
United Kingdom
$2M +$468K +200,569 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.59M +$1.83M +782,573 New
HCM
4
Highbridge Capital Management
New York
$746K
Walleye Capital
5
Walleye Capital
New York
$586K +$674K +288,790 New
Citadel Advisors
6
Citadel Advisors
Florida
$457K +$525K +225,101 New
Nomura Holdings
7
Nomura Holdings
Japan
$256K +$254K +108,747 New
HF
8
HRT Financial
New York
$196K +$226K +96,795 New
CC
9
Carlson Capital
Texas
$177K +$203K +87,000 New
SCM
10
Segra Capital Management
Florida
$154K +$177K +76,000 New
CM
11
CastleKnight Management
New York
$127K +$146K +62,500 New
MLIM
12
Mountain Lake Investment Management
Florida
$102K +$117K +50,000 New
Parallax Volatility Advisers
13
Parallax Volatility Advisers
California
$70K +$80.6K +34,539 New
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$50K +$58.5K +25,050 New
Morgan Stanley
15
Morgan Stanley
New York
$32K +$37.5K +16,090 New
WAM
16
Wolverine Asset Management
Illinois
$31K +$36.3K +15,549 New
UBS Group
17
UBS Group
Switzerland
$23K +$26.3K +11,280 New
PFBT
18
Parkside Financial Bank & Trust
Missouri
$2K +$1.94K +831 New
HNB
19
Huntington National Bank
Ohio
$2K +$2.33K +1,000 New
MF
20
Magnetar Financial
Illinois
$89 +$102K +43,600 New
Osaic Holdings
21
Osaic Holdings
Arizona
+$12 +5 New
TRCT
22
Tower Research Capital (TRC)
New York
+$107 +46 New

SMR.WS Hedge Fund Activity: Q2 2022 in Review

21 of the 5,936 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 2022, worth a combined $24.7M.

Buyers outnumbered sellers: 21 funds opened new SMR.WS positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was G.F.W. Energy XII, opening a new position worth an estimated $20.8M.

  • 21 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 2022, up from 0 in Q1 2022.
  • Funds reported $24.7M 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 2022.
  • 21 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 2022 and 0 closed out, a net change of +21 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 2022 was G.F.W. Energy XII, an estimated $20.8M added.

Based on aggregated 13F filings for Q2 2022.