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.

24 hedge funds and large institutions have $31.1M 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 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
4
Reduced
6
Closed
3
Calls
$1.87M
Puts
Net Calls
+$1.87M
Net Calls Change
+$1.49M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$12.9M 1,103,803 +903,234 +450%
GFWEX
2
G.F.W. Energy XII
Texas
$8.53M 4,120,769 -4,779,231 -54%
HCM
3
Highbridge Capital Management
New York
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.67M 807,381 +24,808 +3%
QF
5
QVT Financial
New York
$619K 299,000 +299,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$467K 225,681 +580 +0.3%
CL
7
CSS LLC
Illinois
$450K 217,559 +217,559 New
Walleye Capital
8
Walleye Capital
New York
$449K 216,921 -71,869 -25%
PFM
9
Privium Fund Management
Netherlands
$281K 123,455 +123,455 New
Nomura Holdings
10
Nomura Holdings
Japan
$249K 108,747
HF
11
HRT Financial
New York
$197K 95,642 -1,153 -1%
WAM
12
Warberg Asset Management
Illinois
$157K 75,656 +75,656 New
CM
13
CastleKnight Management
New York
$125K 60,500 -2,000 -3%
MLIM
14
Mountain Lake Investment Management
Florida
$104K 50,000
BCM
15
Bluefin Capital Management
New York
$76K 36,642 +36,642 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$51K 25,050
WAM
17
Wolverine Asset Management
Illinois
$41K 19,880 +4,331 +28%
Morgan Stanley
18
Morgan Stanley
New York
$33K 16,090
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$21K 10,000 -24,539 -71%
UBS Group
20
UBS Group
Switzerland
$4K 1,923 -9,357 -83%
IA
21
IFP Advisors
Florida
$3K 1,000 +1,000 New
PFBT
22
Parkside Financial Bank & Trust
Missouri
$2K 831
HNB
23
Huntington National Bank
Ohio
$2K 1,000
CC
24
Carlson Capital
Texas
-87,000 Closed
SCM
25
Segra Capital Management
Florida
-76,000 Closed