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.
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.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
26% more capital invested
Capital invested by funds: $24.7M → $31.1M (+$6.43M)
14% more funds holding
Funds holding: 21 → 24 (+3)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$2.55M |
| 2 |
QF
QVT Financial
New York
|
+$845K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$615K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$349K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$214K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFWEX
G.F.W. Energy XII
Dallas,
Texas
|
-$13.5M |
| 2 |
Walleye Capital
New York
|
-$203K |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$177K |
| 4 |
SCM
Segra Capital Management
Palm Beach,
Florida
|
-$154K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$69.3K |
SMR.WS Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 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 2022, worth a combined $31.1M — up 26% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMR.WS positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was LMR Partners, adding an estimated $2.55M. The largest seller was G.F.W. Energy XII, cutting an estimated $13.5M.
- 24 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 2022, up from 21 in Q2 2022.
- Funds reported $31.1M 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 2022, up 26% quarter-over-quarter.
- 6 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 2022 and 3 closed out, a net change of +3 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 2022 was LMR Partners, an estimated $2.55M 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 2022 was G.F.W. Energy XII, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2022.