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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.

25 hedge funds and large institutions have $34.7M 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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

12% more capital invested

Capital invested by funds: $31.1M → $34.7M (+$3.63M)

4% more funds holding

Funds holding: 2425 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
3
Calls
$1.46M
Puts
Net Calls
+$1.46M
Net Calls Change
-$413K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$23.8M +$2.32M +1,218,798 +110%
HCM
2
Highbridge Capital Management
New York
$3.83M
GFWEX
3
G.F.W. Energy XII
Texas
$2.65M -$4.66M -2,453,438 -60%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.42M +$158K +83,237 +10%
QF
5
QVT Financial
New York
$795K +$382K +201,000 +67%
PFM
6
Privium Fund Management
Netherlands
$369K +$209K +109,795 +89%
Citadel Advisors
7
Citadel Advisors
Florida
$358K -$1.1K -579 -0.3%
CL
8
CSS LLC
Illinois
$320K -$31.2K -16,401 -8%
Walleye Capital
9
Walleye Capital
New York
$217K -$153K -80,321 -37%
Nomura Holdings
10
Nomura Holdings
Japan
$177K
HF
11
HRT Financial
New York
$146K -$6.2K -3,263 -3%
WAM
12
Warberg Asset Management
Illinois
$120K
CM
13
CastleKnight Management
New York
$96.2K
MLIM
14
Mountain Lake Investment Management
Florida
$79.5K
ICM
15
Ionic Capital Management
New York
$75.7K +$90.5K +47,638 New
BCM
16
Bluefin Capital Management
New York
$62.6K +$5.13K +2,699 +7%
NRI
17
NFP Retirement Inc
California
$59.6K +$71.2K +37,500 New
Two Sigma Investments
18
Two Sigma Investments
New York
$41.2K +$49.2K +25,900 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$39K
Morgan Stanley
20
Morgan Stanley
New York
$25.6K
WAM
21
Wolverine Asset Management
Illinois
$14.8K -$20.1K -10,565 -53%
IA
22
IFP Advisors
Florida
$3K
PFBT
23
Parkside Financial Bank & Trust
Missouri
$1.32K
Osaic Holdings
24
Osaic Holdings
Arizona
$1K +$950 +500 +10,000%
CA
25
Corrado Advisors
New Jersey
$48 +$57 +30 New

SMR.WS Hedge Fund Activity: Q4 2022 in Review

25 of the 6,221 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 Q4 2022, worth a combined $34.7M — up 12% from $31.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMR.WS positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 6 trimmed.

The largest buyer was LMR Partners, adding an estimated $2.32M. The largest seller was G.F.W. Energy XII, cutting an estimated $4.66M.

  • 25 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 Q4 2022, up from 24 in Q3 2022.
  • Funds reported $34.7M 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 Q4 2022, up 12% quarter-over-quarter.
  • 4 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 Q4 2022 and 3 closed out, a net change of +1 holder.
  • 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 Q4 2022 was LMR Partners, an estimated $2.32M 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 Q4 2022 was G.F.W. Energy XII, an estimated $4.66M sold.

Based on aggregated 13F filings for Q4 2022.