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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$23.8M 2,322,601 +1,218,798 +110%
HCM
2
Highbridge Capital Management
New York
GFWEX
3
G.F.W. Energy XII
Texas
$2.65M 1,667,331 -2,453,438 -60%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.42M 890,618 +83,237 +10%
QF
5
QVT Financial
New York
$795K 500,000 +201,000 +67%
PFM
6
Privium Fund Management
Netherlands
$369K 233,250 +109,795 +89%
Citadel Advisors
7
Citadel Advisors
Florida
$358K 225,102 -579 -0.3%
CL
8
CSS LLC
Illinois
$320K 201,158 -16,401 -8%
Walleye Capital
9
Walleye Capital
New York
$217K 136,600 -80,321 -37%
Nomura Holdings
10
Nomura Holdings
Japan
$177K 108,747
HF
11
HRT Financial
New York
$146K 92,379 -3,263 -3%
WAM
12
Warberg Asset Management
Illinois
$120K 75,656
CM
13
CastleKnight Management
New York
$96.2K 60,500
MLIM
14
Mountain Lake Investment Management
Florida
$79.5K 50,000
ICM
15
Ionic Capital Management
New York
$75.7K 47,638 +47,638 New
BCM
16
Bluefin Capital Management
New York
$62.6K 39,341 +2,699 +7%
NRI
17
NFP Retirement Inc
California
$59.6K 37,500 +37,500 New
Two Sigma Investments
18
Two Sigma Investments
New York
$41.2K 25,900 +25,900 New
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$39K 25,050
Morgan Stanley
20
Morgan Stanley
New York
$25.6K 16,090
WAM
21
Wolverine Asset Management
Illinois
$14.8K 9,315 -10,565 -53%
IA
22
IFP Advisors
Florida
$3K 1,000
PFBT
23
Parkside Financial Bank & Trust
Missouri
$1.32K 831
Osaic Holdings
24
Osaic Holdings
Arizona
$1K 505 +500 +10,000%
CA
25
Corrado Advisors
New Jersey
$48 30 +30 New