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 $41.9M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
Holders Change %
0%
% 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
4
Calls
$309K
Puts
Net Calls
+$309K
Net Calls Change
-$1.15M
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$30.7M 3,379,377 +1,056,776 +45%
HCM
2
Highbridge Capital Management
New York
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.72M 1,043,131 +152,513 +17%
QF
4
QVT Financial
New York
$825K 500,000
AC
5
Aristeia Capital
Connecticut
$480K 296,960 +296,960 New
GFWEX
6
G.F.W. Energy XII
Texas
$474K 290,891 -1,376,440 -83%
SOA
7
Sea Otter Advisors
Florida
$464K 281,100 +281,100 New
BFM
8
Boothbay Fund Management
New York
$450K 49,508 +49,508 New
Citadel Advisors
9
Citadel Advisors
Florida
$379K 229,828 +4,726 +2%
CL
10
CSS LLC
Illinois
$368K 222,869 +21,711 +11%
Nomura Holdings
11
Nomura Holdings
Japan
$184K 108,747
PFM
12
Privium Fund Management
Netherlands
$170K 102,902 -130,348 -56%
HF
13
HRT Financial
New York
$151K 91,696 -683 -0.7%
CM
14
CastleKnight Management
New York
$99.8K 60,500
MLIM
15
Mountain Lake Investment Management
Florida
$82.5K 50,000
NRI
16
NFP Retirement Inc
California
$63.5K 38,500 +1,000 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$42.7K 25,900
WAM
18
Warberg Asset Management
Illinois
$36.7K 22,257 -53,399 -71%
BCM
19
Bluefin Capital Management
New York
-39,341 Closed
Walleye Capital
20
Walleye Capital
New York
$29.1K 17,629 -118,971 -87%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$29K 18,050 -7,000 -28%
Morgan Stanley
22
Morgan Stanley
New York
$26.5K 16,090
UBS Group
23
UBS Group
Switzerland
$12.4K 7,530 +7,530 New
IA
24
IFP Advisors
Florida
$2.6K 1,000
Osaic Holdings
25
Osaic Holdings
Arizona
$2.48K 1,505 +1,000 +198%