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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 $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.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $34.7M → $41.9M (+$7.14M)

0% more funds holding

Funds holding: 2525 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

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 Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$30.7M +$1.91M +1,056,776 +45%
HCM
2
Highbridge Capital Management
New York
$5.02M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.72M +$275K +152,513 +17%
QF
4
QVT Financial
New York
$825K
AC
5
Aristeia Capital
Connecticut
$480K +$536K +296,960 New
GFWEX
6
G.F.W. Energy XII
Texas
$474K -$2.48M -1,376,440 -83%
SOA
7
Sea Otter Advisors
Florida
$464K +$507K +281,100 New
BFM
8
Boothbay Fund Management
New York
$450K +$89.3K +49,508 New
Citadel Advisors
9
Citadel Advisors
Florida
$379K +$8.52K +4,726 +2%
CL
10
CSS LLC
Illinois
$368K +$39.2K +21,711 +11%
Nomura Holdings
11
Nomura Holdings
Japan
$184K
PFM
12
Privium Fund Management
Netherlands
$170K -$235K -130,348 -56%
HF
13
HRT Financial
New York
$151K -$1.23K -683 -0.7%
CM
14
CastleKnight Management
New York
$99.8K
MLIM
15
Mountain Lake Investment Management
Florida
$82.5K
NRI
16
NFP Retirement Inc
California
$63.5K +$1.8K +1,000 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$42.7K
WAM
18
Warberg Asset Management
Illinois
$36.7K -$96.3K -53,399 -71%
BCM
19
Bluefin Capital Management
New York
$33.7K -$71K -39,341 Closed
Walleye Capital
20
Walleye Capital
New York
$29.1K -$215K -118,971 -87%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$29K -$12.6K -7,000 -28%
Morgan Stanley
22
Morgan Stanley
New York
$26.5K
UBS Group
23
UBS Group
Switzerland
$12.4K +$13.6K +7,530 New
IA
24
IFP Advisors
Florida
$2.6K
Osaic Holdings
25
Osaic Holdings
Arizona
$2.48K +$1.8K +1,000 +198%

SMR.WS Hedge Fund Activity: Q1 2023 in Review

25 of the 6,275 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 Q1 2023, worth a combined $41.9M — up 21% from $34.7M a quarter earlier.

Fund positioning in SMR.WS was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was LMR Partners, adding an estimated $1.91M. The largest seller was G.F.W. Energy XII, cutting an estimated $2.48M.

  • 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 Q1 2023, unchanged from Q4 2022.
  • Funds reported $41.9M 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 Q1 2023, up 21% 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 Q1 2023 and 4 closed out, a net change of 0 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 Q1 2023 was LMR Partners, an estimated $1.91M 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 Q1 2023 was G.F.W. Energy XII, an estimated $2.48M sold.

Based on aggregated 13F filings for Q1 2023.