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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.

24 hedge funds and large institutions have $10.3M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

4% less funds holding

Funds holding: 2524 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

75% less capital invested

Capital invested by funds: $41.9M → $10.3M (-$31.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
4
Closed
5
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.26M
HCM
2
Highbridge Capital Management
New York
$1.54M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.31M
QF
4
QVT Financial
New York
$630K
SOA
5
Sea Otter Advisors
Florida
$548K +$237K +153,633 +55%
BFM
6
Boothbay Fund Management
New York
$455K +$26.9K +17,432 +35%
Citadel Advisors
7
Citadel Advisors
Florida
$284K -$7.14K -4,629 -2%
AC
8
Aristeia Capital
Connecticut
$224K -$185K -119,754 -40%
SCM
9
Saba Capital Management
New York
$194K +$238K +154,154 New
Walleye Capital
10
Walleye Capital
New York
$182K +$195K +126,761 +719%
Nomura Holdings
11
Nomura Holdings
Japan
$152K
HF
12
HRT Financial
New York
$124K +$11.1K +7,217 +8%
CL
13
CSS LLC
Illinois
$123K -$193K -125,088 -56%
CAC
14
Cowen and Company
New York
$88.2K +$108K +70,000 New
CM
15
CastleKnight Management
New York
$76.2K
NRI
16
NFP Retirement Inc
California
$50.4K +$2.31K +1,500 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$32.6K
PFM
18
Privium Fund Management
Netherlands
$27.4K -$125K -81,302 -79%
Morgan Stanley
19
Morgan Stanley
New York
$20.3K
PWM
20
Perigon Wealth Management
California
$12.6K +$15.4K +10,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.9K
IA
22
IFP Advisors
Florida
$1.26K
PFBT
23
Parkside Financial Bank & Trust
Missouri
$1.05K
CWP
24
Concord Wealth Partners
Virginia
$630 +$771 +500 New
TRCT
25
Tower Research Capital (TRC)
New York
$58

SMR.WS Hedge Fund Activity: Q2 2023 in Review

24 of the 6,369 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 Q2 2023, worth a combined $10.3M — down 75% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMR.WS and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $238K. The largest seller was G.F.W. Energy XII, exiting entirely with an estimated $474K sold.

  • 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 Q2 2023, down from 25 in Q1 2023.
  • Funds reported $10.3M 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 Q2 2023, down 75% 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 Q2 2023 and 5 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 Q2 2023 was Saba Capital Management, an estimated $238K 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 Q2 2023 was G.F.W. Energy XII, an estimated $474K sold.

Based on aggregated 13F filings for Q2 2023.