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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$4.26M 3,379,377
HCM
2
Highbridge Capital Management
New York
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.31M 1,043,131
QF
4
QVT Financial
New York
$630K 500,000
SOA
5
Sea Otter Advisors
Florida
$548K 434,733 +153,633 +55%
BFM
6
Boothbay Fund Management
New York
$455K 66,940 +17,432 +35%
Citadel Advisors
7
Citadel Advisors
Florida
$284K 225,199 -4,629 -2%
AC
8
Aristeia Capital
Connecticut
$224K 177,206 -119,754 -40%
SCM
9
Saba Capital Management
New York
$194K 154,154 +154,154 New
Walleye Capital
10
Walleye Capital
New York
$182K 144,390 +126,761 +719%
Nomura Holdings
11
Nomura Holdings
Japan
$152K 108,747
HF
12
HRT Financial
New York
$124K 98,913 +7,217 +8%
CL
13
CSS LLC
Illinois
$123K 97,781 -125,088 -56%
CAC
14
Cowen and Company
New York
$88.2K 70,000 +70,000 New
CM
15
CastleKnight Management
New York
$76.2K 60,500
NRI
16
NFP Retirement Inc
California
$50.4K 40,000 +1,500 +4%
Two Sigma Investments
17
Two Sigma Investments
New York
$32.6K 25,900
PFM
18
Privium Fund Management
Netherlands
$27.4K 21,600 -81,302 -79%
Morgan Stanley
19
Morgan Stanley
New York
$20.3K 16,090
PWM
20
Perigon Wealth Management
California
$12.6K 10,000 +10,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
$1.9K 1,505
IA
22
IFP Advisors
Florida
$1.26K 1,000
PFBT
23
Parkside Financial Bank & Trust
Missouri
$1.05K 831
CWP
24
Concord Wealth Partners
Virginia
$630 500 +500 New
TRCT
25
Tower Research Capital (TRC)
New York
$58 46