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 $4.74M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
1
Calls
$124K
Puts
Net Calls
+$124K
Net Calls Change
-$112K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$2.23M 3,379,377
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$716K 1,084,807 +41,676 +4%
QF
3
QVT Financial
New York
$330K 500,000
SOA
4
Sea Otter Advisors
Florida
$304K 460,512 +25,779 +6%
BFM
5
Boothbay Fund Management
New York
$189K 38,577 -28,363 -42%
Walleye Capital
6
Walleye Capital
New York
$171K 259,602 +115,212 +80%
HCM
7
Highbridge Capital Management
New York
Citadel Advisors
8
Citadel Advisors
Florida
$150K 226,787 +1,588 +0.7%
SCM
9
Saba Capital Management
New York
$105K 154,154
Nomura Holdings
10
Nomura Holdings
Japan
$82.5K 108,747
CL
11
CSS LLC
Illinois
$64K 96,901 -880 -0.9%
HF
12
HRT Financial
New York
$62K 94,321 -4,592 -5%
CAC
13
Cowen and Company
New York
$52.2K 79,100 +9,100 +13%
CM
14
CastleKnight Management
New York
$39.9K 60,500
NRI
15
NFP Retirement Inc
California
$26.4K 40,000
Two Sigma Investments
16
Two Sigma Investments
New York
$17.1K 25,900
AC
17
Aristeia Capital
Connecticut
$17K 24,908 -152,298 -86%
Morgan Stanley
18
Morgan Stanley
New York
$10.6K 16,090
PWM
19
Perigon Wealth Management
California
$6.6K 10,000
Osaic Holdings
20
Osaic Holdings
Arizona
$990 1,500 -5 -0.3%
IA
21
IFP Advisors
Florida
$660 1,000
PFBT
22
Parkside Financial Bank & Trust
Missouri
$549 831
FSWA
23
Financial Synergies Wealth Advisors
Texas
$344 520 +520 New
CWP
24
Concord Wealth Partners
Virginia
$330 500
UBS Group
25
UBS Group
Switzerland
$264 400 +400 New