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.

27 hedge funds and large institutions have $2.25M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
3
Closed
4
Calls
$58K
Puts
Net Calls
+$58K
Net Calls Change
-$66K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$1.1M 3,554,377 +175,000 +5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$338K 1,089,807 +5,000 +0.5%
CAC
3
Cowen and Company
New York
$183K 590,000 +510,900 +646%
QF
4
QVT Financial
New York
$155K 500,000
BFM
5
Boothbay Fund Management
New York
$127K 38,577
Walleye Capital
6
Walleye Capital
New York
$67.9K 219,165 -40,437 -16%
SCM
7
Saba Capital Management
New York
$47.8K 154,154
WAM
8
Wolverine Asset Management
Illinois
$45.4K 146,475 +146,475 New
Nomura Holdings
9
Nomura Holdings
Japan
$44K 108,747
HF
10
HRT Financial
New York
$29K 96,648 +2,327 +2%
CL
11
CSS LLC
Illinois
$23.5K 75,684 -21,217 -22%
CM
12
CastleKnight Management
New York
$18.8K 60,500
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$14.7K 47,270 +47,270 New
NRI
14
NFP Retirement Inc
California
$12.4K 40,000
Two Sigma Investments
15
Two Sigma Investments
New York
$11.5K 37,200 +11,300 +44%
Morgan Stanley
16
Morgan Stanley
New York
$9.3K 30,000 +13,910 +86%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4K 12,500 +12,500 New
WAM
18
Warberg Asset Management
Illinois
$3.57K 11,500 +11,500 New
PWM
19
Perigon Wealth Management
California
$3.1K 10,000
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K 10,000 +10,000 New
UBS Group
21
UBS Group
Switzerland
$2.56K 8,266 +7,866 +1,967%
IA
22
IFP Advisors
Florida
$310 1,000
PA
23
Pineridge Advisors
Missouri
$310 1,000 +1,000 New
PFBT
24
Parkside Financial Bank & Trust
Missouri
$258 831
Osaic Holdings
25
Osaic Holdings
Arizona
$233 750 -750 -50%