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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.

33 hedge funds and large institutions have $6.83M 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 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more capital invested

Capital invested by funds: $2.25M → $6.83M (+$4.59M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

22% more funds holding

Funds holding: 2733 (+6)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
7
Closed
3
Calls
$150K
Puts
Net Calls
+$150K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$3.27M +$232K +527,709 +15%
GCM
2
Greenland Capital Management
New York
$697K +$382K +871,333 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$672K -$110K -250,000 -23%
PFM
4
Privium Fund Management
Netherlands
$358K +$196K +446,973 New
CAC
5
Cowen and Company
New York
$327K -$79.8K -181,766 -31%
CL
6
CSS LLC
Illinois
$271K +$115K +262,920 +347%
BFM
7
Boothbay Fund Management
New York
$245K +$3.33K +7,591 +20%
Walleye Capital
8
Walleye Capital
New York
$240K +$35.7K +81,356 +37%
WAM
9
Wolverine Asset Management
Illinois
$116K -$431 -983 -0.7%
MC
10
Meteora Capital
Florida
$107K +$58.8K +134,000 New
SCM
11
Saba Capital Management
New York
$98K -$13.9K -31,600 -20%
Nomura Holdings
12
Nomura Holdings
Japan
$87K
HF
13
HRT Financial
New York
$77K +$17 +39 +0%
SM
14
Skaana Management
New York
$51.9K +$28.5K +64,857 New
ZA
15
Zazove Associates
Nevada
$49K +$26.2K +59,739 New
CM
16
CastleKnight Management
New York
$48.4K
Two Sigma Investments
17
Two Sigma Investments
New York
$29.8K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$18K +$4.39K +10,000 +80%
NRI
19
NFP Retirement Inc
California
$14K -$9.87K -22,500 -56%
PI
20
PEAK6 Investments
Illinois
$12.3K +$6.77K +15,434 New
Morgan Stanley
21
Morgan Stanley
New York
$12K -$6.58K -15,000 -50%
SG
22
StoneX Group
New York
$10.5K +$5.73K +13,064 New
TSS
23
Two Sigma Securities
New York
$8.26K +$4.53K +10,325 New
PWM
24
Perigon Wealth Management
California
$8K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K

SMR.WS Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 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 2024, worth a combined $6.83M — up 204% from $2.25M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMR.WS positions and 3 closed out — a net gain of 6 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Greenland Capital Management, opening a new position worth an estimated $382K. The largest seller was QVT Financial, exiting entirely with an estimated $155K sold.

  • 33 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 2024, up from 27 in Q4 2023.
  • Funds reported $6.83M 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 2024, up 204% quarter-over-quarter.
  • 9 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 2024 and 3 closed out, a net change of +6 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 2024 was Greenland Capital Management, an estimated $382K 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 2024 was QVT Financial, an estimated $155K sold.

Based on aggregated 13F filings for Q1 2024.