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.

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 Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$3.27M 4,082,086 +527,709 +15%
GCM
2
Greenland Capital Management
New York
$697K 871,333 +871,333 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$672K 839,807 -250,000 -23%
PFM
4
Privium Fund Management
Netherlands
$358K 446,973 +446,973 New
CAC
5
Cowen and Company
New York
$327K 408,234 -181,766 -31%
CL
6
CSS LLC
Illinois
$271K 338,604 +262,920 +347%
BFM
7
Boothbay Fund Management
New York
$245K 46,168 +7,591 +20%
Walleye Capital
8
Walleye Capital
New York
$240K 300,521 +81,356 +37%
WAM
9
Wolverine Asset Management
Illinois
$116K 145,492 -983 -0.7%
MC
10
Meteora Capital
Florida
$107K 134,000 +134,000 New
SCM
11
Saba Capital Management
New York
$98K 122,554 -31,600 -20%
Nomura Holdings
12
Nomura Holdings
Japan
$87K 108,747
HF
13
HRT Financial
New York
$77K 96,687 +39 +0%
SM
14
Skaana Management
New York
$51.9K 64,857 +64,857 New
ZA
15
Zazove Associates
Nevada
$49K 59,739 +59,739 New
CM
16
CastleKnight Management
New York
$48.4K 60,500
Two Sigma Investments
17
Two Sigma Investments
New York
$29.8K 37,200
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$18K 22,500 +10,000 +80%
NRI
19
NFP Retirement Inc
California
$14K 17,500 -22,500 -56%
PI
20
PEAK6 Investments
Illinois
$12.3K 15,434 +15,434 New
Morgan Stanley
21
Morgan Stanley
New York
$12K 15,000 -15,000 -50%
SG
22
StoneX Group
New York
$10.5K 13,064 +13,064 New
TSS
23
Two Sigma Securities
New York
$8.26K 10,325 +10,325 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$8K 10,000
PWM
25
Perigon Wealth Management
California
$8K 10,000