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.

31 hedge funds and large institutions have $29.9M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
6
Closed
7
Calls
$523K
Puts
Net Calls
+$523K
Net Calls Change
+$373K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$11.4M 4,082,086
GCM
2
Greenland Capital Management
New York
$2.75M 986,500 +115,167 +13%
MC
3
Meteora Capital
Florida
$2.68M 960,831 +826,831 +617%
BFM
4
Boothbay Fund Management
New York
$2.62M 223,899 +177,731 +385%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.15M 770,902 -68,905 -8%
SM
6
Skaana Management
New York
$1.86M 665,780 +600,923 +927%
PFM
7
Privium Fund Management
Netherlands
$1.71M 690,449 +243,476 +54%
CL
8
CSS LLC
Illinois
$1.2M 428,358 +89,754 +27%
Walleye Capital
9
Walleye Capital
New York
$766K 274,509 -26,012 -9%
ZA
10
Zazove Associates
Nevada
$415K 145,897 +86,158 +144%
WAM
11
Wolverine Asset Management
Illinois
$393K 140,954 -4,538 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$389K 139,307 +102,107 +274%
Nomura Holdings
13
Nomura Holdings
Japan
$303K 108,747
HF
14
HRT Financial
New York
$261K 93,878 -2,809 -3%
SA
15
Sanctuary Advisors
Indiana
$206K 204,000 +204,000 New
UBS Group
16
UBS Group
Switzerland
$175K 62,669 +62,596 +85,748%
CM
17
CastleKnight Management
New York
$169K 60,500
BCM
18
Bluefin Capital Management
New York
$102K 36,460 +36,460 New
TSS
19
Two Sigma Securities
New York
$96.6K 34,607 +24,282 +235%
SCM
20
Saba Capital Management
New York
$73.1K 25,710 -96,844 -79%
Man Group
21
Man Group
United Kingdom
$69.2K 24,806 +24,806 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$56K 20,000 -2,500 -11%
Morgan Stanley
23
Morgan Stanley
New York
$41.9K 15,000
PWM
24
Perigon Wealth Management
California
$27.9K 10,000
RWMG
25
Redwood Wealth Management Group
New Jersey
$17.7K 6,329 +6,329 New