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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.

31 hedge funds and large institutions have $21.1M 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 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

29% less capital invested

Capital invested by funds: $29.9M → $21.1M (-$8.81M)

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
4
Closed
9
Calls
$14.6M
Puts
Net Calls
+$14.6M
Net Calls Change
+$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$3.12M +$47.2K +20,148 +2%
GCM
2
Greenland Capital Management
New York
$2.79M -$252K -107,693 -11%
SM
3
Skaana Management
New York
$2.75M +$465K +198,183 +30%
BFM
4
Boothbay Fund Management
New York
$2.6M +$663 +283 +0.1%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.45M
CL
6
CSS LLC
Illinois
$1.84M +$350K +149,083 +35%
Walleye Capital
7
Walleye Capital
New York
$937K +$47.1K +20,084 +7%
ZA
8
Zazove Associates
Nevada
$614K +$106K +45,234 +31%
AC
9
Aristeia Capital
Connecticut
$584K +$426K +181,836 New
Two Sigma Investments
10
Two Sigma Investments
New York
$545K +$75K +32,007 +23%
CM
11
CastleKnight Management
New York
$512K +$235K +100,400 +166%
IAN
12
Integrated Advisors Network
Texas
$436K +$321K +137,000 New
WAM
13
Wolverine Asset Management
Illinois
$381K -$49.9K -21,294 -15%
Nomura Holdings
14
Nomura Holdings
Japan
$346K
CAC
15
Cowen and Company
New York
$235K +$173K +73,976 New
HF
16
HRT Financial
New York
$209K -$65.6K -27,977 -30%
KPF
17
K2 Principal Fund
Ontario, Canada
$200K +$148K +63,045 New
WAM
18
Warberg Asset Management
Illinois
$165K +$122K +52,000 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$113K +$36.6K +15,602 +78%
BCM
20
Bluefin Capital Management
New York
$72.8K -$31.8K -13,553 -37%
M
21
Murchinson
Ontario, Canada
$64.2K +$46.9K +20,000 New
Morgan Stanley
22
Morgan Stanley
New York
$47.7K
LPL Financial
23
LPL Financial
California
$36.6K +$27K +11,500 New
PWM
24
Perigon Wealth Management
California
$31.8K
Osaic Holdings
25
Osaic Holdings
Arizona
$25.4K +$18.8K +8,000 New

SMR.WS Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 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 Q3 2024, worth a combined $21.1M — down 29% from $29.9M a quarter earlier.

Fund positioning in SMR.WS was balanced in Q3 2024: 9 funds opened new positions, 9 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was Skaana Management, adding an estimated $465K. The largest seller was LMR Partners, exiting entirely with an estimated $9.57M sold.

  • 31 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 Q3 2024, unchanged from Q2 2024.
  • Funds reported $21.1M 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 Q3 2024, down 29% 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 Q3 2024 and 9 closed out, a net change of 0 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 Q3 2024 was Skaana Management, an estimated $465K 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 Q3 2024 was LMR Partners, an estimated $9.57M sold.

Based on aggregated 13F filings for Q3 2024.