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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.

1 hedge funds and large institutions have $7.6K 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 311 (-30)

100% less capital invested

Capital invested by funds: $21.1M → $7.6K (-$21.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
1
Holders Change
-30
Holders Change %
-96.77%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$7.6K
MC
2
Meteora Capital
Florida
-$3.12M -980,979 Closed
GCM
3
Greenland Capital Management
New York
-$2.79M -878,807 Closed
SM
4
Skaana Management
New York
-$2.75M -863,963 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
-$2.45M -770,902 Closed
CL
6
CSS LLC
Illinois
-$1.84M -577,441 Closed
Walleye Capital
7
Walleye Capital
New York
-$937K -294,593 Closed
BFM
8
Boothbay Fund Management
New York
-$2.6M -224,182 Closed
ZA
9
Zazove Associates
Nevada
-$614K -191,131 Closed
AC
10
Aristeia Capital
Connecticut
-$584K -181,836 Closed
Two Sigma Investments
11
Two Sigma Investments
New York
-$545K -171,314 Closed
CM
12
CastleKnight Management
New York
-$512K -160,900 Closed
IAN
13
Integrated Advisors Network
Texas
-$436K -137,000 Closed
WAM
14
Wolverine Asset Management
Illinois
-$381K -119,660 Closed
Nomura Holdings
15
Nomura Holdings
Japan
-$346K -108,747 Closed
CAC
16
Cowen and Company
New York
-$235K -73,976 Closed
HF
17
HRT Financial
New York
-$209K -65,901 Closed
KPF
18
K2 Principal Fund
Ontario, Canada
-$200K -63,045 Closed
WAM
19
Warberg Asset Management
Illinois
-$165K -52,000 Closed
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
-$113K -35,602 Closed
M
21
Murchinson
Ontario, Canada
-$64.2K -20,000 Closed
Morgan Stanley
22
Morgan Stanley
New York
-$47.7K -15,000 Closed
LPL Financial
23
LPL Financial
California
-$36.6K -11,500 Closed
PWM
24
Perigon Wealth Management
California
-$31.8K -10,000 Closed
Osaic Holdings
25
Osaic Holdings
Arizona
-$25.4K -8,000 Closed

SMR.WS Hedge Fund Activity: Q4 2024 in Review

1 of the 7,592 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 Q4 2024, worth a combined $7.6K — down 100% from $21.1M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SMR.WS and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Meteora Capital, exiting entirely with an estimated $3.12M sold.

  • 1 institutional investor 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 Q4 2024, down from 31 in Q3 2024.
  • Funds reported $7.6K 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 Q4 2024, down 100% quarter-over-quarter.
  • 0 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 Q4 2024 and 29 closed out, a net change of -29 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 seller in Q4 2024 was Meteora Capital, an estimated $3.12M sold.

Based on aggregated 13F filings for Q4 2024.