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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.

Name Holding Trade Value Shares
Change
Change in
Stake
GFWEX
1
G.F.W. Energy XII
Texas
$18.1M +$20.8M +8,900,000 New
LP
2
LMR Partners
United Kingdom
$2M +$468K +200,569 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.59M +$1.83M +782,573 New
HCM
4
Highbridge Capital Management
New York
$746K
Walleye Capital
5
Walleye Capital
New York
$586K +$674K +288,790 New
Citadel Advisors
6
Citadel Advisors
Florida
$457K +$525K +225,101 New
Nomura Holdings
7
Nomura Holdings
Japan
$256K +$254K +108,747 New
HF
8
HRT Financial
New York
$196K +$226K +96,795 New
CC
9
Carlson Capital
Texas
$177K +$203K +87,000 New
SCM
10
Segra Capital Management
Florida
$154K +$177K +76,000 New
CM
11
CastleKnight Management
New York
$127K +$146K +62,500 New
MLIM
12
Mountain Lake Investment Management
Florida
$102K +$117K +50,000 New
MF
13
Magnetar Financial
Illinois
$89K +$102K +43,600 New
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$70K +$80.6K +34,539 New
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$50K +$58.5K +25,050 New
Morgan Stanley
16
Morgan Stanley
New York
$32K +$37.5K +16,090 New
WAM
17
Wolverine Asset Management
Illinois
$31K +$36.3K +15,549 New
UBS Group
18
UBS Group
Switzerland
$23K +$26.3K +11,280 New
PFBT
19
Parkside Financial Bank & Trust
Missouri
$2K +$1.94K +831 New
HNB
20
Huntington National Bank
Ohio
$2K +$2.33K +1,000 New
Osaic Holdings
21
Osaic Holdings
Arizona
+$12 +5 New
TRCT
22
Tower Research Capital (TRC)
New York
+$107 +46 New