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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
LP
1
LMR Partners
United Kingdom
$12.9M +$2.55M +903,234 +450%
GFWEX
2
G.F.W. Energy XII
Texas
$8.53M -$13.5M -4,779,231 -54%
HCM
3
Highbridge Capital Management
New York
$4.68M
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.67M +$70.1K +24,808 +3%
QF
5
QVT Financial
New York
$619K +$845K +299,000 New
Citadel Advisors
6
Citadel Advisors
Florida
$467K +$1.64K +580 +0.3%
CL
7
CSS LLC
Illinois
$450K +$615K +217,559 New
Walleye Capital
8
Walleye Capital
New York
$449K -$203K -71,869 -25%
PFM
9
Privium Fund Management
Netherlands
$281K +$349K +123,455 New
Nomura Holdings
10
Nomura Holdings
Japan
$249K
HF
11
HRT Financial
New York
$197K -$3.26K -1,153 -1%
WAM
12
Warberg Asset Management
Illinois
$157K +$214K +75,656 New
CM
13
CastleKnight Management
New York
$125K -$5.65K -2,000 -3%
MLIM
14
Mountain Lake Investment Management
Florida
$104K
BCM
15
Bluefin Capital Management
New York
$76K +$104K +36,642 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$51K
WAM
17
Wolverine Asset Management
Illinois
$41K +$12.2K +4,331 +28%
Morgan Stanley
18
Morgan Stanley
New York
$33K
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$21K -$69.3K -24,539 -71%
UBS Group
20
UBS Group
Switzerland
$4K -$26.4K -9,357 -83%
IA
21
IFP Advisors
Florida
$3K +$2.83K +1,000 New
HNB
22
Huntington National Bank
Ohio
$2K
PFBT
23
Parkside Financial Bank & Trust
Missouri
$2K
CC
24
Carlson Capital
Texas
-$177K -87,000 Closed
SCM
25
Segra Capital Management
Florida
-$154K -76,000 Closed