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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
$30.7M +$1.91M +1,056,776 +45%
HCM
2
Highbridge Capital Management
New York
$5.02M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.72M +$275K +152,513 +17%
QF
4
QVT Financial
New York
$825K
AC
5
Aristeia Capital
Connecticut
$480K +$536K +296,960 New
GFWEX
6
G.F.W. Energy XII
Texas
$474K -$2.48M -1,376,440 -83%
SOA
7
Sea Otter Advisors
Florida
$464K +$507K +281,100 New
BFM
8
Boothbay Fund Management
New York
$450K +$89.3K +49,508 New
Citadel Advisors
9
Citadel Advisors
Florida
$379K +$8.52K +4,726 +2%
CL
10
CSS LLC
Illinois
$368K +$39.2K +21,711 +11%
Nomura Holdings
11
Nomura Holdings
Japan
$184K
PFM
12
Privium Fund Management
Netherlands
$170K -$235K -130,348 -56%
HF
13
HRT Financial
New York
$151K -$1.23K -683 -0.7%
CM
14
CastleKnight Management
New York
$99.8K
MLIM
15
Mountain Lake Investment Management
Florida
$82.5K
NRI
16
NFP Retirement Inc
California
$63.5K +$1.8K +1,000 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$42.7K
WAM
18
Warberg Asset Management
Illinois
$36.7K -$96.3K -53,399 -71%
BCM
19
Bluefin Capital Management
New York
$33.7K -$71K -39,341 Closed
Walleye Capital
20
Walleye Capital
New York
$29.1K -$215K -118,971 -87%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$29K -$12.6K -7,000 -28%
Morgan Stanley
22
Morgan Stanley
New York
$26.5K
UBS Group
23
UBS Group
Switzerland
$12.4K +$13.6K +7,530 New
IA
24
IFP Advisors
Florida
$2.6K
Osaic Holdings
25
Osaic Holdings
Arizona
$2.48K +$1.8K +1,000 +198%