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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
$2.23M
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$716K +$50K +41,676 +4%
QF
3
QVT Financial
New York
$330K
SOA
4
Sea Otter Advisors
Florida
$304K +$30.9K +25,779 +6%
BFM
5
Boothbay Fund Management
New York
$189K -$34K -28,363 -42%
Walleye Capital
6
Walleye Capital
New York
$171K +$138K +115,212 +80%
HCM
7
Highbridge Capital Management
New York
$165K
Citadel Advisors
8
Citadel Advisors
Florida
$150K +$1.91K +1,588 +0.7%
SCM
9
Saba Capital Management
New York
$105K
Nomura Holdings
10
Nomura Holdings
Japan
$82.5K
CL
11
CSS LLC
Illinois
$64K -$1.06K -880 -0.9%
HF
12
HRT Financial
New York
$62K -$5.51K -4,592 -5%
CAC
13
Cowen and Company
New York
$52.2K +$10.9K +9,100 +13%
CM
14
CastleKnight Management
New York
$39.9K
NRI
15
NFP Retirement Inc
California
$26.4K
Two Sigma Investments
16
Two Sigma Investments
New York
$17.1K
AC
17
Aristeia Capital
Connecticut
$17K -$183K -152,298 -86%
Morgan Stanley
18
Morgan Stanley
New York
$10.6K
PWM
19
Perigon Wealth Management
California
$6.6K
Osaic Holdings
20
Osaic Holdings
Arizona
$990 -$6 -5 -0.3%
IA
21
IFP Advisors
Florida
$660
PFBT
22
Parkside Financial Bank & Trust
Missouri
$549
FSWA
23
Financial Synergies Wealth Advisors
Texas
$344 +$624 +520 New
CWP
24
Concord Wealth Partners
Virginia
$330
UBS Group
25
UBS Group
Switzerland
$264 +$480 +400 New