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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
$1.1M +$73.1K +175,000 +5%
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$338K +$2.09K +5,000 +0.5%
CAC
3
Cowen and Company
New York
$183K +$213K +510,900 +646%
QF
4
QVT Financial
New York
$155K
BFM
5
Boothbay Fund Management
New York
$127K
Walleye Capital
6
Walleye Capital
New York
$67.9K -$16.9K -40,437 -16%
SCM
7
Saba Capital Management
New York
$47.8K
WAM
8
Wolverine Asset Management
Illinois
$45.4K +$61.2K +146,475 New
Nomura Holdings
9
Nomura Holdings
Japan
$44K
HF
10
HRT Financial
New York
$29K +$972 +2,327 +2%
CL
11
CSS LLC
Illinois
$23.5K -$8.86K -21,217 -22%
CM
12
CastleKnight Management
New York
$18.8K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$14.7K +$19.7K +47,270 New
NRI
14
NFP Retirement Inc
California
$12.4K
Two Sigma Investments
15
Two Sigma Investments
New York
$11.5K +$4.72K +11,300 +44%
Morgan Stanley
16
Morgan Stanley
New York
$4.65K -$455 -1,090 -7%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$4K +$5.22K +12,500 New
WAM
18
Warberg Asset Management
Illinois
$3.56K +$4.8K +11,500 New
PWM
19
Perigon Wealth Management
California
$3.1K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$3K +$4.18K +10,000 New
UBS Group
21
UBS Group
Switzerland
$2.56K +$3.29K +7,866 +1,967%
IA
22
IFP Advisors
Florida
$310
PA
23
Pineridge Advisors
Missouri
$310 +$418 +1,000 New
PFBT
24
Parkside Financial Bank & Trust
Missouri
$258
Osaic Holdings
25
Osaic Holdings
Arizona
$233 -$313 -750 -50%