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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
$3.27M +$232K +527,709 +15%
GCM
2
Greenland Capital Management
New York
$697K +$382K +871,333 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$672K -$110K -250,000 -23%
PFM
4
Privium Fund Management
Netherlands
$358K +$196K +446,973 New
CAC
5
Cowen and Company
New York
$327K -$79.8K -181,766 -31%
CL
6
CSS LLC
Illinois
$271K +$115K +262,920 +347%
BFM
7
Boothbay Fund Management
New York
$245K +$3.33K +7,591 +20%
Walleye Capital
8
Walleye Capital
New York
$240K +$35.7K +81,356 +37%
WAM
9
Wolverine Asset Management
Illinois
$116K -$431 -983 -0.7%
MC
10
Meteora Capital
Florida
$107K +$58.8K +134,000 New
SCM
11
Saba Capital Management
New York
$98K -$13.9K -31,600 -20%
Nomura Holdings
12
Nomura Holdings
Japan
$87K
HF
13
HRT Financial
New York
$77K +$17 +39 +0%
SM
14
Skaana Management
New York
$51.9K +$28.5K +64,857 New
ZA
15
Zazove Associates
Nevada
$49K +$26.2K +59,739 New
CM
16
CastleKnight Management
New York
$48.4K
Two Sigma Investments
17
Two Sigma Investments
New York
$29.8K
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$18K +$4.39K +10,000 +80%
NRI
19
NFP Retirement Inc
California
$14K -$9.87K -22,500 -56%
PI
20
PEAK6 Investments
Illinois
$12.3K +$6.77K +15,434 New
Morgan Stanley
21
Morgan Stanley
New York
$12K
SG
22
StoneX Group
New York
$10.5K +$5.73K +13,064 New
TSS
23
Two Sigma Securities
New York
$8.26K +$4.53K +10,325 New
PWM
24
Perigon Wealth Management
California
$8K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$8K