NUSCALE PWR CORP - *W EXP 05/02/202 (SMRWS)

CUSIP: 67079K118

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 05/02/202
Total 13F shares
6,876,778
Share change
-955,025
Total reported value
$4,553,005
Price per share
$0.66
Number of holders
25
Value change
-$646,756
Number of buys
7
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 67079K118?
CUSIP 67079K118 identifies SMRWS - NUSCALE PWR CORP - *W EXP 05/02/202 in SEC institutional holdings data.

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Institutional Holders of NUSCALE PWR CORP - *W EXP 05/02/202 (SMRWS) as of Q3 2023

As of 30 Sep 2023, NUSCALE PWR CORP - *W EXP 05/02/202 (SMRWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,876,778 shares. The largest 10 holders included LMR Partners LLP, D. E. Shaw & Co., Inc., QVT Financial LP, Sea Otter Advisors LLC, Walleye Capital LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CITADEL ADVISORS LLC, Saba Capital Management, L.P., NOMURA HOLDINGS INC, and CSS LLC/IL. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.