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

CUSIP: 67079K118

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 05/02/202
Total 13F shares
6,682,673
Share change
-86,358
Total reported value
$2,070,708
Price per share
$0.31
Number of holders
25
Value change
-$364,357
Number of buys
11
Number of sells
9

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 Q4 2023

As of 31 Dec 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 6,682,673 shares. The largest 10 holders included LMR Partners LLP, D. E. Shaw & Co., Inc., COWEN AND COMPANY, LLC, QVT Financial LP, Walleye Capital LLC, Saba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, HRT FINANCIAL LP, CSS LLC/IL, and CastleKnight Management LP. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.