Nuscale Power Co. -CW27SMR.WSPreferred / convertible
13F holders, Q1 2024 (March 31)33holders
1famous investor
$0.83avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Nuscale Power Co. -CW27 (SMR.WS) in their 13F filings. The largest holders were LMR Partners LLP ($3.3M), Greenland Capital Management LP ($697K) and D. E. Shaw & Co. ($672K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Nuscale Power Co. -CW27
- CUSIP
- 67079K118
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 3 | $173K |
Ownership 33 holders
| LMR Partners LLP | — | Add +14.8% | 4,082,086 | $3.3M |
| Greenland Capital Management LP | — | New | 871,333 | $697K |
| D. E. Shaw & Co. | — | Reduce -22.9% | 839,807 | $672K |
| Privium Fund Management B.V. | — | New | 446,973 | $358K |
| Cowen and Company, LLC | — | Reduce -30.8% | 408,234 | $327K |
| CSS LLC | — | Add +347.4% | 338,604 | $271K |
| Boothbay Fund Management, LLC | — | Add +19.7% | 46,168 | $245K |
| Walleye Capital LLC | — | Add +37.1% | 300,521 | $240K |
| Wolverine Asset Management LLC | — | Reduce -0.7% | 145,492 | $116K |
| Meteora Capital, LLC | — | New | 134,000 | $107K |
| Saba Capital Management, L.P. | — | Reduce -20.5% | 122,554 | $98K |
| Nomura Holdings Inc. | — | No change | 108,747 | $87K |
| HRT Financial LP | — | Add +0.0% | 96,687 | $77K |
| Skaana Management L.P. | — | New | 64,857 | $52K |
| Zazove Associates LLC | — | New | 59,739 | $49K |
| CastleKnight Management LP | — | No change | 60,500 | $48K |
| Two Sigma Investments, LP | — | No change | 37,200 | $30K |
| Cambridge Investment Research Advisors, Inc. | — | Add +80.0% | 22,500 | $18K |
| Wealthspire Retirement, LLC | — | Reduce -56.3% | 17,500 | $14K |
| PEAK6 Investments LLC | — | New | 15,434 | $12K |
| Morgan Stanley | — | No change | 15,000 | $12K |
| StoneX Group Inc. | — | New | 13,064 | $10K |
| Two Sigma Securities, LLC | — | New | 10,325 | $8K |
| Royal Bank of Canada | — | No change | 10,000 | $8K |
| Perigon Wealth Management, LLC | — | No change | 10,000 | $8K |
| IFP Advisors, Inc | — | No change | 1,000 | $800 |
| Pineridge Advisors LLC | — | No change | 1,000 | $800 |
| Parkside Financial Bank & Trust | — | No change | 831 | $665 |
| Osaic Holdings, Inc. | — | No change | 750 | $600 |
| Financial Synergies Wealth Advisors, Inc. | — | New | 520 | $416 |
| Concord Wealth Partners | — | No change | 500 | $400 |
| UBS Group AG | — | Reduce -99.1% | 73 | $58 |
| Tower Research Capital LLC (TRC) | — | No change | 46 | $37 |
"% of holder's portfolio" is SMR.WS's weight in each manager's 13F, not the share of Nuscale Power Co. -CW27 the manager owns.