Nuscale Power Co. -CW27SMR.WSPreferred / convertible
13F holders, Q2 2024 (June 30)31holders −2
4new positions
7sold out
1famous investor
$2.93avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Nuscale Power Co. -CW27 (SMR.WS) in their 13F filings, down 2 from Q1 2024. 4 opened new positions and 7 sold out. The largest holders were LMR Partners LLP ($11.4M), Greenland Capital Management LP ($2.8M) and Meteora Capital, LLC ($2.7M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $190K |
| Exits | 7 | $372K |
All 13F filers, Q1 2024 → Q2 2024: 2,397,020 shares bought and 667,110 shares sold, net +1,729,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| LMR Partners LLP | — | No change | 4,082,086 | $11.4M |
| Greenland Capital Management LP | — | Add +13.2% | 986,500 | $2.8M |
| Meteora Capital, LLC | — | Add +617.0% | 960,831 | $2.7M |
| Boothbay Fund Management, LLC | — | Add +385.0% | 223,899 | $2.6M |
| D. E. Shaw & Co. | — | Reduce -8.2% | 770,902 | $2.2M |
| Skaana Management L.P. | — | Add +926.5% | 665,780 | $1.9M |
| Privium Fund Management B.V. | — | Add +54.5% | 690,449 | $1.7M |
| CSS LLC | — | Add +26.5% | 428,358 | $1.2M |
| Walleye Capital LLC | — | Reduce -8.7% | 274,509 | $766K |
| Zazove Associates LLC | — | Add +144.2% | 145,897 | $415K |
| Wolverine Asset Management LLC | — | Reduce -3.1% | 140,954 | $393K |
| Two Sigma Investments, LP | — | Add +274.5% | 139,307 | $389K |
| Nomura Holdings Inc. | — | No change | 108,747 | $303K |
| HRT Financial LP | — | Reduce -2.9% | 93,878 | $261K |
| Sanctuary Advisors, LLC | — | — | 204,000 | $206K |
| UBS Group AG | — | Add +85747.9% | 62,669 | $175K |
| CastleKnight Management LP | — | No change | 60,500 | $169K |
| Bluefin Capital Management, LLC | — | New | 36,460 | $102K |
| Two Sigma Securities, LLC | — | Add +235.2% | 34,607 | $97K |
| Saba Capital Management, L.P. | — | Reduce -79.0% | 25,710 | $73K |
| Man Group plc | — | New | 24,806 | $69K |
| Cambridge Investment Research Advisors, Inc. | — | Reduce -11.1% | 20,000 | $56K |
| Morgan Stanley | — | No change | 15,000 | $42K |
| Perigon Wealth Management, LLC | — | No change | 10,000 | $28K |
| Redwood Wealth Management Group, LLC | — | New | 6,329 | $18K |
| IFP Advisors, Inc | — | No change | 1,000 | $3K |
| Pineridge Advisors LLC | — | No change | 1,000 | $3K |
| Parkside Financial Bank & Trust | — | No change | 831 | $2K |
| Concord Wealth Partners | — | No change | 500 | $1K |
| Stone House Investment Management, LLC | — | New | 400 | $1K |
| Tower Research Capital LLC (TRC) | — | No change | 46 | $128 |
"% 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.