Nuscale Power Co. -CW27SMR.WSPreferred / convertible
13F holders, Q3 2024 (September 30)31holders
9new positions
9sold out
1famous investor
$3.49avg. 13F price*
At the end of Q3 2024, 31 institutions reported holding Nuscale Power Co. -CW27 (SMR.WS) in their 13F filings, unchanged from Q2 2024. 9 opened new positions and 9 sold out. The largest holders were Meteora Capital, LLC ($3.1M), Greenland Capital Management LP ($2.8M) and Skaana Management L.P. ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.7M |
| Exits | 9 | $13.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,128,881 shares bought and 5,302,173 shares sold, net −4,173,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Meteora Capital, LLC | — | Add +2.1% | 980,979 | $3.1M |
| Greenland Capital Management LP | — | Reduce -10.9% | 878,807 | $2.8M |
| Skaana Management L.P. | — | Add +29.8% | 863,963 | $2.7M |
| Boothbay Fund Management, LLC | — | Add +0.1% | 224,182 | $2.6M |
| D. E. Shaw & Co. | — | No change | 770,902 | $2.5M |
| CSS LLC | — | Add +34.8% | 577,441 | $1.8M |
| Walleye Capital LLC | — | Add +7.3% | 294,593 | $937K |
| Zazove Associates LLC | — | Add +31.0% | 191,131 | $614K |
| Aristeia Capital, L.L.C. | — | New | 181,836 | $584K |
| Two Sigma Investments, LP | — | Add +23.0% | 171,314 | $545K |
| CastleKnight Management LP | — | Add +165.9% | 160,900 | $512K |
| Integrated Advisors Network LLC | — | New | 137,000 | $436K |
| Wolverine Asset Management LLC | — | Reduce -15.1% | 119,660 | $381K |
| Nomura Holdings Inc. | — | No change | 108,747 | $346K |
| Cowen and Company, LLC | — | New | 73,976 | $235K |
| HRT Financial LP | — | Reduce -29.8% | 65,901 | $209K |
| K2 Principal Fund, L.P. | — | New | 63,045 | $200K |
| Warberg Asset Management LLC | — | New | 52,000 | $165K |
| Cambridge Investment Research Advisors, Inc. | — | Add +78.0% | 35,602 | $113K |
| Bluefin Capital Management, LLC | — | Reduce -37.2% | 22,907 | $73K |
| Murchinson Ltd. | — | New | 20,000 | $64K |
| Morgan Stanley | — | No change | 15,000 | $48K |
| LPL Financial LLC | — | New | 11,500 | $37K |
| Perigon Wealth Management, LLC | — | No change | 10,000 | $32K |
| Osaic Holdings, Inc. | — | New | 8,000 | $25K |
| IFP Advisors, Inc | — | No change | 1,000 | $3K |
| Parkside Financial Bank & Trust | — | No change | 831 | $3K |
| Concord Wealth Partners | — | No change | 500 | $2K |
| Stone House Investment Management, LLC | — | No change | 400 | $1K |
| Avion Wealth | — | New | 500 | $1K |
| Tower Research Capital LLC (TRC) | — | No change | 46 | $146 |
"% 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.