Purchases and Sales Made in Q1 2023 in Nuscale Pwr Corp Wt Exp (SMRWS)
This table provides information about the institutional ownership of Nuscale Pwr Corp Wt Exp (SMRWS) during Q1 2023. The information is specifically focused on institutions that hold shares of NUSCALE PWR CORP WT EXP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.82M+ 149.42% |
N/A
|
3.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
1.06M+ 45.5% |
N/A
|
3.38M
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
633K+ 26.25% |
N/A
|
3.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
297KNew |
N/A
|
297K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
281KNew |
N/A
|
281K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
153K+ 17.12% |
N/A
|
1.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
49.5KNew |
N/A
|
49.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
21.7K+ 10.79% |
N/A
|
223K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
7.53KNew |
N/A
|
7.53K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.73K+ 2.1% |
N/A
|
230K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1K+ 198.02% |
N/A
|
1.51K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-683- 0.74% |
N/A
|
91.7K
$0
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7K- 27.94% |
N/A
|
18.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-18.9K- 48.06% |
N/A
|
20.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
- |
-53.4K- 70.58% |
N/A
|
22.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-119K- 87.09% |
N/A
|
17.6K
$0
|
|
|
May 03, 2023
Q1 2023
|
Privium Fund Management B.V.
|
SELL
|
- |
-130K- 55.88% |
N/A
|
103K
$0
|
|
|
May 15, 2023
Q1 2023
|
G.F.W. Energy Xii, L.P.
Dallas, TX |
SELL
|
- |
-1.38M- 82.55% |
N/A
|
291K
$0
|