Ionic Capital Management LLC

Position in SMR — NUSCALE POWER Corp

CIK 1386462 NEW YORK, NY

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Position in SMR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$150,450

-$38,166 QoQ

Shares Held

15,000

-13.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#288

of 518 holders

Holding Since

Dec 2022

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMR Over Time

Shares Held

Position Value (USD)

Derivatives in SMR

reported options exposure · as of Dec 31, 2022

CallValue

CallShares

PutValue

$256,500

PutShares

25,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Specialty Industrial Machinery

Industrials · as of Jun 30, 2026

Ionic Capital Management LLC holds $4,147,578 across 4 Specialty Industrial Machinery names. SMR ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FLS	Flowserve Corp	31,000	$2,298,960
2	ITT	Itt Inc.	7,500	$1,483,200
3	HDRN	Hadron Energy, Inc.	147,378	$214,968
4	SMR	NUSCALE POWER Corp This page	15,000	$150,450

All Filings in SMR

Export CSV

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$150,450	15,000	-13.8%	Shares	Defined	2026-08-14
2026-03-31	$188,616	17,400	—	Shares	Defined	2026-05-15
2022-12-31	$256,500	25,000	—	Put	Defined	2023-02-14
No filing history on record for this holder in this stock.