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SMXWW SMX SEC MATTERS PLC

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*W EXP 03/07/202 (warrant or right), issuer CIK 1940674

19 managers (20 13F filers) reported a position in SMXWW shares at 2024-09-30, 2,364,969 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.

Managers
19
13F filers
20
New
2
Added
1
Reduced
2
Sold out
3
Shares held by filers
2,364,969

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Polar Asset Management Partners Inc.343,746$3.09K<0.01%new13F-HRTimeline
COWEN AND COMPANY, LLC288,572$2.4K<0.01%+10013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.265,947$2.39K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP195,000$2K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC199,299$1.61K<0.01%new13F-HR/ATimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC135,977$1.13K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC125,000$1.1K<0.01%013F-HRTimeline
MMCAP International Inc. SPCin group MMCAP125,000$1.04K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC110,373$916<0.01%-1613F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC100,000$900<0.01%013F-HRTimelineGroup
Warberg Asset Management LLC99,100$892<0.01%013F-HRTimeline
Yakira Capital Management, Inc.89,999$810<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,166$697<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP75,000$660<0.01%013F-HRTimeline
Clear Street Derivatives LLC66,117$549<0.01%013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding50,835$4220Timeline
Crossingbridge Advisors, LLC425$4<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC15,413$00%-8,73013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.