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SMXWW SMX SEC MATTERS PLC

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

18 managers (18 13F filers) reported a position in SMXWW shares at 2024-12-31, 1,953,308 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
18
13F filers
18
New
2
Added
1
Reduced
4
Sold out
4
Shares held by filers
1,953,308

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$19.7K<0.01%013F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.265,947$15.3K<0.01%013F-HRTimelineGroup
Kepos Capital LPin group Kepos Capital LP195,000$11K0.01%013F-HRTimelineGroup
Global Wealth Management Investment Adv…125,746$6.9K<0.01%new13F-HRTimeline
Verition Fund Management LLC125,000$6.86K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP125,000$6.86K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP125,000$6.86K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC109,906$6.03K<0.01%-46713F-HR/ATimeline
Calamos Advisors LLCin group Calamos Advisors LLC100,000$5.49K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.89,999$4.94K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC89,786$4.93K<0.01%-46,19113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,166$4.35K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP75,000$4.12K<0.01%013F-HRTimeline
Warberg Asset Management LLC57,750$3.17K<0.01%-41,35013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding34,635$1.9K-16,200Timeline
Virtu Financial LLCin group Virtu Financial LLC11,202$1K<0.01%-4,21113F-HRTimelineGroup
Crossingbridge Advisors, LLC425$23<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.