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SMXWW SMX SEC MATTERS PLC

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

15 managers (15 13F filers) reported a position in SMXWW shares at 2025-03-31, 1,636,833 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
1
Added
0
Reduced
1
Sold out
4
Shares held by filers
1,636,833

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
Saba Capital Management, L.P.in group Saba Capital Management, L.P.265,947$8.2K<0.01%013F-HRTimelineGroup
RIVERNORTH CAPITAL MANAGEMENT, LLC199,299$6.14K<0.01%new13F-HRTimeline
Kepos Capital LPin group Kepos Capital LP195,000$6K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP125,000$3.88K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC125,000$3.88K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP125,000$3.88K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC109,461$3.39K<0.01%-44513F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC100,000$3.05K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC89,786$2.78K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.89,999$2.78K<0.01%013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.79,166$2.45K<0.01%013F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP75,000$2.33K<0.01%013F-HR/ATimeline
Warberg Asset Management LLC57,750$1.78K<0.01%013F-HRTimeline
Crossingbridge Advisors, LLC425$13<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.