SMXWW SMX SEC MATTERS PLC
Follow*W EXP 03/07/202 (warrant or right), issuer CIK 1940674
15 managers (15 13F filers) reported a position in SMXWW shares at 2025-06-30, 1,922,352 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 1
- Added
- 1
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 1,922,352
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 265,947 | $5.32K | <0.01% | 0 | 13F-HRTimelineGroup |
| TORONTO DOMINION BANKin group TORONTO DOMINION BANK | 287,562 | $4.31K | <0.01% | new | 13F-HRTimelineGroup |
| Kepos Capital LPin group Kepos Capital LP | 195,000 | $3K | <0.01% | 0 | 13F-HRTimelineGroup |
| CLEAR STREET LLC | 199,110 | $2.99K | <0.01% | +89,649 | 13F-HRTimeline |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,606 | $2.96K | <0.01% | -1,693 | 13F-HRTimeline |
| MMCAP International Inc. SPCin group MMCAP | 125,000 | $1.88K | <0.01% | 0 | 13F-HRTimelineGroup |
| Verition Fund Management LLC | 125,000 | $1.88K | <0.01% | 0 | 13F-HRTimeline |
| LMR Partners LLPin group LMR Partners LLP | 125,000 | $1.88K | <0.01% | 0 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 100,000 | $1.5K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 89,786 | $1.35K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 79,166 | $1.19K | <0.01% | 0 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $1.12K | <0.01% | 0 | 13F-HRTimeline |
| Warberg Asset Management LLC | 57,750 | $866 | <0.01% | 0 | 13F-HRTimeline |
| Crossingbridge Advisors, LLC | 425 | $6 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |