SMXWW SMX SEC MATTERS PLC
Follow*W EXP 03/07/202 (warrant or right), issuer CIK 1940674
16 managers (16 13F filers) reported a position in SMXWW shares at 2025-09-30, 1,687,624 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 16
- 13F filers
- 16
- New
- 4
- Added
- 0
- Reduced
- 1
- Sold out
- 2
- Shares held by filers
- 1,687,624
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 2025
Filers in the available 13F reports with a share position at 2025-09-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 265,947 | $6.46K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 199,309 | $5.38K | <0.01% | 13F-HRTimelineGroup | |
| Kepos Capital LPin group Kepos Capital LP | 195,000 | $5K | 0.03% | 0 | 13F-HRTimelineGroup |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,606 | $4.37K | <0.01% | 0 | 13F-HRTimeline |
| MMCAP International Inc. SPCin group MMCAP | 125,000 | $3.38K | <0.01% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 125,000 | $3.38K | <0.01% | 0 | 13F-HRTimelineGroup |
| Verition Fund Management LLC | 125,000 | $3.12K | <0.01% | 0 | 13F-HRTimeline |
| Calamos Advisors LLCin group Calamos Advisors LLC | 100,000 | $2.43K | <0.01% | 0 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 89,501 | $2.42K | <0.01% | -285 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 75,000 | $2.02K | <0.01% | 0 | 13F-HRTimeline |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 79,166 | $1.98K | <0.01% | 0 | 13F-HRTimelineGroup |
| Warberg Asset Management LLC | 57,750 | $1.4K | <0.01% | 0 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 36,098 | $975 | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 153 | $3 | <0.01% | new | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 15,594 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,500 | $0 | 0% | new | 13F-HRTimelineGroupValue filed as zero, left out of ratios. |