SMXWW SMX SEC MATTERS PLC
Follow*W EXP 03/07/202 (warrant or right), issuer CIK 1940674
14 managers (14 13F filers) reported a position in SMXWW shares at 2025-12-31, 1,227,760 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 1
- Reduced
- 3
- Sold out
- 5
- Shares held by filers
- 1,227,760
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Saba Capital Management, L.P.in group Saba Capital Management, L.P. | 265,947 | $12.1K | <0.01% | 0 | 13F-HRTimelineGroup |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,606 | $9.39K | <0.01% | 0 | 13F-HRTimeline |
| Kepos Capital LPin group Kepos Capital LP | 195,000 | $9K | 0.05% | 0 | 13F-HRTimelineGroup |
| MMCAP International Inc. SPCin group MMCAP | 125,000 | $5.94K | <0.01% | 0 | 13F-HRTimelineGroup |
| LMR Partners LLPin group LMR Partners LLP | 125,000 | $5.94K | <0.01% | 0 | 13F-HRTimelineGroup |
| Calamos Advisors LLCin group Calamos Advisors LLC | 100,000 | $3.8K | <0.01% | 0 | 13F-HRTimelineGroup |
| D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc. | 79,166 | $3.01K | <0.01% | 0 | 13F-HRTimelineGroup |
| Clear Street Group Inc.in group Clear Street Group Inc. | 35,000 | $1.66K | <0.01% | -164,309 | 13F-HRTimelineGroup |
| WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC | 29,224 | $1.39K | <0.01% | -60,277 | 13F-HRTimelineGroup |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | $1.19K | <0.01% | -50,000 | 13F-HRTimeline |
| IEQ CAPITAL, LLC | 25,000 | $1.19K | <0.01% | new | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 13,771 | $654 | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 2,046 | $96 | <0.01% | +1,893 | 13F-HRTimelineGroup |
| Cambridge Investment Research Advisors,… | 10,000 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |