Citigroup

Citigroup’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Citigroup’s Portfolio SMXWW Stock Details SMXWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22K	Hold	25,003	–	–	﹤0.01%	5465
2025 Q4	$950	Hold	25,003	–	–	﹤0.01%	5549
2025 Q3	$608	Hold	25,003	–	–	﹤0.01%	5690
2025 Q2	$375	Hold	25,003	–	–	﹤0.01%	5455
2025 Q1	$771	Hold	25,003	–	–	﹤0.01%	5380
2024 Q4	$1.37K	Hold	25,003	–	–	﹤0.01%	5574
2024 Q3	$225	Hold	25,003	–	–	﹤0.01%	5510
2024 Q2	$250	Hold	25,003	–	–	﹤0.01%	5428
2024 Q1	$248	Hold	25,003	–	–	﹤0.01%	5471
2023 Q4	$238	Hold	25,003	–	–	﹤0.01%	5529
2023 Q3	$285	Hold	25,003	–	–	﹤0.01%	5281
2023 Q2	$508	Hold	25,003	–	–	﹤0.01%	5377
2023 Q1	$1.25K	Buy	+25,003	New	+$2.04K	﹤0.01%	5142

Other funds holding SMXWW

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return