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

Clear Street’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 Q2	$754	Sell	34,900 -100	-0.3%	-$4	﹤0.01%	1320
2026 Q1	$1.55K	Hold	35,000	–	–	﹤0.01%	1036
2025 Q4	$1.66K	Sell	35,000 -164,309	-82%	-$10.5K	﹤0.01%	860
2025 Q3	$5.38K	Buy	199,309 +199	+0.1%	+$5	﹤0.01%	724
2025 Q2	$2.99K	Buy	199,110 +89,649	+82%	+$2.05K	﹤0.01%	574
2025 Q1	$3.39K	Sell	109,461 -445	-0.4%	-$14	﹤0.01%	439
2024 Q4	$6.03K	Sell	109,906 -467	-0.4%	-$5	﹤0.01%	393
2024 Q3	$916	Sell	110,373 -16	-0%	–	﹤0.01%	597
2024 Q2	$1.1K	Buy	110,389 +100	+0.1%	+$1	﹤0.01%	648
2024 Q1	$1.41K	Buy	110,289 +400	+0.4%	+$3	﹤0.01%	611
2023 Q4	$1.04K	Sell	109,889 -7	-0%	–	﹤0.01%	613
2023 Q3	$1.25K	Sell	109,896 -300	-0.3%	-$6	﹤0.01%	856
2023 Q2	$2.25K	Hold	110,196	–	–	﹤0.01%	936
2023 Q1	$5.51K	Buy	+110,196	New	+$8.99K	﹤0.01%	639

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street's SMXWW Position: Q2 2026 in Review

Clear Street reduced its SMX (Security Matters) Public Ltd Warrant (SMXWW) stake by 0.29% in Q2 2026, selling an estimated $4 and leaving 34,900 shares worth $754. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Clear Street first reported a position in SMXWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.03K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

Clear Street held 34,900 shares of SMX (Security Matters) Public Ltd Warrant worth $754 as of Q2 2026.
Clear Street sold 100 SMX (Security Matters) Public Ltd Warrant shares in Q2 2026, an estimated $4.
SMX (Security Matters) Public Ltd Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1320 holding.
Clear Street first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
Clear Street's SMX (Security Matters) Public Ltd Warrant position peaked at $6.03K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.