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

Crossingbridge Advisors’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
2025 Q3	–	Sell	-425	Closed	-$6	–	87
2025 Q2	$6	Hold	425	–	–	﹤0.01%	80
2025 Q1	$13	Hold	425	–	–	﹤0.01%	89
2024 Q4	$23	Hold	425	–	–	﹤0.01%	78
2024 Q3	$4	Hold	425	–	–	﹤0.01%	54
2024 Q2	$4	Hold	425	–	–	﹤0.01%	54
2024 Q1	$4	Buy	+425	New	+$3	﹤0.01%	54

Other funds holding SMXWW

SCM

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

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

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

WAM

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

MCM

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

Crossingbridge Advisors's SMXWW Position: Q3 2025 in Review

Crossingbridge Advisors sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q3 2025, closing a stake of 425 shares — an estimated $6 sold.

Crossingbridge Advisors first reported a position in SMXWW in Q1 2024 and held it in 6 quarters. The position peaked at $23 in Q4 2024. 16 funds tracked by Wall St. Rank hold SMXWW as of Q3 2025.

Crossingbridge Advisors reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q3 2025 after selling out during the quarter.
Crossingbridge Advisors sold 425 SMX (Security Matters) Public Ltd Warrant shares in Q3 2025, an estimated $6.
Crossingbridge Advisors first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2024 and held it in 6 quarters.
Crossingbridge Advisors's SMX (Security Matters) Public Ltd Warrant position peaked at $23 in Q4 2024.
16 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q3 2025.

Based on Crossingbridge Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.