D.E. Shaw & Co

D.E. Shaw & Co’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

D.E. Shaw & Co’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	$3.85K	Hold	79,166	–	–	﹤0.01%	4445
2025 Q4	$3.01K	Hold	79,166	–	–	﹤0.01%	4537
2025 Q3	$1.98K	Hold	79,166	–	–	﹤0.01%	4498
2025 Q2	$1.19K	Hold	79,166	–	–	﹤0.01%	4298
2025 Q1	$2.45K	Hold	79,166	–	–	﹤0.01%	4186
2024 Q4	$4.35K	Hold	79,166	–	–	﹤0.01%	4310
2024 Q3	$697	Hold	79,166	–	–	﹤0.01%	4488
2024 Q2	$792	Hold	79,166	–	–	﹤0.01%	4428
2024 Q1	$784	Hold	79,166	–	–	﹤0.01%	4280
2023 Q4	$752	Hold	79,166	–	–	﹤0.01%	4263
2023 Q3	$895	Hold	79,166	–	–	﹤0.01%	4203
2023 Q2	$1.61K	Hold	79,166	–	–	﹤0.01%	4176
2023 Q1	$3.96K	Buy	+79,166	New	+$6.46K	﹤0.01%	4324

Other funds holding SMXWW

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

LMR Partners London, United Kingdom $10.9B 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 $25.9B AUM 21.78% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return