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 Q2	$1.72K	Hold	79,166	–	–	﹤0.01%	4821
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

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

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

Clear Street New York $39.5B AUM 124.03% 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

D.E. Shaw & Co's SMXWW Position: Q2 2026 in Review

D.E. Shaw & Co held its SMX (Security Matters) Public Ltd Warrant (SMXWW) position steady in Q2 2026 at 79,166 shares worth $1.72K. The position accounts for ﹤0.01% of the portfolio, ranked #4821.

D.E. Shaw & Co first reported a position in SMXWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.35K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

D.E. Shaw & Co held 79,166 shares of SMX (Security Matters) Public Ltd Warrant worth $1.72K as of Q2 2026.
D.E. Shaw & Co left its SMX (Security Matters) Public Ltd Warrant share count unchanged in Q2 2026.
SMX (Security Matters) Public Ltd Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4821 holding.
D.E. Shaw & Co first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
D.E. Shaw & Co's SMX (Security Matters) Public Ltd Warrant position peaked at $4.35K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.