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

David Shaw’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

David Shaw's SMXWW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 79,166 shares of SMX (Security Matters) Public Ltd Warrant worth $1.72K as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #4821 holding.
David Shaw first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
David Shaw'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.