Kepos Capital’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Kepos Capital’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	$9K	Hold	195,000	–	–	0.01%	120
2025 Q4	$9K	Hold	195,000	–	–	0.05%	29
2025 Q3	$5K	Hold	195,000	–	–	0.03%	37
2025 Q2	$3K	Hold	195,000	–	–	﹤0.01%	45
2025 Q1	$6K	Hold	195,000	–	–	0.01%	50
2024 Q4	$11K	Hold	195,000	–	–	0.01%	51
2024 Q3	$2K	Hold	195,000	–	–	﹤0.01%	220
2024 Q2	$2K	Hold	195,000	–	–	﹤0.01%	220
2024 Q1	$2K	Hold	195,000	–	–	﹤0.01%	244
2023 Q4	$2K	Hold	195,000	–	–	﹤0.01%	208
2023 Q3	$2K	Hold	195,000	–	–	﹤0.01%	267
2023 Q2	$4K	Buy	+195,000	New	+$9.57K	﹤0.01%	337

Other funds holding SMXWW

Saba Capital Management New York $3.12B AUM 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

D.E. Shaw & Co New York $127B AUM 43.98% 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