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 Q2	$4K	Hold	195,000	–	–	0.01%	165
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Kepos Capital's SMXWW Position: Q2 2026 in Review

Kepos Capital held its SMX (Security Matters) Public Ltd Warrant (SMXWW) position steady in Q2 2026 at 195,000 shares worth $4K. The position accounts for 0.01% of the portfolio, ranked #165.

Kepos Capital first reported a position in SMXWW in Q2 2023 and has held it in 13 quarters since. The position peaked at $11K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

Kepos Capital held 195,000 shares of SMX (Security Matters) Public Ltd Warrant worth $4K as of Q2 2026.
Kepos Capital 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 Kepos Capital's portfolio in Q2 2026, its #165 holding.
Kepos Capital first reported a position in SMX (Security Matters) Public Ltd Warrant in Q2 2023 and has held it in 13 quarters since.
Kepos Capital's SMX (Security Matters) Public Ltd Warrant position peaked at $11K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

Based on Kepos Capital's 13F filing for Q2 2026, filed 13 Aug 2026.