LP
SMXWW

LMR Partners’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

LMR Partners’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 		$5.55K Hold
125,000
– – ﹤0.01% 1385
2025
Q4 		$5.94K Hold
125,000
– – ﹤0.01% 1452
2025
Q3 		$3.38K Hold
125,000
– – ﹤0.01% 1404
2025
Q2 		$1.88K Hold
125,000
– – ﹤0.01% 1329
2025
Q1 		$3.88K Hold
125,000
– – ﹤0.01% 1291
2024
Q4 		$6.86K Buy
+125,000
New +$1.43K ﹤0.01% 1129
2024
Q3 		– Sell
-125,000
Closed -$1.13K – 1581
2024
Q2 		$1.25K Hold
125,000
– – ﹤0.01% 1073
2024
Q1 		$1.6K Hold
125,000
– – ﹤0.01% 1124
2023
Q4 		$1.19K Hold
125,000
– – ﹤0.01% 950
2023
Q3 		$1.43K Hold
125,000
– – ﹤0.01% 910
2023
Q2 		$2.55K Hold
125,000
– – ﹤0.01% 848
2023
Q1 		$118K Buy
+125,000
New +$10.2K ﹤0.01% 918

Other funds holding SMXWW

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
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
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return
MCM
Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return