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 Q2	$2.7K	Hold	125,000	–	–	﹤0.01%	1472
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	–	1498
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 $3.9B AUM 12.9% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 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

LMR Partners's SMXWW Position: Q2 2026 in Review

LMR Partners held its SMX (Security Matters) Public Ltd Warrant (SMXWW) position steady in Q2 2026 at 125,000 shares worth $2.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

LMR Partners first reported a position in SMXWW in Q1 2023 and has held it in 13 quarters since. The position peaked at $118K in Q1 2023. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

LMR Partners held 125,000 shares of SMX (Security Matters) Public Ltd Warrant worth $2.7K as of Q2 2026.
LMR Partners 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 LMR Partners's portfolio in Q2 2026, its #1472 holding.
LMR Partners first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 13 quarters since.
LMR Partners's SMX (Security Matters) Public Ltd Warrant position peaked at $118K in Q1 2023.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.