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
2024
Q4 		– Sell
-125,000
Closed -$1.04K – 1567
2024
Q3 		$1.04K Buy
+125,000
New +$1.13K ﹤0.01% 1222

Other funds holding SMXWW

SCM
Saba Capital Management New York $3.62B 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 $28.2B AUM 21.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMR Partners's SMXWW Position: Q1 2026 in Review

LMR Partners held its SMX (Security Matters) Public Ltd Warrant (SMXWW) position steady in Q1 2026 at 125,000 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

LMR Partners first reported a position in SMXWW in Q1 2023 and has held it in 12 quarters since. The position peaked at $118K in Q1 2023. 11 funds tracked by Wall St. Rank hold SMXWW as of Q1 2026.

  • LMR Partners held 125,000 shares of SMX (Security Matters) Public Ltd Warrant worth $5.55K as of Q1 2026.
  • LMR Partners left its SMX (Security Matters) Public Ltd Warrant share count unchanged in Q1 2026.
  • SMX (Security Matters) Public Ltd Warrant made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1385 holding.
  • LMR Partners first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 12 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 Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.