Millennium Management

Millennium Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Millennium Management’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	$2.99K	Hold	67,250	–	–	﹤0.01%	5581
2025 Q4	$3.19K	Hold	67,250	–	–	﹤0.01%	5906
2025 Q3	$1.82K	Hold	67,250	–	–	﹤0.01%	5945
2025 Q2	$1.01K	Hold	67,250	–	–	﹤0.01%	5790
2025 Q1	$2.08K	Buy	+67,250	New	+$2.06K	﹤0.01%	5750
2024 Q4	–	Sell	-67,250	Closed	-$558	–	6428
2024 Q3	$558	Buy	+67,250	New	+$605	﹤0.01%	6015
2024 Q2	–	Sell	-67,250	Closed	-$861	–	6482
2024 Q1	$861	Hold	67,250	–	–	﹤0.01%	6102
2023 Q4	$639	Hold	67,250	–	–	﹤0.01%	5967
2023 Q3	$767	Hold	67,250	–	–	﹤0.01%	6030
2023 Q2	$1.37K	Hold	67,250	–	–	﹤0.01%	5983
2023 Q1	$3K	Buy	+67,250	New	+$5.49K	﹤0.01%	6188

Other funds holding SMXWW

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B 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 $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return