MMCAP International’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

MMCAP International’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%	297
2026 Q1	$5.55K	Hold	125,000	–	–	﹤0.01%	234
2025 Q4	$5.94K	Hold	125,000	–	–	﹤0.01%	197
2025 Q3	$3.38K	Hold	125,000	–	–	﹤0.01%	172
2025 Q2	$1.88K	Hold	125,000	–	–	﹤0.01%	144
2025 Q1	$3.88K	Hold	125,000	–	–	﹤0.01%	127
2024 Q4	$6.86K	Hold	125,000	–	–	﹤0.01%	123
2024 Q3	$1.04K	Hold	125,000	–	–	﹤0.01%	162
2024 Q2	$1.25K	Hold	125,000	–	–	﹤0.01%	176
2024 Q1	$1.6K	Hold	125,000	–	–	﹤0.01%	178
2023 Q4	$1.19K	Hold	125,000	–	–	﹤0.01%	183
2023 Q3	$1.43K	Hold	125,000	–	–	﹤0.01%	191
2023 Q2	$2.55K	Hold	125,000	–	–	﹤0.01%	200
2023 Q1	$6.25K	Buy	+125,000	New	+$10.2K	﹤0.01%	243

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

LMR Partners London, United Kingdom $26.8B AUM 68.38% 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

MMCAP International's SMXWW Position: Q2 2026 in Review

MMCAP International 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 #297.

MMCAP International first reported a position in SMXWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.86K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

MMCAP International held 125,000 shares of SMX (Security Matters) Public Ltd Warrant worth $2.7K as of Q2 2026.
MMCAP International 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 MMCAP International's portfolio in Q2 2026, its #297 holding.
MMCAP International first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
MMCAP International's SMX (Security Matters) Public Ltd Warrant position peaked at $6.86K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.