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 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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return