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

Moore Capital 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	$1.11K	Hold	25,000	–	–	﹤0.01%	632
2025 Q4	$1.19K	Sell	25,000 -50,000	-67%	-$3.19K	﹤0.01%	663
2025 Q3	$2.02K	Hold	75,000	–	–	﹤0.01%	615
2025 Q2	$1.13K	Hold	75,000	–	–	﹤0.01%	540
2025 Q1	$2.33K	Hold	75,000	–	–	﹤0.01%	464
2024 Q4	$4.12K	Hold	75,000	–	–	﹤0.01%	486
2024 Q3	$660	Hold	75,000	–	–	﹤0.01%	453
2024 Q2	$750	Hold	75,000	–	–	﹤0.01%	444
2024 Q1	$743	Hold	75,000	–	–	﹤0.01%	435
2023 Q4	$713	Hold	75,000	–	–	﹤0.01%	416
2023 Q3	$848	Hold	75,000	–	–	﹤0.01%	483
2023 Q2	$1.52K	Hold	75,000	–	–	﹤0.01%	500
2023 Q1	$3.75K	Buy	+75,000	New	+$6.12K	﹤0.01%	465

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

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