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 Q2	$540	Hold	25,000	–	–	﹤0.01%	744
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

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

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Moore Capital Management's SMXWW Position: Q2 2026 in Review

Moore Capital Management held its SMX (Security Matters) Public Ltd Warrant (SMXWW) position steady in Q2 2026 at 25,000 shares worth $540. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Moore Capital Management first reported a position in SMXWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.12K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

Moore Capital Management held 25,000 shares of SMX (Security Matters) Public Ltd Warrant worth $540 as of Q2 2026.
Moore Capital Management 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 Moore Capital Management's portfolio in Q2 2026, its #744 holding.
Moore Capital Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
Moore Capital Management's SMX (Security Matters) Public Ltd Warrant position peaked at $4.12K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.