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

Rivernorth 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	–	Sell	-197,606	Closed	-$9.39K	–	594
2025 Q4	$9.39K	Hold	197,606	–	–	﹤0.01%	438
2025 Q3	$4.37K	Hold	197,606	–	–	﹤0.01%	452
2025 Q2	$2.96K	Sell	197,606 -1,693	-0.8%	-$39	﹤0.01%	332
2025 Q1	$6.14K	Buy	+199,299	New	+$6.12K	﹤0.01%	303
2024 Q4	–	Sell	-199,299	Closed	-$1.61K	–	433
2024 Q3	$1.61K	Buy	+199,299	New	+$1.79K	﹤0.01%	354

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rivernorth Capital Management's SMXWW Position: Q1 2026 in Review

Rivernorth Capital Management sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q1 2026, closing a stake of 197,606 shares — an estimated $9.39K sold.

Rivernorth Capital Management first reported a position in SMXWW in Q3 2024 and held it in 5 quarters. The position peaked at $9.39K in Q4 2025. 11 funds tracked by Wall St. Rank hold SMXWW as of Q1 2026.

Rivernorth Capital Management reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q1 2026 after selling out during the quarter.
Rivernorth Capital Management sold 197,606 SMX (Security Matters) Public Ltd Warrant shares in Q1 2026, an estimated $9.39K.
Rivernorth Capital Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q3 2024 and held it in 5 quarters.
Rivernorth Capital Management's SMX (Security Matters) Public Ltd Warrant position peaked at $9.39K in Q4 2025.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q1 2026.

Based on Rivernorth Capital Management's 13F filing for Q1 2026, filed 15 May 2026.