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

Saba 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	$11.8K	Hold	265,947	–	–	﹤0.01%	348
2025 Q4	$12.1K	Hold	265,947	–	–	﹤0.01%	308
2025 Q3	$6.46K	Hold	265,947	–	–	﹤0.01%	299
2025 Q2	$5.32K	Hold	265,947	–	–	﹤0.01%	296
2025 Q1	$8.2K	Hold	265,947	–	–	﹤0.01%	231
2024 Q4	$15.3K	Hold	265,947	–	–	﹤0.01%	235
2024 Q3	$2.39K	Hold	265,947	–	–	﹤0.01%	332
2024 Q2	$2.57K	Hold	265,947	–	–	﹤0.01%	362
2024 Q1	$2.62K	Hold	265,947	–	–	﹤0.01%	380
2023 Q4	$1.75K	Hold	265,947	–	–	﹤0.01%	474
2023 Q3	$3.84K	Hold	265,947	–	–	﹤0.01%	536
2023 Q2	$6.24K	Hold	265,947	–	–	﹤0.01%	571
2023 Q1	$13.5K	Buy	+265,947	New	+$21.7K	﹤0.01%	674

Other funds holding SMXWW

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

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