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 Q2	$6.14K	Hold	265,947	–	–	﹤0.01%	378
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 $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

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

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

Saba Capital Management held its SMX (Security Matters) Public Ltd Warrant (SMXWW) position steady in Q2 2026 at 265,947 shares worth $6.14K. The position accounts for ﹤0.01% of the portfolio, ranked #378.

Saba Capital Management first reported a position in SMXWW in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.3K in Q4 2024. 11 funds tracked by Wall St. Rank hold SMXWW as of Q2 2026.

Saba Capital Management held 265,947 shares of SMX (Security Matters) Public Ltd Warrant worth $6.14K as of Q2 2026.
Saba 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 Saba Capital Management's portfolio in Q2 2026, its #378 holding.
Saba Capital Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and has held it in 14 quarters since.
Saba Capital Management's SMX (Security Matters) Public Ltd Warrant position peaked at $15.3K in Q4 2024.
11 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2026.

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