Susquehanna International Group’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Susquehanna International Group’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
2025 Q4	–	Sell	-36,098	Closed	-$975	–	13529
2025 Q3	$975	Buy	+36,098	New	+$834	﹤0.01%	12199
2024 Q2	–	Sell	-11,242	Closed	-$111	–	13149
2024 Q1	$111	Buy	+11,242	New	+$79	﹤0.01%	12040
2023 Q4	–	Sell	-66,086	Closed	-$753	–	13232
2023 Q3	$753	Buy	66,086 +6,846	+12%	+$132	﹤0.01%	11889
2023 Q2	$1.2K	Buy	+59,240	New	+$2.91K	﹤0.01%	11896

Other funds holding SMXWW

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

WAM

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Susquehanna International Group's SMXWW Position: Q4 2025 in Review

Susquehanna International Group sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2025, closing a stake of 36,098 shares — an estimated $975 sold.

Susquehanna International Group first reported a position in SMXWW in Q2 2023 and held it in 4 quarters. The position peaked at $1.2K in Q2 2023. 14 funds tracked by Wall St. Rank hold SMXWW as of Q4 2025.

Susquehanna International Group reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2025 after selling out during the quarter.
Susquehanna International Group sold 36,098 SMX (Security Matters) Public Ltd Warrant shares in Q4 2025, an estimated $975.
Susquehanna International Group first reported a position in SMX (Security Matters) Public Ltd Warrant in Q2 2023 and held it in 4 quarters.
Susquehanna International Group's SMX (Security Matters) Public Ltd Warrant position peaked at $1.2K in Q2 2023.
14 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.