Verition Fund Management
SMXWW

Verition Fund Management’s SMX (Security Matters) Public Ltd Warrant SMXWW Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-125,000
Closed -$3.13K – 3908
2025
Q3 		$3.13K Hold
125,000
– – ﹤0.01% 3716
2025
Q2 		$1.88K Hold
125,000
– – ﹤0.01% 3594
2025
Q1 		$3.88K Hold
125,000
– – ﹤0.01% 3272
2024
Q4 		$6.86K Hold
125,000
– – ﹤0.01% 3184
2024
Q3 		$1.1K Hold
125,000
– – ﹤0.01% 3135
2024
Q2 		$1.25K Hold
125,000
– – ﹤0.01% 2939
2024
Q1 		$1.24K Hold
125,000
– – ﹤0.01% 2739
2023
Q4 		$1.19K Hold
125,000
– – ﹤0.01% 2277
2023
Q3 		$1.43K Hold
125,000
– – ﹤0.01% 2290
2023
Q2 		$2.54K Buy
+125,000
New +$6.14K ﹤0.01% 2142

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
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
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

Verition Fund Management's SMXWW Position: Q4 2025 in Review

Verition Fund Management sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q4 2025, closing a stake of 125,000 shares — an estimated $3.13K sold.

Verition Fund Management first reported a position in SMXWW in Q2 2023 and held it in 10 quarters. The position peaked at $6.86K in Q4 2024. 14 funds tracked by Wall St. Rank hold SMXWW as of Q4 2025.

  • Verition Fund Management reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 125,000 SMX (Security Matters) Public Ltd Warrant shares in Q4 2025, an estimated $3.13K.
  • Verition Fund Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q2 2023 and held it in 10 quarters.
  • Verition Fund Management's SMX (Security Matters) Public Ltd Warrant position peaked at $6.86K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.