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

Yakira 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
2025 Q2	–	Sell	-89,999	Closed	-$2.78K	–	227
2025 Q1	$2.78K	Hold	89,999	–	–	﹤0.01%	186
2024 Q4	$4.94K	Hold	89,999	–	–	﹤0.01%	190
2024 Q3	$810	Hold	89,999	–	–	﹤0.01%	259
2024 Q2	$900	Hold	89,999	–	–	﹤0.01%	268
2024 Q1	$1.15K	Hold	89,999	–	–	﹤0.01%	293
2023 Q4	$855	Hold	89,999	–	–	﹤0.01%	320
2023 Q3	$1.03K	Hold	89,999	–	–	﹤0.01%	352
2023 Q2	$1.84K	Hold	89,999	–	–	﹤0.01%	330
2023 Q1	$4.5K	Buy	+89,999	New	+$7.34K	﹤0.01%	321

Other funds holding SMXWW

SCM

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

RCM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

WAM

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

Yakira Capital Management's SMXWW Position: Q2 2025 in Review

Yakira Capital Management sold out of SMX (Security Matters) Public Ltd Warrant (SMXWW) in Q2 2025, closing a stake of 89,999 shares — an estimated $2.78K sold.

Yakira Capital Management first reported a position in SMXWW in Q1 2023 and held it in 9 quarters. The position peaked at $4.94K in Q4 2024. 14 funds tracked by Wall St. Rank hold SMXWW as of Q2 2025.

Yakira Capital Management reported no remaining SMX (Security Matters) Public Ltd Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 89,999 SMX (Security Matters) Public Ltd Warrant shares in Q2 2025, an estimated $2.78K.
Yakira Capital Management first reported a position in SMX (Security Matters) Public Ltd Warrant in Q1 2023 and held it in 9 quarters.
Yakira Capital Management's SMX (Security Matters) Public Ltd Warrant position peaked at $4.94K in Q4 2024.
14 funds tracked by Wall St. Rank held SMX (Security Matters) Public Ltd Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.