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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Toronto Dominion Bank

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Verition Fund Management

Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return