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SMXWW

SMX (Security Matters) Public Ltd Warrant
SMXWW

24 hedge funds and large institutions have $62.8K invested in SMX (Security Matters) Public Ltd Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

4% less funds holding

Funds holding: 25 → 24 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

71% less call options, than puts

Call options by funds: $2K | Put options by funds: $7K

77% less capital invested

Capital invested by funds: $269K → $62.8K (-$206K)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
4
Calls
$2K
Puts
$7K
Net Calls
-$5K
Net Calls Change
-$9K

Top Buyers

1
Verition Fund Management
Verition Fund Management
Connecticut
+$6.14K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.91K
3
WAM
Warberg Asset Management
Illinois
+$1.55K
4
WAM
Wolverine Asset Management
Illinois
+$216

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$17.2K
2
KPF
K2 Principal Fund
Ontario, Canada
-$4.64K
3
Nomura Holdings
Nomura Holdings
Japan
-$4.25K
4
AA
AQR Arbitrage
Connecticut
-$1.9K
5
AA
Ancora Advisors
Ohio
-$60
Name Holding Trade Value Shares
Change 		Change in
Stake
EFI
1
EHP Funds Inc
Canada
$10.6K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$8.06K – – –
SCM
3
Saba Capital Management
New York
$6.24K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$4.7K – – –
KC
5
Kepos Capital
New York
$4K +$9.57K +195,000 New
WA
6
Whitebox Advisors
Minnesota
$3.06K – – –
LP
7
LMR Partners
United Kingdom
$2.55K – – –
MI
8
MMCAP International
Cayman Islands
$2.55K – – –
Verition Fund Management
9
Verition Fund Management
Connecticut
$2.54K +$6.14K +125,000 New
NAM
10
Nexpoint Asset Management
Texas
$2.31K – – –
CS
11
Clear Street
New York
$2.25K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$2.03K – – –
YCM
13
Yakira Capital Management
Connecticut
$1.84K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.61K – – –
AA
15
AQR Arbitrage
Connecticut
$1.54K -$1.9K -38,695 -34%
MCM
16
Moore Capital Management
New York
$1.52K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.2K +$2.91K +59,240 New
WAM
18
Warberg Asset Management
Illinois
$1.17K +$1.55K +31,561 +145%
CL
19
CSS LLC
Illinois
$1.1K – – –
Walleye Capital
20
Walleye Capital
New York
$725 – – –
SAMU
21
SONA Asset Management (US)
New York
$612 – – –
Walleye Trading
22
Walleye Trading
New York
$367 – – –
WAM
23
Wolverine Asset Management
Illinois
$225 +$216 +4,400 +66%
SCM
24
Shaolin Capital Management
Florida
– -$17.2K -350,000 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– -$4.64K -92,801 Closed
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