SMX (Security Matters) Public Ltd Warrant

SMXWW

Market cap $1.07M

20 hedge funds and large institutions have $19.3K invested in SMX (Security Matters) Public Ltd Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

17% less funds holding

Funds holding: 24 → 20 (-4)

36% less capital invested

Capital invested by funds: $30.2K → $19.3K (-$10.9K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders

Holders Change

-4

Holders Change %

-16.67%

% of All Funds

0.29%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	HF HRT Financial New York	+$41
2	Bank of America Charlotte, North Carolina	+$1
3	CS Clear Street New York	+$1

Top Sellers

1	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$3.39K
2	SCM Shaolin Capital Management Miami, Florida	-$2.91K
3	NAM Nexpoint Asset Management Dallas, Texas	-$1.45K
4	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$111
5	VF Virtu Financial New York	-$4

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	CAC 1 Cowen and Company New York	$2.88K	–	+26	+0%
2	SCM 2 Saba Capital Management New York	$2.57K	–	–	–
3	KC 3 Kepos Capital New York	$2K	–	–	–
4	WAM 4 Wolverine Asset Management Chicago, Illinois	$1.36K	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$1.25K	–	–	–
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$1.25K	–	–	–
7	7 Verition Fund Management Greenwich, Connecticut	$1.25K	–	–	–
8	CS 8 Clear Street New York	$1.1K	+$1	+100	+0.1%
9	9 Calamos Advisors Naperville, Illinois	$1K	–	–	–
10	WAM 10 Warberg Asset Management Winnetka, Illinois	$991	–	–	–
11	YCM 11 Yakira Capital Management Westport, Connecticut	$900	–	–	–
12	12 D.E. Shaw & Co New York	$792	–	–	–
13	MCM 13 Moore Capital Management New York	$750	–	–	–
14	CSD 14 Clear Street Derivatives New York	$661	–	–	–
15	15 Walleye Capital New York	$328	–	–	–
16	16 Walleye Trading New York	$180	–	–	–
17	CA 17 Crossingbridge Advisors Pleasantville, New York	$4	–	–	–
18	18 Bank of America Charlotte, North Carolina	$4	+$1	+100	+32%
19	PAMP 19 Polar Asset Management Partners Toronto, Ontario, Canada	–	-$3.39K	-343,746	Closed
20	SCM 20 Shaolin Capital Management Miami, Florida	–	-$2.91K	-227,445	Closed
21	NAM 21 Nexpoint Asset Management Dallas, Texas	–	-$1.45K	-113,155	Closed
22	22 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-$111	-11,242	Closed
23	VF 23 Virtu Financial New York	–	-$4	-465	-2%
24	HF 24 HRT Financial New York	–	+$41	+5,255	+20%