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SMX (Security Matters) Public Ltd Warrant

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