SMX (Security Matters) Public Ltd Warrant

SMXWW

Market cap $678K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	SCM 1 Saba Capital Management New York	$6.46K	–	–	–
2	CS 2 Clear Street New York	$5.38K	+$5	+199	+0.1%
3	KC 3 Kepos Capital New York	$5K	–	–	–
4	RCM 4 Rivernorth Capital Management West Palm Beach, Florida	$4.37K	–	–	–
5	LP 5 LMR Partners London, United Kingdom	$3.38K	–	–	–
6	MI 6 MMCAP International Grand Cayman, Cayman Islands	$3.38K	–	–	–
7	7 Verition Fund Management Greenwich, Connecticut	$3.13K	–	–	–
8	8 Calamos Advisors Naperville, Illinois	$2.43K	–	–	–
9	WAM 9 Wolverine Asset Management Chicago, Illinois	$2.42K	-$7	-285	-0.3%
10	MCM 10 Moore Capital Management New York	$2.02K	–	–	–
11	11 D.E. Shaw & Co New York	$1.98K	–	–	–
12	WAM 12 Warberg Asset Management Winnetka, Illinois	$1.4K	–	–	–
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	$975	+$834	+36,098	New
14	14 UBS Group Zurich, Switzerland	$3	+$4	+153	New
15	15 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	–	-$4.31K	-287,562	Closed
16	CA 16 Crossingbridge Advisors Pleasantville, New York	–	-$6	-425	Closed
17	17 Royal Bank of Canada Toronto, Ontario, Canada	–	+$35	+1,500	New
18	VF 18 Virtu Financial New York	–	+$360	+15,594	New