SMX Security Matters PLC-28SMXWW Preferred / convertible 13F holders, Q1 2024 (March 31) 24 holders
1 famous investor
$0.01 avg. 13F price*
At the end of Q1 2024 , 24 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings. The largest holders were Cowen and Company, LLC ($4K), Polar Asset Management Partners Inc. ($3K) and Shaolin Capital Management LLC ($3K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
Company SMX Security Matters PLC-28
CUSIP G8267K117
Latest filing quarter Q2 2026 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 4 $2K Exits 1 $513
Ownership 24 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Cowen and Company, LLC — Add +11.5% 288,446 $4K Polar Asset Management Partners Inc. — No change 343,746 $3K Shaolin Capital Management LLC — No change 227,445 $3K Saba Capital Management, L.P. — No change 265,947 $3K Kepos Capital LP — No change 195,000 $2K Wolverine Asset Management LLC — No change 135,977 $2K MMCAP International Inc. SPC — No change 125,000 $2K LMR Partners LLP — No change 125,000 $2K Nexpoint Asset Management, L.P. — New 113,155 $1K Clear Street LLC — Add +0.4% 110,289 $1K Warberg Asset Management LLC — No change 99,100 $1K Verition Fund Management LLC — No change 125,000 $1K Yakira Capital Management, Inc. — No change 89,999 $1K Calamos Advisors LLC — No change 100,000 $990 Clear Street Derivatives LLC — — 66,117 $846 D. E. Shaw & Co. — No change 79,166 $784 Moore Capital Management, LP — No change 75,000 $743 Walleye Capital LLC — No change 32,835 $420 Walleye Trading LLC — No change 18,000 $230 Susquehanna International Group, LLP — New 11,242 $111 Bank of America Corp. — New 315 $4 Crossingbridge Advisors, LLC — — 425 $4 HRT Financial LP — Reduce -20.9% 26,124 $0 Virtu Financial LLC — New 24,608 $0
"% of holder's portfolio" is SMXWW's weight in each manager's 13F, not the share of SMX Security Matters PLC-28 the manager owns.