SMX Security Matters PLC-28SMXWWPreferred / convertible
13F holders, Q2 2024 (June 30)20holders −4
0new positions
4sold out
1famous investor
$0.01avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, down 4 from Q1 2024. 0 opened new positions and 4 sold out. The largest holders were Cowen and Company, LLC ($3K), Saba Capital Management, L.P. ($3K) and Kepos Capital LP ($2K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $8K |
All 13F filers, Q1 2024 → Q2 2024: 5,481 shares bought and 696,053 shares sold, net −690,572 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Cowen and Company, LLC | — | Add +0.0% | 288,472 | $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 | $1K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $1K |
| Verition Fund Management LLC | — | No change | 125,000 | $1K |
| LMR Partners LLP | — | No change | 125,000 | $1K |
| Clear Street LLC | — | Add +0.1% | 110,389 | $1K |
| Calamos Advisors LLC | — | No change | 100,000 | $1K |
| Warberg Asset Management LLC | — | No change | 99,100 | $991 |
| Yakira Capital Management, Inc. | — | No change | 89,999 | $900 |
| D. E. Shaw & Co. | — | No change | 79,166 | $792 |
| Moore Capital Management, LP | — | No change | 75,000 | $750 |
| Clear Street Derivatives LLC | — | No change | 66,117 | $661 |
| Walleye Capital LLC | — | No change | 32,835 | $328 |
| Walleye Trading LLC | — | No change | 18,000 | $180 |
| Bank of America Corp. | — | Add +31.8% | 415 | $4 |
| Crossingbridge Advisors, LLC | — | No change | 425 | $4 |
| HRT Financial LP | — | Add +20.1% | 31,379 | $0 |
| Virtu Financial LLC | — | Reduce -1.9% | 24,143 | $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.