SMX Security Matters PLC-28SMXWWPreferred / convertible
13F holders, Q3 2024 (September 30)19holders −1
2new positions
3sold out
1famous investor
$0.01avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, down 1 from Q2 2024. 2 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($3K), Cowen and Company, LLC ($2K) and Saba Capital Management, L.P. ($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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5K |
| Exits | 3 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 543,145 shares bought and 165,540 shares sold, net +377,605 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Polar Asset Management Partners Inc. | — | New | 343,746 | $3K |
| Cowen and Company, LLC | — | Add +0.0% | 288,572 | $2K |
| Saba Capital Management, L.P. | — | No change | 265,947 | $2K |
| Kepos Capital LP | — | No change | 195,000 | $2K |
| Rivernorth Capital Management, LLC | — | New | 199,299 | $2K |
| Wolverine Asset Management LLC | — | No change | 135,977 | $1K |
| Verition Fund Management LLC | — | No change | 125,000 | $1K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $1K |
| Clear Street LLC | — | Reduce -0.0% | 110,373 | $916 |
| Calamos Advisors LLC | — | No change | 100,000 | $900 |
| Warberg Asset Management LLC | — | No change | 99,100 | $892 |
| Yakira Capital Management, Inc. | — | No change | 89,999 | $810 |
| D. E. Shaw & Co. | — | No change | 79,166 | $697 |
| Moore Capital Management, LP | — | No change | 75,000 | $660 |
| Clear Street Derivatives LLC | — | No change | 66,117 | $549 |
| Walleye Capital LLC | — | No change | 32,835 | $273 |
| Walleye Trading LLC | — | No change | 18,000 | $149 |
| Crossingbridge Advisors, LLC | — | No change | 425 | $4 |
| Virtu Financial LLC | — | Reduce -36.2% | 15,413 | $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.