SMX Security Matters PLC-28SMXWWPreferred / convertible
13F holders, Q4 2024 (December 31)17holders −2
2new positions
3sold out
1famous investor
$0.06avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($20K), Saba Capital Management, L.P. ($15K) and Kepos Capital LP ($11K). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $14K |
| Exits | 3 | $2K |
All 13F filers, Q3 2024 → Q4 2024: 267,381 shares bought and 390,470 shares sold, net −123,089 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Polar Asset Management Partners Inc. | — | No change | 343,746 | $20K |
| Saba Capital Management, L.P. | — | No change | 265,947 | $15K |
| Kepos Capital LP | — | No change | 195,000 | $11K |
| Global Wealth Management Investment Advisory, Inc. | — | New | 125,746 | $7K |
| Verition Fund Management LLC | — | No change | 125,000 | $7K |
| LMR Partners LLP | — | New | 125,000 | $7K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $7K |
| Clear Street LLC | — | Reduce -0.4% | 109,906 | $6K |
| Calamos Advisors LLC | — | No change | 100,000 | $5K |
| Yakira Capital Management, Inc. | — | No change | 89,999 | $5K |
| Wolverine Asset Management LLC | — | Reduce -34.0% | 89,786 | $5K |
| D. E. Shaw & Co. | — | No change | 79,166 | $4K |
| Moore Capital Management, LP | — | No change | 75,000 | $4K |
| Warberg Asset Management LLC | — | Reduce -41.7% | 57,750 | $3K |
| Walleye Trading LLC | — | Add +92.4% | 34,635 | $2K |
| Virtu Financial LLC | — | Reduce -27.3% | 11,202 | $1K |
| Crossingbridge Advisors, LLC | — | No change | 425 | $23 |
"% 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.