SMX Security Matters PLC-28SMXWWPreferred / convertible
13F holders, Q1 2025 (March 31)14holders −3
1new positions
4sold out
1famous investor
$0.03avg. 13F price*
At the end of Q1 2025, 14 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, down 3 from Q4 2024. 1 opened new positions and 4 sold out. The largest holders were Saba Capital Management, L.P. ($8K), Rivernorth Capital Management, LLC ($6K) and Kepos Capital LP ($6K). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $6K |
| Exits | 4 | $30K |
All 13F filers, Q4 2024 → Q1 2025: 199,299 shares bought and 515,774 shares sold, net −316,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Saba Capital Management, L.P. | — | No change | 265,947 | $8K |
| Rivernorth Capital Management, LLC | — | New | 199,299 | $6K |
| Kepos Capital LP | — | No change | 195,000 | $6K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $4K |
| Verition Fund Management LLC | — | No change | 125,000 | $4K |
| LMR Partners LLP | — | No change | 125,000 | $4K |
| Clear Street LLC | — | Reduce -0.4% | 109,461 | $3K |
| Calamos Advisors LLC | — | No change | 100,000 | $3K |
| Wolverine Asset Management LLC | — | No change | 89,786 | $3K |
| Yakira Capital Management, Inc. | — | No change | 89,999 | $3K |
| D. E. Shaw & Co. | — | No change | 79,166 | $2K |
| Moore Capital Management, LP | — | No change | 75,000 | $2K |
| Warberg Asset Management LLC | — | No change | 57,750 | $2K |
| Crossingbridge Advisors, LLC | — | No change | 425 | $13 |
"% 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.