SMX Security Matters PLC-28SMXWWPreferred / convertible
13F holders, Q2 2025 (June 30)14holders
1new positions
1sold out
1famous investor
$0.02avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Saba Capital Management, L.P. ($5K), Toronto Dominion Bank ($4K) and Kepos Capital LP ($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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $3K |
All 13F filers, Q1 2025 → Q2 2025: 377,211 shares bought and 91,692 shares sold, net +285,519 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 | $5K |
| Toronto Dominion Bank | — | New | 287,562 | $4K |
| Kepos Capital LP | — | No change | 195,000 | $3K |
| Clear Street LLC | — | Add +81.9% | 199,110 | $3K |
| Rivernorth Capital Management, LLC | — | Reduce -0.8% | 197,606 | $3K |
| MMCAP International Inc. SPC | — | No change | 125,000 | $2K |
| Verition Fund Management LLC | — | No change | 125,000 | $2K |
| LMR Partners LLP | — | No change | 125,000 | $2K |
| Calamos Advisors LLC | — | No change | 100,000 | $2K |
| Wolverine Asset Management LLC | — | No change | 89,786 | $1K |
| D. E. Shaw & Co. | — | No change | 79,166 | $1K |
| Moore Capital Management, LP | — | No change | 75,000 | $1K |
| Warberg Asset Management LLC | — | No change | 57,750 | $866 |
| Crossingbridge Advisors, LLC | — | No change | 425 | $6 |
"% 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.