SMX Security Matters PLC-28SMXWWPreferred / convertible

13F holders, Q1 2026 (March 31)
11holders −3
0new positions
3sold out
1famous investor
$0.05avg. 13F price*

At the end of Q1 2026, 11 institutions reported holding SMX Security Matters PLC-28 (SMXWW) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($12K), Kepos Capital LP ($9K) and MMCAP International Inc. SPC ($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

0510152025 Q1 2024: 24Q1 2024Q2 2024: 20Q2 2024Q3 2024: 19Q3 2024Q4 2024: 17Q4 2024Q1 2025: 14Q1 2025Q2 2025: 14Q2 2025Q3 2025: 16Q3 2025Q4 2025: 14Q4 2025Q1 2026: 11Q1 2026Q2 2026: 11Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits3$11K

All 13F filers, Q4 2025 → Q1 2026: 253,524 shares sold, net −253,524 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Saba Capital Management, L.P. — No change 265,947 $12K
Kepos Capital LP — No change 195,000 $9K
MMCAP International Inc. SPC — No change 125,000 $6K
LMR Partners LLP — No change 125,000 $6K
Calamos Advisors LLC — No change 100,000 $5K
D. E. Shaw & Co. — No change 79,166 $4K
Clear Street Group Inc. — No change 35,000 $2K
Moore Capital Management, LP — No change 25,000 $1K
Wolverine Asset Management LLC — Reduce -56.4% 12,742 $566
UBS Group AG — Reduce -32.5% 1,381 $61
Cambridge Investment Research Advisors, Inc. — No change 10,000 $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.