SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW)

CUSIP: G8267K117

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 03/07/202
Total 13F shares
2,894,551
Share change
+2,894,551
Total reported value
$145,956
Price per share
$0.05
Number of holders
22
Value change
+$145,956
Number of buys
22

Quarterly Holders Quick Answers

What is CUSIP G8267K117?
CUSIP G8267K117 identifies SMXWW - SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 in SEC institutional holdings data.

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Institutional Holders of SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW) as of Q1 2023

As of 31 Mar 2023, SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,894,551 shares. The largest 10 holders included EHP Funds Inc., Shaolin Capital Management LLC, Polar Asset Management Partners Inc., Saba Capital Management, L.P., Castle Creek Arbitrage, LLC, WHITEBOX ADVISORS LLC, MMCAP International Inc. SPC, AQR Arbitrage LLC, NEXPOINT ASSET MANAGEMENT, L.P., and CLEAR STREET LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.