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

CUSIP: G8267K117

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 03/07/202
Total 13F shares
1,931,842
Share change
-695,362
Total reported value
$19,273
Price per share
$0.01
Number of holders
18
Value change
-$7,855
Number of buys
3
Number of sells
4

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 Q2 2024

As of 30 Jun 2024, SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,931,842 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Saba Capital Management, L.P., Kepos Capital LP, WOLVERINE ASSET MANAGEMENT LLC, MMCAP International Inc. SPC, Verition Fund Management LLC, LMR Partners LLP, CLEAR STREET LLC, Calamos Advisors LLC, and Warberg Asset Management LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2024 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.