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

CUSIP: G8267K117

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 03/07/202
Total 13F shares
2,349,556
Share change
+417,714
Total reported value
$20,613
Price per share
$0.01
Number of holders
18
Value change
+$3,455
Number of buys
3
Number of sells
3

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 Q3 2024

As of 30 Sep 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 2,349,556 shares. The largest 10 holders included Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Kepos Capital LP, WOLVERINE ASSET MANAGEMENT LLC, Verition Fund Management LLC, MMCAP International Inc. SPC, CLEAR STREET LLC, and Calamos Advisors LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.