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

CUSIP: G8267K117

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 03/07/202
Total 13F shares
1,953,308
Share change
-396,248
Total reported value
$109,453
Price per share
$0.05
Number of holders
17
Value change
+$6,016
Number of buys
4
Number of sells
7

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 Q4 2024

As of 31 Dec 2024, SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,953,308 shares. The largest 10 holders included Polar Asset Management Partners Inc., Saba Capital Management, L.P., Kepos Capital LP, Global Wealth Management Investment Advisory, Inc., MMCAP International Inc. SPC, LMR Partners LLP, Verition Fund Management LLC, CLEAR STREET LLC, Calamos Advisors LLC, and Yakira Capital Management, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q4 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.