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

CUSIP: G8267K117

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 03/07/202
Total 13F shares
1,922,352
Share change
+285,519
Total reported value
$30,238
Price per share
$0.02
Number of holders
14
Value change
+$2,856
Number of buys
2
Number of sells
2

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 2025

As of 30 Jun 2025, SMX (Security Matters) Public Ltd Co - *W EXP 03/07/202 (SMXWW) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,922,352 shares. The largest 10 holders included TORONTO DOMINION BANK, Saba Capital Management, L.P., CLEAR STREET LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Kepos Capital LP, Verition Fund Management LLC, MMCAP International Inc. SPC, LMR Partners LLP, Calamos Advisors LLC, and WOLVERINE ASSET MANAGEMENT LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2025 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.