CUSIP G8267K117
SMX SEC MATTERS PLC
46 institutions · $126.5K total · 4,635,115 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 343,746 | $19.7K | 7.41% | 2024-12-31 |
| 2 | Saba Capital Management, L.P. | 265,947 | $12.1K | 5.73% | 2025-12-31 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 197,606 | $9.4K | 4.26% | 2025-12-31 |
| 4 | Global Wealth Management Investment Advisory, Inc. | 125,746 | $6.9K | 2.71% | 2024-12-31 |
| 5 | MMCAP International Inc. SPC | 125,000 | $5.9K | 2.69% | 2025-12-31 |
| 6 | LMR Partners LLP | 125,000 | $5.9K | 2.69% | 2025-12-31 |
| 7 | EHP Funds Inc. | 518,063 | $5.9K | 11.17% | 2023-12-31 |
| 8 | K2 PRINCIPAL FUND, L.P. | 92,801 | $4.6K | 2.00% | 2023-06-30 |
| 9 | TORONTO DOMINION BANK | 287,562 | $4.3K | 6.20% | 2025-06-30 |
| 10 | NOMURA HOLDINGS INC | 53,125 | $4.3K | 1.14% | 2023-06-30 |
| 11 | Calamos Advisors LLC | 100,000 | $3.8K | 2.15% | 2025-12-31 |
| 12 | MILLENNIUM MANAGEMENT LLC | 67,250 | $3.2K | 1.45% | 2025-12-31 |
| 13 | Verition Fund Management LLC | 125,000 | $3.1K | 2.69% | 2025-09-30 |
| 14 | D. E. Shaw & Co., Inc. | 79,166 | $3.0K | 1.70% | 2025-12-31 |
| 15 | CLEAR STREET LLC | 199,110 | $3.0K | 4.29% | 2025-06-30 |
| 16 | Shaolin Capital Management LLC | 227,445 | $2.9K | 4.90% | 2024-03-31 |
| 17 | Castle Creek Arbitrage, LLC | 200,000 | $2.9K | 4.31% | 2023-12-31 |
| 18 | Tabor Asset Management, LP | 89,999 | $2.8K | 1.94% | 2025-03-31 |
| 19 | Yakira Capital Management, Inc. | 89,999 | $2.8K | 1.94% | 2025-03-31 |
| 20 | COWEN AND COMPANY, LLC | 288,572 | $2.4K | 6.22% | 2024-09-30 |
| 21 | Walleye Trading LLC | 34,635 | $1.9K | 0.74% | 2024-12-31 |
| 22 | WHITEBOX ADVISORS LLC | 150,000 | $1.7K | 3.23% | 2023-12-31 |
| 23 | Clear Street Group Inc. | 35,000 | $1.7K | 0.75% | 2025-12-31 |
| 24 | NEXPOINT ASSET MANAGEMENT, L.P. | 113,155 | $1.4K | 2.44% | 2024-03-31 |
| 25 | Warberg Asset Management LLC | 57,750 | $1.4K | 1.24% | 2025-09-30 |
| 26 | WOLVERINE ASSET MANAGEMENT LLC | 29,224 | $1.4K | 0.63% | 2025-12-31 |
| 27 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | $1.2K | 0.53% | 2025-12-31 |
| 28 | IEQ CAPITAL, LLC | 25,000 | $1.2K | 0.53% | 2025-12-31 |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,098 | $975 | 0.77% | 2025-09-30 |
| 30 | CITIGROUP INC | 25,003 | $950 | 0.53% | 2025-12-31 |
| 31 | Clear Street Derivatives LLC | 66,117 | $846 | 1.42% | 2025-03-31 |
| 32 | JANE STREET GROUP, LLC | 13,771 | $654 | 0.29% | 2025-12-31 |
| 33 | CSS LLC/IL | 53,986 | $615 | 1.16% | 2023-12-31 |
| 34 | SONA ASSET MANAGEMENT (US) LLC | 30,000 | $612 | 0.64% | 2023-09-30 |
| 35 | AQR Arbitrage LLC | 49,620 | $566 | 1.07% | 2023-12-31 |
| 36 | Walleye Capital LLC | 32,835 | $273 | 0.70% | 2024-09-30 |
| 37 | UBS Group AG | 2,046 | $96 | 0.04% | 2025-12-31 |
| 38 | Kepos Capital LP | 195,000 | $9 | 4.20% | 2025-12-31 |
| 39 | Cohanzick Management, LLC | 425 | $6 | 0.00% | 2023-12-31 |
| 40 | Crossingbridge Advisors, LLC | 425 | $6 | 0.00% | 2025-06-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 415 | $4 | 0.00% | 2024-06-30 |
| 42 | HRT FINANCIAL LP | 31,379 | $0 | 0.67% | 2024-06-30 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 44 | Royal Bank of Canada | 1,500 | $0 | 0.03% | 2025-09-30 |
| 45 | Virtu Financial LLC | 15,594 | $0 | 0.33% | 2025-09-30 |
| 46 | Cambridge Investment Research Advisors, Inc. | 10,000 | $0 | 0.21% | 2025-12-31 |