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Smx Sec Matters shares owned by CSS

Quarter-by-quarter ownership of Smx Sec Matters (SMXWW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Smx Sec Matters

Tip: Access up to 7 years of quarterly data

All positions including Smx Sec Matters held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smx Sec Matters by CSS

Quarter filed Position value Share count Share price at filing
2023-12-31 $512 54k 0.01
2023-09-30 $615 54k 0.01
2023-06-30 $1.1k 54k 0.02
2023-03-31 $2.7k 54k 0.05

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

Top funds holding Smx Sec Matters

Polar Securities
Saba Capital Management
Cowen And Company
Kepos Capital
Wolverine Asset Management
LMR Partners
MMCAP International Inc. SPC
Calamos Advisors
Warberg Asset Management
D. E. Shaw & Co
Moore Capital Management
Millennium Management
CSS
Hrt Financial
Walleye Trading Advisors

View all funds holding Smx Sec Matters