Anson Funds Management’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Anson Funds Management’s Portfolio HUBCW Stock Details HUBCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Buy	+101,139	New	+$1.41K	0.01%	162
2025 Q4	–	Sell	-10,113	Closed	-$19.9K	–	146
2025 Q3	$19.9K	Hold	10,113	–	–	﹤0.01%	110
2025 Q2	$19.4K	Hold	10,113	–	–	﹤0.01%	105
2025 Q1	$29K	Sell	10,113 -91,026	-90%	-$2.58K	0.01%	116
2024 Q4	$69.8K	Hold	101,139	–	–	0.01%	141
2024 Q3	$61.4K	Hold	101,139	–	–	0.01%	149
2024 Q2	$82.9K	Hold	101,139	–	–	0.01%	147
2024 Q1	$90.5K	Hold	101,139	–	–	0.01%	138
2023 Q4	$219K	Hold	101,139	–	–	0.03%	145
2023 Q3	$23.7K	Hold	101,139	–	–	﹤0.01%	134
2023 Q2	$47.8K	Hold	101,139	–	–	0.01%	146
2023 Q1	$131K	Buy	+101,139	New	+$13.7K	0.02%	164

Other funds holding HUBCW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Anson Funds Management's HUBCW Position: Q2 2026 in Review

Anson Funds Management opened a new position in Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2026: 101,139 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: Anson Funds Management previously reported a position in HUBCW as recently as Q3 2025.

Anson Funds Management first reported a position in HUBCW in Q1 2023 and has held it in 12 quarters since. The position peaked at $219K in Q4 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

Anson Funds Management held 101,139 shares of Hub Cyber Security Warrant 2/27/28 worth $170K as of Q2 2026.
Hub Cyber Security Warrant 2/27/28 was a new Anson Funds Management position in Q2 2026.
Hub Cyber Security Warrant 2/27/28 made up 0.01% of Anson Funds Management's portfolio in Q2 2026, its #162 holding.
Anson Funds Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 12 quarters since.
Anson Funds Management's Hub Cyber Security Warrant 2/27/28 position peaked at $219K in Q4 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on Anson Funds Management's 13F filing for Q2 2026, filed 13 Aug 2026.