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
2025 Q4	–	Sell	-10,113	Closed	-$19.9K	–	157
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	–	–	0.04%	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	0.03%	164

Other funds holding HUBCW

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return