D.E. Shaw & Co’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

D.E. Shaw & Co’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	$754	Hold	51,318	–	–	﹤0.01%	4830
2026 Q1	$313	Hold	51,318	–	–	﹤0.01%	4466
2025 Q4	$1.02K	Hold	51,318	–	–	﹤0.01%	4550
2025 Q3	$996	Hold	51,318	–	–	﹤0.01%	4503
2025 Q2	$1.27K	Hold	51,318	–	–	﹤0.01%	4296
2025 Q1	$570	Hold	51,318	–	–	﹤0.01%	4195
2024 Q4	$1.93K	Hold	51,318	–	–	﹤0.01%	4332
2024 Q3	$734	Hold	51,318	–	–	﹤0.01%	4487
2024 Q2	$1.33K	Hold	51,318	–	–	﹤0.01%	4416
2024 Q1	$718	Hold	51,318	–	–	﹤0.01%	4282
2023 Q4	$718	Hold	51,318	–	–	﹤0.01%	4264
2023 Q3	$518	Hold	51,318	–	–	﹤0.01%	4212
2023 Q2	$1.91K	Hold	51,318	–	–	﹤0.01%	4171
2023 Q1	$6.42K	Buy	+51,318	New	+$6.96K	﹤0.01%	4290

Other funds holding HUBCW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

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

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

D.E. Shaw & Co's HUBCW Position: Q2 2026 in Review

D.E. Shaw & Co held its Hub Cyber Security Warrant 2/27/28 (HUBCW) position steady in Q2 2026 at 51,318 shares worth $754. The position accounts for ﹤0.01% of the portfolio, ranked #4830.

D.E. Shaw & Co first reported a position in HUBCW in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.42K in Q1 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

D.E. Shaw & Co held 51,318 shares of Hub Cyber Security Warrant 2/27/28 worth $754 as of Q2 2026.
D.E. Shaw & Co left its Hub Cyber Security Warrant 2/27/28 share count unchanged in Q2 2026.
Hub Cyber Security Warrant 2/27/28 made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4830 holding.
D.E. Shaw & Co first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 14 quarters since.
D.E. Shaw & Co's Hub Cyber Security Warrant 2/27/28 position peaked at $6.42K in Q1 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.