David Shaw’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

David Shaw’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 374.31% 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

David Shaw's HUBCW Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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.

David Shaw held 51,318 shares of Hub Cyber Security Warrant 2/27/28 worth $754 as of Q2 2026.
David Shaw 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 David Shaw's portfolio in Q2 2026, its #4830 holding.
David Shaw first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 14 quarters since.
David Shaw'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.