HRT Financial’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

HRT Financial’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	$0	Buy	+60,501	New	+$841	﹤0.01%	4705

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

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

HRT Financial's HUBCW Position: Q2 2026 in Review

HRT Financial opened a new position in Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2026: 60,501 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #4705 among its holdings.

11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

HRT Financial held 60,501 shares of Hub Cyber Security Warrant 2/27/28 worth $0 as of Q2 2026.
Hub Cyber Security Warrant 2/27/28 was a new HRT Financial position in Q2 2026.
Hub Cyber Security Warrant 2/27/28 made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #4705 holding.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.