Millennium Management

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

Millennium 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 Q1	–	Sell	-67,425	Closed	-$1.24K	–	5996
2025 Q4	$1.24K	Hold	67,425	–	–	﹤0.01%	5933
2025 Q3	$1.31K	Hold	67,425	–	–	﹤0.01%	5956
2025 Q2	$1.67K	Hold	67,425	–	–	﹤0.01%	5774
2025 Q1	$748	Hold	67,425	–	–	﹤0.01%	5774
2024 Q4	$2.53K	Hold	67,425	–	–	﹤0.01%	5844
2024 Q3	$964	Hold	67,425	–	–	﹤0.01%	5992
2024 Q2	$1.75K	Buy	+67,425	New	+$1.65K	﹤0.01%	5738

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Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B 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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return