MMCAP International’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

MMCAP International’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	$14.8K	Hold	898,991	–	–	﹤0.01%	271
2026 Q1	$6.29K	Hold	898,991	–	–	﹤0.01%	231
2025 Q4	$16.5K	Hold	898,991	–	–	﹤0.01%	180
2025 Q3	$17.4K	Hold	898,991	–	–	﹤0.01%	148
2025 Q2	$22.2K	Hold	898,991	–	–	﹤0.01%	117
2025 Q1	$9.98K	Hold	898,991	–	–	﹤0.01%	111
2024 Q4	$33.8K	Hold	898,991	–	–	0.01%	94
2024 Q3	$12.9K	Hold	898,991	–	–	﹤0.01%	112
2024 Q2	$23.4K	Hold	898,991	–	–	﹤0.01%	109
2024 Q1	$14.6K	Hold	898,991	–	–	﹤0.01%	131
2023 Q4	$12.6K	Hold	898,991	–	–	﹤0.01%	121
2023 Q3	$9.44K	Hold	898,991	–	–	﹤0.01%	146
2023 Q2	$35.9K	Buy	+898,991	New	+$62.5K	0.01%	97

Other funds holding HUBCW

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 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

MMCAP International's HUBCW Position: Q2 2026 in Review

MMCAP International held its Hub Cyber Security Warrant 2/27/28 (HUBCW) position steady in Q2 2026 at 898,991 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

MMCAP International first reported a position in HUBCW in Q2 2023 and has held it in 13 quarters since. The position peaked at $35.9K in Q2 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

MMCAP International held 898,991 shares of Hub Cyber Security Warrant 2/27/28 worth $14.8K as of Q2 2026.
MMCAP International 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 MMCAP International's portfolio in Q2 2026, its #271 holding.
MMCAP International first reported a position in Hub Cyber Security Warrant 2/27/28 in Q2 2023 and has held it in 13 quarters since.
MMCAP International's Hub Cyber Security Warrant 2/27/28 position peaked at $35.9K in Q2 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on MMCAP International's 13F filing for Q2 2026, filed 14 Aug 2026.