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 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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B 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 $77.3B AUM 36.07% 1-Year Est. Return