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

Rivernorth Capital 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 Q2	$2.2K	Buy	+199,850	New	+$2.78K	﹤0.01%	568
2026 Q1	–	Sell	-199,850	Closed	-$3.68K	–	566
2025 Q4	$3.68K	Hold	199,850	–	–	﹤0.01%	455
2025 Q3	$3.88K	Hold	199,850	–	–	﹤0.01%	455
2025 Q2	$4.94K	Sell	199,850 -2,424	-1%	-$55	﹤0.01%	319
2025 Q1	$2.25K	Hold	202,274	–	–	﹤0.01%	335
2024 Q4	$7.6K	Hold	202,274	–	–	﹤0.01%	329
2024 Q3	$2.89K	Hold	202,274	–	–	﹤0.01%	331
2024 Q2	$6.07K	Hold	202,274	–	–	﹤0.01%	345
2024 Q1	$4.04K	Hold	202,274	–	–	﹤0.01%	382
2023 Q4	$2.02K	Hold	202,274	–	–	﹤0.01%	421
2023 Q3	$2.02K	Hold	202,274	–	–	﹤0.01%	494
2023 Q2	$8.09K	Hold	202,274	–	–	﹤0.01%	430
2023 Q1	$26.3K	Buy	+202,274	New	+$27.4K	﹤0.01%	415

Other funds holding HUBCW

AFM

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

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

Rivernorth Capital Management's HUBCW Position: Q2 2026 in Review

Rivernorth Capital Management opened a new position in Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2026: 199,850 shares worth $2.2K. The stake represents ﹤0.01% of the portfolio and ranks #568 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in HUBCW as recently as Q4 2025.

Rivernorth Capital Management first reported a position in HUBCW in Q1 2023 and has held it in 13 quarters since. The position peaked at $26.3K in Q1 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

Rivernorth Capital Management held 199,850 shares of Hub Cyber Security Warrant 2/27/28 worth $2.2K as of Q2 2026.
Hub Cyber Security Warrant 2/27/28 was a new Rivernorth Capital Management position in Q2 2026.
Hub Cyber Security Warrant 2/27/28 made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #568 holding.
Rivernorth Capital Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 13 quarters since.
Rivernorth Capital Management's Hub Cyber Security Warrant 2/27/28 position peaked at $26.3K in Q1 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.