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

Saba 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	$2.74K	Hold	179,799	–	–	﹤0.01%	391
2026 Q1	$1.18K	Hold	179,799	–	–	﹤0.01%	382
2025 Q4	$3K	Hold	179,799	–	–	﹤0.01%	334
2025 Q3	$3.35K	Hold	179,799	–	–	﹤0.01%	309
2025 Q2	$4.65K	Hold	179,799	–	–	﹤0.01%	300
2025 Q1	$2.29K	Hold	179,799	–	–	﹤0.01%	259
2024 Q4	$6.76K	Hold	179,799	–	–	﹤0.01%	256
2024 Q3	$2.35K	Hold	179,799	–	–	﹤0.01%	336
2024 Q2	$4.52K	Hold	179,799	–	–	﹤0.01%	350
2024 Q1	$2.49K	Hold	179,799	–	–	﹤0.01%	381
2023 Q4	$2.32K	Hold	179,799	–	–	﹤0.01%	469
2023 Q3	$1.9K	Hold	179,799	–	–	﹤0.01%	553
2023 Q2	$6.35K	Hold	179,799	–	–	﹤0.01%	570
2023 Q1	$22.5K	Buy	+179,799	New	+$24.4K	﹤0.01%	620

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

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

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

Saba Capital Management held its Hub Cyber Security Warrant 2/27/28 (HUBCW) position steady in Q2 2026 at 179,799 shares worth $2.74K. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Saba Capital Management first reported a position in HUBCW in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.5K in Q1 2023. 11 funds tracked by Wall St. Rank hold HUBCW as of Q2 2026.

Saba Capital Management held 179,799 shares of Hub Cyber Security Warrant 2/27/28 worth $2.74K as of Q2 2026.
Saba Capital Management 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 Saba Capital Management's portfolio in Q2 2026, its #391 holding.
Saba Capital Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and has held it in 14 quarters since.
Saba Capital Management's Hub Cyber Security Warrant 2/27/28 position peaked at $22.5K in Q1 2023.
11 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2026.

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