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 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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 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