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

Shaolin 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
2023 Q4	–	Sell	-312,127	Closed	-$3K	–	461
2023 Q3	$3K	Buy	+312,127	New	+$10.8K	﹤0.01%	527
2023 Q2	–	Sell	-312,127	Closed	-$21.7K	–	671
2023 Q1	$39K	Buy	+312,127	New	+$42.3K	﹤0.01%	465

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return