Two Sigma Securities’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Two Sigma Securities’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
2025 Q2	–	Sell	-21,448	Closed	-$238	–	1756
2025 Q1	$238	Buy	+21,448	New	+$607	﹤0.01%	1383
2024 Q1	–	Sell	-10,565	Closed	-$148	–	3239
2023 Q4	$148	Buy	+10,565	New	+$237	﹤0.01%	2962

Other funds holding HUBCW

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

AFM

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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Two Sigma Securities's HUBCW Position: Q2 2025 in Review

Two Sigma Securities sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2025, closing a stake of 21,448 shares — an estimated $238 sold.

Two Sigma Securities first reported a position in HUBCW in Q4 2023 and held it in 2 quarters. The position peaked at $238 in Q1 2025. 10 funds tracked by Wall St. Rank hold HUBCW as of Q2 2025.

Two Sigma Securities reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q2 2025 after selling out during the quarter.
Two Sigma Securities sold 21,448 Hub Cyber Security Warrant 2/27/28 shares in Q2 2025, an estimated $238.
Two Sigma Securities first reported a position in Hub Cyber Security Warrant 2/27/28 in Q4 2023 and held it in 2 quarters.
Two Sigma Securities's Hub Cyber Security Warrant 2/27/28 position peaked at $238 in Q1 2025.
10 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.