Whitebox Advisors’s Hub Cyber Security Warrant 2/27/28 HUBCW Stock Holding History

Whitebox Advisors’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	-404,550	Closed	-$4.25K	–	352
2023 Q3	$4.25K	Buy	404,550 +1	+0%	–	﹤0.01%	267
2023 Q2	$16.1K	Hold	404,549	–	–	﹤0.01%	211
2023 Q1	$50.6K	Buy	+404,549	New	+$54.9K	﹤0.01%	274

Other funds holding HUBCW

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

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

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