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

Yakira 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
2025 Q2	–	Sell	-62,302	Closed	-$692	–	213
2025 Q1	$692	Hold	62,302	–	–	﹤0.01%	207
2024 Q4	$2.34K	Hold	62,302	–	–	﹤0.01%	215
2024 Q3	$891	Hold	62,302	–	–	﹤0.01%	256
2024 Q2	$1.62K	Hold	62,302	–	–	﹤0.01%	258
2024 Q1	$1.01K	Hold	62,302	–	–	﹤0.01%	296
2023 Q4	$872	Hold	62,302	–	–	﹤0.01%	319
2023 Q3	$654	Hold	62,302	–	–	﹤0.01%	360
2023 Q2	$2.49K	Hold	62,302	–	–	﹤0.01%	323
2023 Q1	$7.79K	Buy	+62,302	New	+$8.45K	﹤0.01%	287

Other funds holding HUBCW

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

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

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

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

Saba Capital Management New York $3.12B AUM 13% 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