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 $1.18B 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

Yakira Capital Management's HUBCW Position: Q2 2025 in Review

Yakira Capital Management sold out of Hub Cyber Security Warrant 2/27/28 (HUBCW) in Q2 2025, closing a stake of 62,302 shares — an estimated $692 sold.

Yakira Capital Management first reported a position in HUBCW in Q1 2023 and held it in 9 quarters. The position peaked at $7.79K in Q1 2023. 10 funds tracked by Wall St. Rank hold HUBCW as of Q2 2025.

Yakira Capital Management reported no remaining Hub Cyber Security Warrant 2/27/28 position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 62,302 Hub Cyber Security Warrant 2/27/28 shares in Q2 2025, an estimated $692.
Yakira Capital Management first reported a position in Hub Cyber Security Warrant 2/27/28 in Q1 2023 and held it in 9 quarters.
Yakira Capital Management's Hub Cyber Security Warrant 2/27/28 position peaked at $7.79K in Q1 2023.
10 funds tracked by Wall St. Rank held Hub Cyber Security Warrant 2/27/28 as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.