Hub Cyber Security Warrant 2/27/28
HUBCW
22 hedge funds and large institutions have $192K invested in Hub Cyber Security Warrant 2/27/28 in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
1,058% more call options, than puts
Call options by funds: $139K | Put options by funds: $12K
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
5% more funds holding
Funds holding: 21 → 22 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
65% less capital invested
Capital invested by funds: $554K → $192K (-$361K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
+$62.5K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$19.4K |
| 3 |
VF
Virtu Financial
New York
|
+$42 |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$35 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$21.7K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.67K |
| 3 |
CAC
Cowen and Company
New York
|
-$14 |
| 4 |
CS
Clear Street
New York
|
-$7 |
HUBCW Hedge Fund Activity: Q2 2023 in Review
22 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Hub Cyber Security Warrant 2/27/28 (HUBCW) for Q2 2023, worth a combined $192K — down 65% from $554K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new HUBCW positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was MMCAP International, opening a new position worth an estimated $62.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $21.7K sold.
- 22 institutional investors held Hub Cyber Security Warrant 2/27/28 (HUBCW) as of Q2 2023, up from 21 in Q1 2023.
- Funds reported $192K of Hub Cyber Security Warrant 2/27/28 stock for Q2 2023, down 65% quarter-over-quarter.
- 2 funds opened new Hub Cyber Security Warrant 2/27/28 positions in Q2 2023 and 1 closed out, a net change of +1 holder.
- The largest Hub Cyber Security Warrant 2/27/28 buyer in Q2 2023 was MMCAP International, an estimated $62.5K added.
- The largest Hub Cyber Security Warrant 2/27/28 seller in Q2 2023 was Shaolin Capital Management, an estimated $21.7K sold.
Based on aggregated 13F filings for Q2 2023.