We are live on ! Find out more
HUBCW icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
1
Calls
$139K
Puts
$12K
Net Calls
+$127K
Net Calls Change
-$259K

Top Buyers

1
MI
MMCAP International
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
Illinois
+$35

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$63K
2
SCM
Shaolin Capital Management
Florida
-$21.7K
3
AA
AQR Arbitrage
Connecticut
-$3.67K
4
CAC
Cowen and Company
New York
-$14
5
CS
Clear Street
New York
-$7
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$47.8K – – –
MI
2
MMCAP International
Cayman Islands
$35.9K +$62.5K +898,991 New
Goldman Sachs
3
Goldman Sachs
New York
$18.4K – – –
WA
4
Whitebox Advisors
Minnesota
$16.1K – – –
KPF
5
K2 Principal Fund
Ontario, Canada
$16.1K – – –
ICM
6
Ionic Capital Management
New York
$11.1K +$19.4K +278,999 New
RCM
7
Rivernorth Capital Management
Florida
$8.09K – – –
EFI
8
EHP Funds Inc
Canada
$7.92K – – –
SCM
9
Saba Capital Management
New York
$6.35K – – –
WAM
10
Warberg Asset Management
Illinois
$3.91K – – –
Walleye Capital
11
Walleye Capital
New York
$3.17K – – –
AA
12
AQR Arbitrage
Connecticut
$2.73K -$3.67K -52,756 -38%
YCM
13
Yakira Capital Management
Connecticut
$2.49K – – –
CS
14
Clear Street
New York
$2.25K -$7 -100 -0.2%
CAC
15
Cowen and Company
New York
$1.99K -$14 -200 -0.4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.91K – – –
Bank of America
17
Bank of America
North Carolina
$1.75K – – –
Walleye Trading
18
Walleye Trading
New York
$1.49K – – –
VF
19
Virtu Financial
New York
$1K +$42 +599 +2%
WAM
20
Wolverine Asset Management
Illinois
$603 +$35 +500 +3%
State Street
21
State Street
Massachusetts
$539 – – –
LCM
22
Landscape Capital Management
New Jersey
$471 – – –
AA
23
Ancora Advisors
Ohio
$251 – – –
SCM
24
Shaolin Capital Management
Florida
– -$21.7K -312,127 Closed
HCM
25
Highbridge Capital Management
New York
– -$63K – –