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Hub Cyber Security Warrant 2/27/28
HUBCW

Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$131K +$13.7K +101,139 New
HCM
2
Highbridge Capital Management
New York
$63K – – –
Goldman Sachs
3
Goldman Sachs
New York
$57.7K +$62.6K +461,458 New
WA
4
Whitebox Advisors
Minnesota
$50.6K +$54.9K +404,549 New
KPF
5
K2 Principal Fund
Ontario, Canada
$50.6K +$54.9K +404,542 New
SCM
6
Shaolin Capital Management
Florida
$39K +$42.3K +312,127 New
RCM
7
Rivernorth Capital Management
Florida
$26.3K +$27.4K +202,274 New
EFI
8
EHP Funds Inc
Canada
$24.8K +$26.9K +198,401 New
SCM
9
Saba Capital Management
New York
$22.5K +$24.4K +179,799 New
AA
10
AQR Arbitrage
Connecticut
$17.4K +$18.9K +139,385 New
WAM
11
Warberg Asset Management
Illinois
$12.5K +$13.6K +100,000 New
Walleye Capital
12
Walleye Capital
New York
$9.94K +$10.8K +79,498 New
YCM
13
Yakira Capital Management
Connecticut
$7.79K +$8.45K +62,302 New
CS
14
Clear Street
New York
$7.06K +$7.66K +56,458 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.42K +$6.96K +51,318 New
CAC
16
Cowen and Company
New York
$6.25K +$6.78K +50,000 New
Bank of America
17
Bank of America
North Carolina
$5.61K +$6.08K +44,861 New
Walleye Trading
18
Walleye Trading
New York
$4.65K +$5.05K +37,219 New
VF
19
Virtu Financial
New York
$4K +$3.97K +29,292 New
State Street
20
State Street
Massachusetts
$2.14K – – –
WAM
21
Wolverine Asset Management
Illinois
$1.83K +$1.98K +14,613 New
LCM
22
Landscape Capital Management
New Jersey
$1.48K +$1.6K +11,800 New
AA
23
Ancora Advisors
Ohio
$787 +$853 +6,293 New