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Hub Cyber Security Warrant 2/27/28

Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$23.7K
MI
2
MMCAP International
Cayman Islands
$9.44K
Goldman Sachs
3
Goldman Sachs
New York
$4.84K
KPF
4
K2 Principal Fund
Ontario, Canada
$4.25K
WA
5
Whitebox Advisors
Minnesota
$4.25K +1 +0%
SCM
6
Shaolin Capital Management
Florida
$3K +$10.8K +312,127 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.35K +$8.02K +232,358 New
EFI
8
EHP Funds Inc
Canada
$2.08K
RCM
9
Rivernorth Capital Management
Florida
$2.02K
SCM
10
Saba Capital Management
New York
$1.9K
WAM
11
Warberg Asset Management
Illinois
$1.05K
Walleye Capital
12
Walleye Capital
New York
$695 -$460 -13,331 -17%
YCM
13
Yakira Capital Management
Connecticut
$654
CS
14
Clear Street
New York
$592
CAC
15
Cowen and Company
New York
$522
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$518
Bank of America
17
Bank of America
North Carolina
$449
Walleye Trading
18
Walleye Trading
New York
$391
WAM
19
Wolverine Asset Management
Illinois
$221 +$207 +6,000 +40%
AA
20
Ancora Advisors
Ohio
$66
UBS Group
21
UBS Group
Switzerland
$1 +$3 +100 New
ICM
22
Ionic Capital Management
New York
-$11.1K -278,999 Closed
AA
23
AQR Arbitrage
Connecticut
-$2.73K -86,629 Closed
VF
24
Virtu Financial
New York
-$1K -29,891 Closed
LCM
25
Landscape Capital Management
New Jersey
-$471 -11,800 Closed