Security key
M6000J127
Hub Cyber Security Ltd. - *W EXP 02/27/202 (HUBCW)
CUSIP: M6000J127
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / *W EXP 02/27/202
- Total 13F shares
- 3,573,466
- Total 13F value
- $141,324
- Share change
- +366,662
- SEC-reported price per share
- $0.04
- Number of holders
- 20
- Value change
- -$54,970
- Number of buys
- 4
- Number of sells
- 4
Report period
Q2 2023
Institutions
20
Top holders
10
HUBCW full security history
Ownership snapshot
Full 13F holder table
Hub Cyber Security Ltd. SEC filings
Hub Cyber Security Ltd. company facts
Hub Cyber Security Ltd. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders of HUBCW - Hub Cyber Security Ltd. - *W EXP 02/27/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
K2 PRINCIPAL FUND, L.P.
Disclosed value leader
K2 PRINCIPAL FUND, L.P.
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $3,615,201
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
K2 PRINCIPAL FUND, L.P. has the largest disclosed position value at $3.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens K2 PRINCIPAL FUND, L.P.'s linked filing trail.
Disclosed position value
Top 5
K2 PRINCIPAL FUND, L.P.
$3.62M
BANK OF MONTREAL /CAN/
$3.35M
Lynwood Capital Management Inc.
$345.9K
TWO SIGMA INVESTMENTS, LP
$135.7K
Anson Funds Management LP
$131.5K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
—
mixed-class rows
|
$3,615,201
4,223,574 shares
mixed-class rows
|
— | 31 Mar 2023 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
—
denominator unverified
|
$3,348,861
2,576,047 shares
|
— | 31 Mar 2023 |
| Lynwood Capital Management Inc. |
13F
Company
|
—
mixed-class rows
|
$345,903
6,979,114 shares
mixed-class rows
|
— | 31 Mar 2023 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
—
denominator unverified
|
$135,672
104,363 shares
|
— | 31 Mar 2023 |
| Anson Funds Management LP |
13F
Company
|
—
denominator unverified
|
$131,481
101,139 shares
|
— | 31 Mar 2023 |
| Susquehanna International Group Ltd. |
13F
Company
|
—
denominator unverified
|
$115,935
89,181 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
3,573,466
Rows available
20
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
22
Q2 2023 holders
20
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|