Security key
M6000J127
Hub Cyber Security Ltd. - *W EXP 02/27/202 (HUBCW)
CUSIP: M6000J127
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / *W EXP 02/27/202
- Total 13F shares
- 2,293,050
- Total 13F value
- $32,524
- Share change
- +39,057
- SEC-reported price per share
- $0.01
- Number of holders
- 13
- Value change
- +$548
- Number of buys
- 3
Report period
Q3 2024
Institutions
13
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
Anson Funds Management LP
Disclosed value leader
Anson Funds Management LP
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $82,934
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Anson Funds Management LP has the largest disclosed position value at $82.9K.
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 Anson Funds Management LP's linked filing trail.
Disclosed position value
Top 5
Anson Funds Management LP
$82.9K
UBS Group AG
$74K
Virtu Financial LLC
$60K
K2 PRINCIPAL FUND, L.P.
$42.6K
HRT FINANCIAL LP
$33K
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP |
13F
Company
|
—
denominator unverified
|
$82,934
101,139 shares
|
— | 30 Jun 2024 |
| UBS Group AG |
13F
Company
|
—
mixed-class rows
|
$73,956
91,122 shares
mixed-class rows
|
— | 30 Jun 2024 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$60,000
72,962 shares
|
— | 30 Jun 2024 |
| K2 PRINCIPAL FUND, L.P. |
13F
Company
|
—
denominator unverified
|
$42,587
2,129,358 shares
|
— | 30 Jun 2024 |
| HRT FINANCIAL LP |
13F
Company
|
—
denominator unverified
|
$33,000
41,307 shares
|
— | 30 Jun 2024 |
| MMCAP International Inc. SPC |
13F
Company
|
—
denominator unverified
|
$23,374
898,991 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
2,293,050
Rows available
13
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
14
Q3 2024 holders
13
Holder diff
-1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|