Hub Cyber Security -CW23HUBCZPreferred / convertible

13F holders, Q2 2024 (June 30)
5holders −1
1new positions
1sold out
1famous investor
$0.02avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Hub Cyber Security -CW23 (HUBCZ) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were K2 Principal Fund, L.P. ($43K), Citadel Advisors ($2K) and Clear Street LLC ($342). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Hub Cyber Security -CW23
CUSIP
M6000J119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 9Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2
Exits1$5

All 13F filers, Q1 2024 → Q2 2024: 100 shares bought and 31,153 shares sold, net −31,053 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

K2 Principal Fund, L.P. — Reduce -1.1% 2,129,358 $43K
Citadel Advisors — Reduce -9.7% 61,768 $2K
Clear Street LLC — No change 12,017 $342
Whittier Trust Co. — New 100 $2
CIBC Private Wealth Group LLC — No change 100 $2

"% of holder's portfolio" is HUBCZ's weight in each manager's 13F, not the share of Hub Cyber Security -CW23 the manager owns.