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Hub Cyber Security Ltd.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
K2 PRINCIPAL FUND, L.P. 1,665,0191,665,0192,164,525,0000.30  Hist 03/31/2023
Lynwood Capital Management Inc. 1,550,000-3,325,000733,305,0000.93  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 49,96149,96123,726,0000.00  Hist 06/30/2023
Phoenix Holdings Ltd. 18,359-27,7999,009,0000.000.02 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 14,885-11,5597,042,0000.000.02 Hist 06/30/2023
UBS Group AG 14,5044,9076,860,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 12,87412,8746,090,000   Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 12,07812,0785,736,0000.00  Hist 06/30/2023
Cerity Partners LLC 11,00005,204,0000.000.01 Hist 06/30/2023
Warberg Asset Management LLC 10,00010,0004,731,0000.00  Hist 06/30/2023
MORGAN STANLEY 7,3857,3853,494,0000.000.01 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 781-48369,0000.000.00 Hist 06/30/2023
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