Saba Capital Management, L.P. historic quarter change: USA Warrants, New
In warrants (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Saba Capital Management, L.P. opened 35 positions, added to 10, reduced 29 and sold out of 156.
- Q2 2026: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class *W EXP 11/08/203; Shares before 0.
- Q3 2025: Stock DISTOKEN ACQUISITION CORP; Country of operation —; Class *W EXP 11/30/202; Shares before 0.
- Q4 2024: Stock ALGOMA STL GROUP INC; Country of operation —; Class *W EXP 10/19/202; Shares before 0.
- Q3 2024: Stock KLOTHO NEUROSCIENCES INC; Country of operation United States; Class *W EXP 06/21/202; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1510281), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-12-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DISTOKEN ACQUISITION CORP
CUSIP G9878M112 | | *W EXP 11/08/203 | 0 | 99,762 | +99,762 | $0 | $11,971 | +$11,971 | 2026-08-14 |
|---|
| Q3 2025 | DISTOKEN ACQUISITION CORP
CUSIP G9878M112 | | *W EXP 11/30/202 | 0 | 99,762 | +99,762 | $0 | $11,971 | +$11,971 | 2025-11-14 |
|---|
| Q4 2024 | ALGOMA STL GROUP INC
CUSIP 015658115 | | *W EXP 10/19/202 | 0 | 10,200 | +10,200 | $0 | $15,300 | +$15,300 | 2025-02-14 |
|---|
| Q3 2024 | KLOTHO NEUROSCIENCES INC
CUSIP 49876K111 | United States | *W EXP 06/21/202 | 0 | 694,779 | +694,779 | $0 | $27,791 | +$27,791 | 2024-11-14 |
|---|
| Q3 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 05/09/202 | 0 | 675,000 | +675,000 | $0 | $16,841 | +$16,841 | 2024-11-14 |
|---|
| Q3 2024 | EQV VENTURES ACQUISITION COR
CUSIP G3106N117 | | *W EXP 07/01/203 | 0 | 10,800 | +10,800 | $0 | $1,566 | +$1,566 | 2024-11-14 |
|---|
| Q2 2024 | ANEW MED INC
CUSIP 03465T116 | United States | *W EXP 06/21/202 | 0 | 694,779 | +694,779 | $0 | $81,567 | +$81,567 | 2024-08-14 |
|---|
| Q2 2024 | HOLDCO NUVO GROUP D G LTD
CUSIP M53051112 | | *W EXP 05/01/202 | 0 | 792,293 | +792,293 | $0 | $23,373 | +$23,373 | 2024-08-14 |
|---|
| Q2 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | United States | *W EXP 12/15/202 | 0 | 477,255 | +477,255 | $0 | $21,930 | +$21,930 | 2024-08-14 |
|---|
| Q1 2024 | SCREAMING EAGLE ACQUISITN CO
CUSIP G79407121 | | *W EXP 99/99/999 | 0 | 527,522 | +527,522 | $0 | $250,494 | +$250,494 | 2024-05-15 |
|---|
| Q1 2024 | PAYONEER GLOBAL INC
CUSIP 70451X112 | | *W EXP 99/99/999 | 0 | 438,861 | +438,861 | $0 | $118,492 | +$118,492 | 2024-05-15 |
|---|
| Q1 2024 | APX ACQUISITION CORP I
CUSIP G0440J125 | United States | *W EXP 99/99/999 | 0 | 605,898 | +605,898 | $0 | $95,429 | +$95,429 | 2024-05-15 |
|---|
| Q1 2024 | LAMF GLOBAL VENTURES CORP I
CUSIP G5338L124 | | *W EXP 99/99/999 | 0 | 792,293 | +792,293 | $0 | $67,345 | +$67,345 | 2024-05-15 |
|---|
| Q1 2024 | ATLANTIC COASTAL AQSTN CORP
CUSIP 04845A116 | United States | *W EXP 99/99/999 | 0 | 997,048 | +997,048 | $0 | $53,641 | +$53,641 | 2024-05-15 |
|---|
| Q1 2024 | DIGITAL HEALTH ACQUISITION C
CUSIP 253893119 | United States | *W EXP 99/99/999 | 0 | 250,849 | +250,849 | $0 | $37,414 | +$37,414 | 2024-05-15 |
|---|
| Q1 2024 | PATRIA LATIN AMRCN OPPRNTY A
CUSIP G69454117 | United States | *W EXP 99/99/999 | 0 | 724,998 | +724,998 | $0 | $29,000 | +$29,000 | 2024-05-15 |
|---|
| Q1 2024 | VALUENCE MERGER CORP I
CUSIP G9R16L118 | United States | *W EXP 99/99/999 | 0 | 926,848 | +926,848 | $0 | $28,732 | +$28,732 | 2024-05-15 |
|---|
| Q1 2024 | VISION SENSING ACQUISITION C
CUSIP 92838J111 | United States | *W EXP 99/99/999 | 0 | 656,248 | +656,248 | $0 | $21,656 | +$21,656 | 2024-05-15 |
|---|
| Q1 2024 | PEARL HOLDINGS ACQUISITN COR
CUSIP G44525114 | United States | *W EXP 99/99/999 | 0 | 477,255 | +477,255 | $0 | $19,281 | +$19,281 | 2024-05-15 |
|---|
| Q1 2024 | DENALI CAPITAL ACQUISITN COR
CUSIP G6256B114 | United States | *W EXP 99/99/999 | 0 | 410,000 | +410,000 | $0 | $15,765 | +$15,765 | 2024-05-15 |
|---|
| Q1 2024 | KEYARCH ACQUISITION CORP
CUSIP G5260A112 | | *W EXP 99/99/999 | 0 | 262,498 | +262,498 | $0 | $13,597 | +$13,597 | 2024-05-15 |
|---|
| Q1 2024 | AURA FAT PROJS ACQUISITION C
CUSIP G06362126 | United States | *W EXP 99/99/999 | 0 | 800,000 | +800,000 | $0 | $11,720 | +$11,720 | 2024-05-15 |
|---|
| Q1 2024 | PERCEPTION CAPITAL CORP III
CUSIP G7185D114 | | *W EXP 99/99/999 | 0 | 181,900 | +181,900 | $0 | $9,077 | +$9,077 | 2024-05-15 |
|---|
| Q1 2024 | HENNESSY CAPITAL INVST CORP
CUSIP 42600H116 | United States | *W EXP 99/99/999 | 0 | 83,480 | +83,480 | $0 | $8,523 | +$8,523 | 2024-05-15 |
|---|
| Q1 2024 | ROTH CH ACQUISITION CO
CUSIP G88935120 | United States | *W EXP 99/99/999 | 0 | 751,485 | +751,485 | $0 | $7,552 | +$7,552 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL BLOCKCHAIN ACQUI CORP
CUSIP 37961B120 | United States | *W EXP 99/99/999 | 0 | 675,000 | +675,000 | $0 | $7,425 | +$7,425 | 2024-05-15 |
|---|
| Q1 2024 | CLIMATEROCK
CUSIP G2311X118 | United States | *W EXP 99/99/999 | 0 | 174,998 | +174,998 | $0 | $5,075 | +$5,075 | 2024-05-15 |
|---|
| Q1 2024 | GLOBAL TECHNOLGY ACQSTN CORP
CUSIP G3934N115 | United States | *W EXP 99/99/999 | 0 | 126,416 | +126,416 | $0 | $4,741 | +$4,741 | 2024-05-15 |
|---|
| Q1 2024 | NOCO NOCO INC
CUSIP G7243P117 | | *W EXP 08/25/202 | 0 | 249,999 | +249,999 | $0 | $3,412 | +$3,412 | 2024-05-15 |
|---|
| Q1 2024 | AIMFINITY INVESTMENT CORP I
CUSIP G0135E126 | | *W EXP 99/99/999 | 0 | 120,000 | +120,000 | $0 | $1,980 | +$1,980 | 2024-05-15 |
|---|
| Q1 2024 | BLUE OCEAN ACQUISITION CORP
CUSIP G1330L121 | United States | *W EXP 99/99/999 | 0 | 90,594 | +90,594 | $0 | $1,599 | +$1,599 | 2024-05-15 |
|---|
| Q1 2024 | ZAPP ELEC VEHS GROUP LTD
CUSIP G9889X115 | | *W EXP 99/99/999 | 0 | 95,903 | +95,903 | $0 | $1,482 | +$1,482 | 2024-05-15 |
|---|
| Q1 2024 | ACHARI VENTURES HLDGS CORP I
CUSIP 00444X119 | United States | *W EXP 99/99/999 | 0 | 38,384 | +38,384 | $0 | $1,075 | +$1,075 | 2024-05-15 |
|---|
| Q1 2024 | FOCUS IMPACT BH3 ACQUISITION
CUSIP 22677T110 | United States | *W EXP 99/99/999 | 0 | 11,005 | +11,005 | $0 | $798 | +$798 | 2024-05-15 |
|---|
| Q4 2014 | DYNEGY INC NEW DEL
CUSIP 26817R116 | | *W EXP 10/02/201 | 0 | 868,769 | +868,769 | $0 | $3,501,000 | +$3,501,000 | 2015-02-17 |
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