Saba Capital Management, L.P. quarter change: USA Warrants, Sold out
In warrants (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Saba Capital Management, L.P. opened 1 positions, added to 0, reduced 0, sold out of 3 and left 1 unchanged. The largest increase in value was DISTOKEN ACQUISITION CORP (+$11,971); the largest decrease was ENGENE HOLDINGS INC (-$101,344).
- ENGENE HOLDINGS INC: Country of operation —; Class *W EXP 10/31/202; Shares 2026-03-31 40,057; Shares 2026-06-30 0.
- DISTOKEN ACQUISITION CORP: Country of operation —; Class *W EXP 11/30/202; Shares 2026-03-31 99,762; Shares 2026-06-30 0.
- ALGOMA STL GROUP INC: Country of operation —; Class *W EXP 10/19/202; Shares 2026-03-31 10,200; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1510281): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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; share change is the position change.
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