Saba Capital Management’s CDT Equity Inc Warrant CDTTW Stock Holding History

Saba Capital Management’s Portfolio CDTTW Stock Details CDTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.78K	Hold	765,000	–	–	﹤0.01%	367
2025 Q4	$4.21K	Hold	765,000	–	–	﹤0.01%	328
2025 Q3	$9.06K	Hold	765,000	–	–	﹤0.01%	296
2025 Q2	$8.38K	Hold	765,000	–	–	﹤0.01%	289
2025 Q1	$7.04K	Hold	765,000	–	–	﹤0.01%	234
2024 Q4	$4.93K	Hold	765,000	–	–	﹤0.01%	260
2024 Q3	$12.2K	Hold	765,000	–	–	﹤0.01%	281
2024 Q2	$25.1K	Hold	765,000	–	–	﹤0.01%	277
2024 Q1	$61.2K	Hold	765,000	–	–	﹤0.01%	242
2023 Q4	$56.4K	Hold	765,000	–	–	﹤0.01%	318
2023 Q3	$34.4K	Hold	765,000	–	–	﹤0.01%	409
2023 Q2	$36.3K	Hold	765,000	–	–	﹤0.01%	441
2023 Q1	$72.3K	Hold	765,000	–	–	﹤0.01%	513
2022 Q4	$52.8K	Hold	765,000	–	–	﹤0.01%	649
2022 Q3	$47K	Hold	765,000	–	–	﹤0.01%	843
2022 Q2	$73K	Buy	+765,000	New	+$108K	﹤0.01%	865

Other funds holding CDTTW

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Saba Capital Management's CDTTW Position: Q1 2026 in Review

Saba Capital Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q1 2026 at 765,000 shares worth $5.78K. The position accounts for ﹤0.01% of the portfolio, ranked #367.

Saba Capital Management first reported a position in CDTTW in Q2 2022 and has held it in 16 quarters since. The position peaked at $73K in Q2 2022. 14 funds tracked by Wall St. Rank hold CDTTW as of Q1 2026.

Saba Capital Management held 765,000 shares of CDT Equity Inc Warrant worth $5.78K as of Q1 2026.
Saba Capital Management left its CDT Equity Inc Warrant share count unchanged in Q1 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #367 holding.
Saba Capital Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 16 quarters since.
Saba Capital Management's CDT Equity Inc Warrant position peaked at $73K in Q2 2022.
14 funds tracked by Wall St. Rank held CDT Equity Inc Warrant as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.