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 Q2	$12.5K	Hold	765,000	–	–	﹤0.01%	361
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

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return

Saba Capital Management's CDTTW Position: Q2 2026 in Review

Saba Capital Management held its CDT Equity Inc Warrant (CDTTW) position steady in Q2 2026 at 765,000 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Saba Capital Management first reported a position in CDTTW in Q2 2022 and has held it in 17 quarters since. The position peaked at $73K in Q2 2022. 14 funds tracked by Wall St. Rank hold CDTTW as of Q2 2026.

Saba Capital Management held 765,000 shares of CDT Equity Inc Warrant worth $12.5K as of Q2 2026.
Saba Capital Management left its CDT Equity Inc Warrant share count unchanged in Q2 2026.
CDT Equity Inc Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #361 holding.
Saba Capital Management first reported a position in CDT Equity Inc Warrant in Q2 2022 and has held it in 17 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 Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.