SCM
CLRCW

Saba Capital Management’s ClimateRock Warrant CLRCW Stock Holding History

Saba Capital Management’s Portfolio CLRCW Stock Details CLRCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-174,998
Closed -$4.37K – 361
2025
Q1 		$4.37K Hold
174,998
– – ﹤0.01% 243
2024
Q4 		$4.37K Hold
174,998
– – ﹤0.01% 262
2024
Q3 		$3.96K Hold
174,998
– – ﹤0.01% 321
2024
Q2 		$4.88K Hold
174,998
– – ﹤0.01% 349
2024
Q1 		$5.08K Hold
174,998
– – ﹤0.01% 360
2023
Q4 		$4.38K Hold
174,998
– – ﹤0.01% 444
2023
Q3 		$5.35K Hold
174,998
– – ﹤0.01% 527
2023
Q2 		$5.03K Hold
174,998
– – ﹤0.01% 578
2023
Q1 		$5.47K Hold
174,998
– – ﹤0.01% 724
2022
Q4 		$7K Hold
174,998
– – ﹤0.01% 827
2022
Q3 		$9K Hold
174,998
– – ﹤0.01% 1024
2022
Q2 		$16K Buy
+174,998
New +$18K ﹤0.01% 1016

Other funds holding CLRCW

YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Saba Capital Management's CLRCW Position: Q2 2025 in Review

Saba Capital Management sold out of ClimateRock Warrant (CLRCW) in Q2 2025, closing a stake of 174,998 shares — an estimated $4.37K sold.

Saba Capital Management first reported a position in CLRCW in Q2 2022 and held it in 12 quarters. The position peaked at $16K in Q2 2022. 4 funds tracked by Wall St. Rank hold CLRCW as of Q2 2025.

  • Saba Capital Management reported no remaining ClimateRock Warrant position as of Q2 2025 after selling out during the quarter.
  • Saba Capital Management sold 174,998 ClimateRock Warrant shares in Q2 2025, an estimated $4.37K.
  • Saba Capital Management first reported a position in ClimateRock Warrant in Q2 2022 and held it in 12 quarters.
  • Saba Capital Management's ClimateRock Warrant position peaked at $16K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held ClimateRock Warrant as of Q2 2025.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.