Saba Capital Management’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Saba Capital Management’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-209,751	Closed	-$24.1K	–	402
2024 Q2	$24.1K	Hold	209,751	–	–	﹤0.01%	278
2024 Q1	$23.3K	Hold	209,751	–	–	﹤0.01%	298
2023 Q4	$30.4K	Hold	209,751	–	–	﹤0.01%	353
2023 Q3	$17.2K	Hold	209,751	–	–	﹤0.01%	464
2023 Q2	$9.47K	Hold	209,751	–	–	﹤0.01%	550
2023 Q1	$15.6K	Hold	209,751	–	–	﹤0.01%	657
2022 Q4	$22.7K	Hold	209,751	–	–	﹤0.01%	726
2022 Q3	$43K	Hold	209,751	–	–	﹤0.01%	863
2022 Q2	$46K	Buy	209,751 +16,245	+8%	+$5.88K	﹤0.01%	922
2022 Q1	$114K	Buy	+193,506	New	+$128K	﹤0.01%	799

Other funds holding CNDA.WS

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

RCM

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Saba Capital Management's CNDA.WS Position: Q3 2024 in Review

Saba Capital Management sold out of Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (CNDA.WS) in Q3 2024, closing a stake of 209,751 shares — an estimated $24.1K sold.

Saba Capital Management first reported a position in CNDA.WS in Q1 2022 and held it in 10 quarters. The position peaked at $114K in Q1 2022. 5 funds tracked by Wall St. Rank hold CNDA.WS as of Q3 2024.

Saba Capital Management reported no remaining Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Saba Capital Management sold 209,751 Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $24.1K.
Saba Capital Management first reported a position in Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in Q1 2022 and held it in 10 quarters.
Saba Capital Management's Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 position peaked at $114K in Q1 2022.
5 funds tracked by Wall St. Rank held Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 as of Q3 2024.

Based on Saba Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.