Saba Capital Management’s CSLM Acquisition Corp. Warrant CSLMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-524,998	Closed	-$49.9K	–	307
2024 Q4	$49.9K	Hold	524,998	–	–	﹤0.01%	186
2024 Q3	$62.7K	Hold	524,998	–	–	﹤0.01%	203
2024 Q2	$76.1K	Hold	524,998	–	–	﹤0.01%	223
2024 Q1	$68.5K	Hold	524,998	–	–	﹤0.01%	234
2023 Q4	$22.6K	Hold	524,998	–	–	﹤0.01%	371
2023 Q3	$19.7K	Hold	524,998	–	–	﹤0.01%	453
2023 Q2	$13.8K	Hold	524,998	–	–	﹤0.01%	524
2023 Q1	$17.1K	Hold	524,998	–	–	﹤0.01%	648
2022 Q4	$15.1K	Hold	524,998	–	–	﹤0.01%	767
2022 Q3	$34K	Hold	524,998	–	–	﹤0.01%	892
2022 Q2	$47K	Hold	524,998	–	–	﹤0.01%	919
2022 Q1	$89K	Buy	+524,998	New	+$90.8K	﹤0.01%	824

Other funds holding CSLMW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Saba Capital Management's CSLMW Position: Q1 2025 in Review

Saba Capital Management sold out of CSLM Acquisition Corp. Warrant (CSLMW) in Q1 2025, closing a stake of 524,998 shares — an estimated $49.9K sold.

Saba Capital Management first reported a position in CSLMW in Q1 2022 and held it in 12 quarters. The position peaked at $89K in Q1 2022. 1 fund tracked by Wall St. Rank holds CSLMW as of Q1 2025.

Saba Capital Management reported no remaining CSLM Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Saba Capital Management sold 524,998 CSLM Acquisition Corp. Warrant shares in Q1 2025, an estimated $49.9K.
Saba Capital Management first reported a position in CSLM Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Saba Capital Management's CSLM Acquisition Corp. Warrant position peaked at $89K in Q1 2022.
1 fund tracked by Wall St. Rank held CSLM Acquisition Corp. Warrant as of Q1 2025.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.