Saba Capital Management’s Carney Technology Acquisition Corp. II Class A Common Stock CTAQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,482,988	Closed	-$14.8M	–	1013
2022 Q3	$14.8M	Hold	1,482,988	–	–	0.2%	203
2022 Q2	$14.6M	Buy	1,482,988 +606,194	+69%	+$5.96M	0.2%	189
2022 Q1	$8.61M	Buy	876,794 +51,289	+6%	+$502K	0.14%	292
2021 Q4	$8.09M	Buy	825,505 +37,550	+5%	+$368K	0.16%	241
2021 Q3	$7.7M	Buy	787,955 +379,725	+93%	+$3.69M	0.25%	135
2021 Q2	$3.96M	Buy	408,230 +105,949	+35%	+$1.03M	0.15%	194
2021 Q1	$2.93M	Buy	+302,281	New	+$3.04M	0.12%	169

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Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return