Saba Capital Management’s Denali Capital Acquisition Corp. Warrant DECAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-410,000	Closed	-$20.5K	–	356
2025 Q1	$20.5K	Hold	410,000	–	–	﹤0.01%	201
2024 Q4	$15.3K	Hold	410,000	–	–	﹤0.01%	236
2024 Q3	$20.5K	Hold	410,000	–	–	﹤0.01%	257
2024 Q2	$6.64K	Hold	410,000	–	–	﹤0.01%	333
2024 Q1	$15.8K	Hold	410,000	–	–	﹤0.01%	316
2023 Q4	$20.5K	Hold	410,000	–	–	﹤0.01%	378
2023 Q3	$28.7K	Hold	410,000	–	–	﹤0.01%	425
2023 Q2	$20.5K	Hold	410,000	–	–	﹤0.01%	488
2023 Q1	$26.9K	Hold	410,000	–	–	﹤0.01%	602
2022 Q4	$12.3K	Hold	410,000	–	–	﹤0.01%	786
2022 Q3	$35K	Hold	410,000	–	–	﹤0.01%	889
2022 Q2	$37K	Buy	+410,000	New	+$43K	﹤0.01%	937

Other funds holding DECAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

RCM

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Saba Capital Management sold out of Denali Capital Acquisition Corp. Warrant (DECAW) in Q2 2025, closing a stake of 410,000 shares — an estimated $20.5K sold.

Saba Capital Management first reported a position in DECAW in Q2 2022 and held it in 12 quarters. The position peaked at $37K in Q2 2022. 3 funds tracked by Wall St. Rank hold DECAW as of Q2 2025.

Saba Capital Management reported no remaining Denali Capital Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Saba Capital Management sold 410,000 Denali Capital Acquisition Corp. Warrant shares in Q2 2025, an estimated $20.5K.
Saba Capital Management first reported a position in Denali Capital Acquisition Corp. Warrant in Q2 2022 and held it in 12 quarters.
Saba Capital Management's Denali Capital Acquisition Corp. Warrant position peaked at $37K in Q2 2022.
3 funds tracked by Wall St. Rank held Denali Capital Acquisition Corp. Warrant as of Q2 2025.

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