Saba Capital Management’s Accretion Acquisition Corp ENER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,457,975	Closed	-$15M	–	718
2023 Q1	$15M	Hold	1,457,975	–	–	0.36%	103
2022 Q4	$14.7M	Hold	1,457,975	–	–	0.25%	155
2022 Q3	$14.5M	Hold	1,457,975	–	–	0.19%	208
2022 Q2	$14.4M	Buy	1,457,975 +220,500	+18%	+$2.17M	0.19%	195
2022 Q1	$12.1M	Buy	1,237,475 +274,085	+28%	+$2.68M	0.2%	178
2021 Q4	$9.4M	Buy	+963,390	New	+$9.39M	0.19%	203

Other funds holding ENER

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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