Saba Capital Management’s FACT II Acquisition Corp Warrant FACTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Hold	237,350	–	–	﹤0.01%	280
2026 Q1	$94.9K	Hold	237,350	–	–	﹤0.01%	281
2025 Q4	$83.1K	Hold	237,350	–	–	﹤0.01%	261
2025 Q3	$71.2K	Hold	237,350	–	–	﹤0.01%	247
2025 Q2	$65.3K	Buy	+237,350	New	+$53K	﹤0.01%	236

Other funds holding FACTW

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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Saba Capital Management's FACTW Position: Q2 2026 in Review

Saba Capital Management held its FACT II Acquisition Corp Warrant (FACTW) position steady in Q2 2026 at 237,350 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Saba Capital Management first reported a position in FACTW in Q2 2025 and has held it in 5 quarters since. 34 funds tracked by Wall St. Rank hold FACTW as of Q2 2026.

Saba Capital Management held 237,350 shares of FACT II Acquisition Corp Warrant worth $142K as of Q2 2026.
Saba Capital Management left its FACT II Acquisition Corp Warrant share count unchanged in Q2 2026.
FACT II Acquisition Corp Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #280 holding.
Saba Capital Management first reported a position in FACT II Acquisition Corp Warrant in Q2 2025 and has held it in 5 quarters since.
34 funds tracked by Wall St. Rank held FACT II Acquisition Corp Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.