Saba Capital Management’s Fold Holdings Warrant FLDDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$67.5K	Hold	568,730	–	–	﹤0.01%	293
2025 Q4	$93.4K	Hold	568,730	–	–	﹤0.01%	255
2025 Q3	$285K	Hold	568,730	–	–	0.01%	215
2025 Q2	$395K	Sell	568,730 -5,668	-1%	-$3.87K	0.01%	198
2025 Q1	$416K	Buy	+574,398	New	+$466K	0.01%	140
2024 Q4	–	Sell	-724,897	Closed	-$144K	–	312
2024 Q3	$144K	Sell	724,897 -100,000	-12%	-$16.8K	﹤0.01%	189
2024 Q2	$37.1K	Hold	824,897	–	–	﹤0.01%	253
2024 Q1	$85K	Hold	824,897	–	–	﹤0.01%	223
2023 Q4	$47.1K	Hold	824,897	–	–	﹤0.01%	329
2023 Q3	$57.7K	Hold	824,897	–	–	﹤0.01%	366
2023 Q2	$49.5K	Hold	824,897	–	–	﹤0.01%	413
2023 Q1	$86.8K	Hold	824,897	–	–	﹤0.01%	491
2022 Q4	$41.3K	Hold	824,897	–	–	﹤0.01%	670
2022 Q3	$107K	Hold	824,897	–	–	﹤0.01%	763
2022 Q2	$148K	Buy	824,897 +24,899	+3%	+$6.34K	﹤0.01%	791
2022 Q1	$340K	Buy	+799,998	New	+$337K	﹤0.01%	689

Other funds holding FLDDW

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Saba Capital Management's FLDDW Position: Q1 2026 in Review

Saba Capital Management held its Fold Holdings Warrant (FLDDW) position steady in Q1 2026 at 568,730 shares worth $67.5K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Saba Capital Management first reported a position in FLDDW in Q1 2022 and has held it in 16 quarters since. The position peaked at $416K in Q1 2025. 25 funds tracked by Wall St. Rank hold FLDDW as of Q1 2026.

Saba Capital Management held 568,730 shares of Fold Holdings Warrant worth $67.5K as of Q1 2026.
Saba Capital Management left its Fold Holdings Warrant share count unchanged in Q1 2026.
Fold Holdings Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #293 holding.
Saba Capital Management first reported a position in Fold Holdings Warrant in Q1 2022 and has held it in 16 quarters since.
Saba Capital Management's Fold Holdings Warrant position peaked at $416K in Q1 2025.
25 funds tracked by Wall St. Rank held Fold Holdings Warrant as of Q1 2026.

Based on Saba Capital Management's 13F filing for Q1 2026, filed 15 May 2026.