SCM
FOXXW

Saba Capital Management’s Foxx Development Holdings Warrant FOXXW Stock Holding History

Saba Capital Management’s Portfolio FOXXW Stock Details FOXXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1K Hold
244,962
– – ﹤0.01% 329
2025
Q4 		$30.1K Hold
244,962
– – ﹤0.01% 287
2025
Q3 		$37.7K Hold
244,962
– – ﹤0.01% 263
2025
Q2 		$34.3K Hold
244,962
– – ﹤0.01% 252
2025
Q1 		$42.9K Sell
244,962
-5,036
-2% -$806 ﹤0.01% 181
2024
Q4 		$31.9K Hold
249,998
– – ﹤0.01% 205
2024
Q3 		$57.8K Buy
+249,998
New +$57.8K ﹤0.01% 205

Other funds holding FOXXW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

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

Saba Capital Management held its Foxx Development Holdings Warrant (FOXXW) position steady in Q1 2026 at 244,962 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

Saba Capital Management first reported a position in FOXXW in Q3 2024 and has held it in 7 quarters since. The position peaked at $57.8K in Q3 2024. 14 funds tracked by Wall St. Rank hold FOXXW as of Q1 2026.

  • Saba Capital Management held 244,962 shares of Foxx Development Holdings Warrant worth $24.1K as of Q1 2026.
  • Saba Capital Management left its Foxx Development Holdings Warrant share count unchanged in Q1 2026.
  • Foxx Development Holdings Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #329 holding.
  • Saba Capital Management first reported a position in Foxx Development Holdings Warrant in Q3 2024 and has held it in 7 quarters since.
  • Saba Capital Management's Foxx Development Holdings Warrant position peaked at $57.8K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Foxx Development Holdings Warrant as of Q1 2026.

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