Saba Capital Management’s Hennessy Capital Investment Corp. VI Warrant HCVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-83,480	Closed	-$12.5K	–	364
2025 Q1	$12.5K	Hold	83,480	–	–	﹤0.01%	221
2024 Q4	$10.9K	Hold	83,480	–	–	﹤0.01%	247
2024 Q3	$6.26K	Hold	83,480	–	–	﹤0.01%	303
2024 Q2	$16.3K	Hold	83,480	–	–	﹤0.01%	294
2024 Q1	$8.52K	Hold	83,480	–	–	﹤0.01%	342
2023 Q4	$5.1K	Hold	83,480	–	–	﹤0.01%	437
2023 Q3	$12.7K	Hold	83,480	–	–	﹤0.01%	480
2023 Q2	$9.17K	Hold	83,480	–	–	﹤0.01%	552
2023 Q1	$13.4K	Hold	83,480	–	–	﹤0.01%	676
2022 Q4	$8.06K	Hold	83,480	–	–	﹤0.01%	819
2022 Q3	$13K	Buy	+83,480	New	+$16.4K	﹤0.01%	993

Other funds holding HCVIW

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Saba Capital Management sold out of Hennessy Capital Investment Corp. VI Warrant (HCVIW) in Q2 2025, closing a stake of 83,480 shares — an estimated $12.5K sold.

Saba Capital Management first reported a position in HCVIW in Q3 2022 and held it in 11 quarters. The position peaked at $16.3K in Q2 2024. 1 fund tracked by Wall St. Rank holds HCVIW as of Q2 2025.

Saba Capital Management reported no remaining Hennessy Capital Investment Corp. VI Warrant position as of Q2 2025 after selling out during the quarter.
Saba Capital Management sold 83,480 Hennessy Capital Investment Corp. VI Warrant shares in Q2 2025, an estimated $12.5K.
Saba Capital Management first reported a position in Hennessy Capital Investment Corp. VI Warrant in Q3 2022 and held it in 11 quarters.
Saba Capital Management's Hennessy Capital Investment Corp. VI Warrant position peaked at $16.3K in Q2 2024.
1 fund tracked by Wall St. Rank held Hennessy Capital Investment Corp. VI Warrant as of Q2 2025.

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