Saba Capital Management’s Holley Inc Warrants HLLY.WS Stock Holding History

Saba Capital Management’s Portfolio HLLY.WS Stock Details HLLY.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7K	Hold	298,716	–	–	﹤0.01%	335
2025 Q4	$43.7K	Hold	298,716	–	–	﹤0.01%	282
2025 Q3	$32.6K	Hold	298,716	–	–	﹤0.01%	269
2025 Q2	$14.7K	Hold	298,716	–	–	﹤0.01%	276
2025 Q1	$18K	Hold	298,716	–	–	﹤0.01%	206
2024 Q4	$16.4K	Hold	298,716	–	–	﹤0.01%	231
2024 Q3	$19.4K	Hold	298,716	–	–	﹤0.01%	260
2024 Q2	$33.6K	Hold	298,716	–	–	﹤0.01%	258
2024 Q1	$105K	Hold	298,716	–	–	﹤0.01%	216
2023 Q4	$164K	Hold	298,716	–	–	﹤0.01%	275
2023 Q3	$202K	Hold	298,716	–	–	﹤0.01%	299
2023 Q2	$157K	Hold	298,716	–	–	﹤0.01%	345
2023 Q1	$108K	Hold	298,716	–	–	﹤0.01%	468
2022 Q4	$86K	Buy	298,716 +80,125	+37%	+$36.3K	﹤0.01%	605
2022 Q3	$141K	Buy	+218,591	New	+$345K	﹤0.01%	742

Other funds holding HLLY.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Saba Capital Management's HLLY.WS Position: Q1 2026 in Review

Saba Capital Management held its Holley Inc Warrants (HLLY.WS) position steady in Q1 2026 at 298,716 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Saba Capital Management first reported a position in HLLY.WS in Q3 2022 and has held it in 15 quarters since. The position peaked at $202K in Q3 2023. 11 funds tracked by Wall St. Rank hold HLLY.WS as of Q1 2026.

Saba Capital Management held 298,716 shares of Holley Inc Warrants worth $18.7K as of Q1 2026.
Saba Capital Management left its Holley Inc Warrants share count unchanged in Q1 2026.
Holley Inc Warrants made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #335 holding.
Saba Capital Management first reported a position in Holley Inc Warrants in Q3 2022 and has held it in 15 quarters since.
Saba Capital Management's Holley Inc Warrants position peaked at $202K in Q3 2023.
11 funds tracked by Wall St. Rank held Holley Inc Warrants as of Q1 2026.

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