Saba Capital Management’s LeddarTech Holdings Inc. Warrants LDTCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-176,796	Closed	-$10.7K	–	335
2025 Q1	$10.7K	Hold	176,796	–	–	﹤0.01%	226
2024 Q4	$17.7K	Hold	176,796	–	–	﹤0.01%	226
2024 Q3	$4.88K	Hold	176,796	–	–	﹤0.01%	317
2024 Q2	$5.49K	Hold	176,796	–	–	﹤0.01%	345
2024 Q1	$22.5K	Buy	+176,796	New	+$19.1K	﹤0.01%	300
2023 Q4	–	Sell	-176,796	Closed	-$9.69K	–	513
2023 Q3	$9.69K	Hold	176,796	–	–	﹤0.01%	499
2023 Q2	$21.4K	Hold	176,796	–	–	﹤0.01%	482
2023 Q1	$15.9K	Hold	176,796	–	–	﹤0.01%	653
2022 Q4	$3.01K	Hold	176,796	–	–	﹤0.01%	874
2022 Q3	$5K	Hold	176,796	–	–	﹤0.01%	1049
2022 Q2	$17K	Hold	176,796	–	–	﹤0.01%	1012
2022 Q1	$50K	Buy	+176,796	New	+$78.4K	﹤0.01%	867

Other funds holding LDTCW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LIM

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

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

Saba Capital Management sold out of LeddarTech Holdings Inc. Warrants (LDTCW) in Q2 2025, closing a stake of 176,796 shares — an estimated $10.7K sold.

Saba Capital Management first reported a position in LDTCW in Q1 2022 and held it in 12 quarters. The position peaked at $50K in Q1 2022. 9 funds tracked by Wall St. Rank hold LDTCW as of Q2 2025.

Saba Capital Management reported no remaining LeddarTech Holdings Inc. Warrants position as of Q2 2025 after selling out during the quarter.
Saba Capital Management sold 176,796 LeddarTech Holdings Inc. Warrants shares in Q2 2025, an estimated $10.7K.
Saba Capital Management first reported a position in LeddarTech Holdings Inc. Warrants in Q1 2022 and held it in 12 quarters.
Saba Capital Management's LeddarTech Holdings Inc. Warrants position peaked at $50K in Q1 2022.
9 funds tracked by Wall St. Rank held LeddarTech Holdings Inc. Warrants as of Q2 2025.

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