Saba Capital Management’s Northern Revival Acquisition Corporation Class A Ordinary Share NRAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,238,071	Closed	-$12.5M	–	863
2022 Q4	$12.5M	Hold	1,238,071	–	–	0.21%	200
2022 Q3	$12.3M	Buy	1,238,071 +175,000	+16%	+$1.73M	0.16%	265
2022 Q2	$10.4M	Buy	1,063,071 +120,000	+13%	+$1.18M	0.14%	306
2022 Q1	$9.25M	Buy	943,071 +300,000	+47%	+$2.92M	0.15%	260
2021 Q4	$6.24M	Buy	643,071 +29,002	+5%	+$283K	0.13%	311
2021 Q3	$5.96M	Buy	614,069 +237,535	+63%	+$2.3M	0.19%	195
2021 Q2	$3.64M	Buy	+376,534	New	+$3.66M	0.13%	202

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Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

CAAS Capital Management New York $211M AUM 1.45% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return