Saba Capital Management’s Southport Acquisition Corporation PORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,362,913	Closed	-$14.2M	–	711
2023 Q1	$14.2M	Hold	1,362,913	–	–	0.34%	111
2022 Q4	$13.9M	Hold	1,362,913	–	–	0.23%	172
2022 Q3	$13.7M	Buy	1,362,913 +320	+0%	+$3.19K	0.18%	227
2022 Q2	$13.5M	Buy	1,362,593 +370,000	+37%	+$3.67M	0.18%	213
2022 Q1	$9.86M	Buy	+992,593	New	+$9.8M	0.17%	242

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Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return