Saba Capital Management’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-225,429	Closed	-$13.5K	–	494
2023 Q4	$13.5K	Hold	225,429	–	–	﹤0.01%	404
2023 Q3	$25.1K	Hold	225,429	–	–	﹤0.01%	437
2023 Q2	$38.2K	Hold	225,429	–	–	﹤0.01%	435
2023 Q1	$64.2K	Hold	225,429	–	–	﹤0.01%	522
2022 Q4	$11.3K	Hold	225,429	–	–	﹤0.01%	791
2022 Q3	$19K	Hold	225,429	–	–	﹤0.01%	951
2022 Q2	$35K	Hold	225,429	–	–	﹤0.01%	943
2022 Q1	$96K	Buy	+225,429	New	+$120K	﹤0.01%	817

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Saba Capital Management's ROSS.WS Position: Q1 2024 in Review

Saba Capital Management sold out of Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (ROSS.WS) in Q1 2024, closing a stake of 225,429 shares — an estimated $13.5K sold.

Saba Capital Management first reported a position in ROSS.WS in Q1 2022 and held it in 8 quarters. The position peaked at $96K in Q1 2022. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Saba Capital Management reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q1 2024 after selling out during the quarter.
Saba Capital Management sold 225,429 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q1 2024, an estimated $13.5K.
Saba Capital Management first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q1 2022 and held it in 8 quarters.
Saba Capital Management's Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $96K in Q1 2022.
6 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.