Saba Capital Management’s Solid Power Inc Warrant SLDPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$28.8K	Hold	144,086	–	–	﹤0.01%	325
2025 Q4	$106K	Sell	144,086 -10,000	-6%	-$11.2K	﹤0.01%	253
2025 Q3	$65.5K	Sell	154,086 -21,200	-12%	-$11.5K	﹤0.01%	251
2025 Q2	$58.7K	Hold	175,286	–	–	﹤0.01%	239
2025 Q1	$30.7K	Hold	175,286	–	–	﹤0.01%	192
2024 Q4	$74.1K	Sell	175,286 -4,785	-3%	-$682	﹤0.01%	173
2024 Q3	$20.1K	Hold	180,071	–	–	﹤0.01%	259
2024 Q2	$28.7K	Hold	180,071	–	–	﹤0.01%	272
2024 Q1	$36.4K	Hold	180,071	–	–	﹤0.01%	271
2023 Q4	$36.7K	Hold	180,071	–	–	﹤0.01%	341
2023 Q3	$42.3K	Hold	180,071	–	–	﹤0.01%	394
2023 Q2	$57.2K	Hold	180,071	–	–	﹤0.01%	403
2023 Q1	$81K	Hold	180,071	–	–	﹤0.01%	499
2022 Q4	$79.2K	Buy	+180,071	New	+$138K	﹤0.01%	613

Other funds holding SLDPW

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

WAM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Saba Capital Management's SLDPW Position: Q1 2026 in Review

Saba Capital Management held its Solid Power Inc Warrant (SLDPW) position steady in Q1 2026 at 144,086 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Saba Capital Management first reported a position in SLDPW in Q4 2022 and has held it in 14 quarters since. The position peaked at $106K in Q4 2025. 20 funds tracked by Wall St. Rank hold SLDPW as of Q1 2026.

Saba Capital Management held 144,086 shares of Solid Power Inc Warrant worth $28.8K as of Q1 2026.
Saba Capital Management left its Solid Power Inc Warrant share count unchanged in Q1 2026.
Solid Power Inc Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q1 2026, its #325 holding.
Saba Capital Management first reported a position in Solid Power Inc Warrant in Q4 2022 and has held it in 14 quarters since.
Saba Capital Management's Solid Power Inc Warrant position peaked at $106K in Q4 2025.
20 funds tracked by Wall St. Rank held Solid Power Inc Warrant as of Q1 2026.

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