Saba Capital Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-35,902	Closed	-$355K	–	1143
2022 Q1	$355K	Buy	+35,902	New	+$353K	0.01%	686
2021 Q2	–	Sell	-85,773	Closed	-$859K	–	584
2021 Q1	$859K	Buy	+85,773	New	+$884K	0.03%	312

Other funds holding TSIBU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

SIM

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

EAM

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Saba Capital Management's TSIBU Position: Q2 2022 in Review

Saba Capital Management sold out of Tishman Speyer Innovation Corp. II Unit (TSIBU) in Q2 2022, closing a stake of 35,902 shares — an estimated $355K sold.

Saba Capital Management first reported a position in TSIBU in Q1 2021 and held it in 2 quarters. The position peaked at $859K in Q1 2021. 30 funds tracked by Wall St. Rank hold TSIBU as of Q2 2022.

Saba Capital Management reported no remaining Tishman Speyer Innovation Corp. II Unit position as of Q2 2022 after selling out during the quarter.
Saba Capital Management sold 35,902 Tishman Speyer Innovation Corp. II Unit shares in Q2 2022, an estimated $355K.
Saba Capital Management first reported a position in Tishman Speyer Innovation Corp. II Unit in Q1 2021 and held it in 2 quarters.
Saba Capital Management's Tishman Speyer Innovation Corp. II Unit position peaked at $859K in Q1 2021.
30 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Unit as of Q2 2022.

Based on Saba Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.