Saba Capital Management’s Verde Clean Fuels Warrant VGASW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.12K	Hold	73,108	–	–	﹤0.01%	393
2026 Q1	$1.52K	Hold	73,108	–	–	﹤0.01%	380
2025 Q4	$6.02K	Hold	73,108	–	–	﹤0.01%	322
2025 Q3	$8.9K	Hold	73,108	–	–	﹤0.01%	297
2025 Q2	$13.1K	Hold	73,108	–	–	﹤0.01%	280
2025 Q1	$14K	Hold	73,108	–	–	﹤0.01%	218
2024 Q4	$22K	Hold	73,108	–	–	﹤0.01%	217
2024 Q3	$15.3K	Hold	73,108	–	–	﹤0.01%	271
2024 Q2	$13.2K	Hold	73,108	–	–	﹤0.01%	304
2024 Q1	$17.4K	Hold	73,108	–	–	﹤0.01%	314
2023 Q4	$7.4K	Hold	73,108	–	–	﹤0.01%	423
2023 Q3	$14.3K	Hold	73,108	–	–	﹤0.01%	475
2023 Q2	$19.7K	Sell	73,108 -1	-0%	–	﹤0.01%	494
2023 Q1	$13.9K	Hold	73,109	–	–	﹤0.01%	671
2022 Q4	$7.86K	Hold	73,109	–	–	﹤0.01%	821
2022 Q3	$13K	Buy	73,109 +45,500	+165%	+$6.55K	﹤0.01%	992
2022 Q2	$3K	Buy	+27,609	New	+$3.89K	﹤0.01%	1088

Other funds holding VGASW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $128M AUM 19.21% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Saba Capital Management's VGASW Position: Q2 2026 in Review

Saba Capital Management held its Verde Clean Fuels Warrant (VGASW) position steady in Q2 2026 at 73,108 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #393.

Saba Capital Management first reported a position in VGASW in Q2 2022 and has held it in 17 quarters since. The position peaked at $22K in Q4 2024. 13 funds tracked by Wall St. Rank hold VGASW as of Q2 2026.

Saba Capital Management held 73,108 shares of Verde Clean Fuels Warrant worth $2.12K as of Q2 2026.
Saba Capital Management left its Verde Clean Fuels Warrant share count unchanged in Q2 2026.
Verde Clean Fuels Warrant made up ﹤0.01% of Saba Capital Management's portfolio in Q2 2026, its #393 holding.
Saba Capital Management first reported a position in Verde Clean Fuels Warrant in Q2 2022 and has held it in 17 quarters since.
Saba Capital Management's Verde Clean Fuels Warrant position peaked at $22K in Q4 2024.
13 funds tracked by Wall St. Rank held Verde Clean Fuels Warrant as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.