Saba Capital Management’s Valuence Merger Corp. I Warrant VMCAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-926,848	Closed	-$32.5K	–	293
2024 Q4	$32.5K	Hold	926,848	–	–	﹤0.01%	203
2024 Q3	$30.1K	Hold	926,848	–	–	﹤0.01%	237
2024 Q2	$45.4K	Hold	926,848	–	–	﹤0.01%	243
2024 Q1	$28.7K	Hold	926,848	–	–	﹤0.01%	284
2023 Q4	$37K	Hold	926,848	–	–	﹤0.01%	340
2023 Q3	$51.3K	Hold	926,848	–	–	﹤0.01%	377
2023 Q2	$75.3K	Hold	926,848	–	–	﹤0.01%	381
2023 Q1	$40.7K	Hold	926,848	–	–	﹤0.01%	568
2022 Q4	$71.8K	Hold	926,848	–	–	﹤0.01%	622
2022 Q3	$108K	Hold	926,848	–	–	﹤0.01%	761
2022 Q2	$118K	Buy	+926,848	New	+$153K	﹤0.01%	816

Other funds holding VMCAW

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Saba Capital Management's VMCAW Position: Q1 2025 in Review

Saba Capital Management sold out of Valuence Merger Corp. I Warrant (VMCAW) in Q1 2025, closing a stake of 926,848 shares — an estimated $32.5K sold.

Saba Capital Management first reported a position in VMCAW in Q2 2022 and held it in 11 quarters. The position peaked at $118K in Q2 2022. 4 funds tracked by Wall St. Rank hold VMCAW as of Q1 2025.

Saba Capital Management reported no remaining Valuence Merger Corp. I Warrant position as of Q1 2025 after selling out during the quarter.
Saba Capital Management sold 926,848 Valuence Merger Corp. I Warrant shares in Q1 2025, an estimated $32.5K.
Saba Capital Management first reported a position in Valuence Merger Corp. I Warrant in Q2 2022 and held it in 11 quarters.
Saba Capital Management's Valuence Merger Corp. I Warrant position peaked at $118K in Q2 2022.
4 funds tracked by Wall St. Rank held Valuence Merger Corp. I Warrant as of Q1 2025.

Based on Saba Capital Management's 13F filing for Q1 2025, filed 15 May 2025.