| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EVTL | Vertical Aerospace Ltd. | Saba Capital Management, L.P. | 10% Owner | Apr 15, 2026 | Sale | $2.69 | 676,518 | 1,819,833 | 10,963,985 | Apr 16, 2026, 09:50 AM | |
| LFAC | LF Capital Acquisition Corp. II | Saba Capital Management, L.P. | 10% Owner | Jun 20, 2023 | Sale | $10.67 | 381,278 | 4,068,236 | 952,004 | Jun 22, 2023, 10:43 AM | |
| LFAC | LF Capital Acquisition Corp. II | Saba Capital Management, L.P. | 10% Owner | Feb 27, 2023 | Disposition to Issuer | $10.34 | 1,359,133 | 14,053,435 | 1,333,282 | Feb 28, 2023, 02:02 PM |
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