Saba Capital Management, L.P.

Holdings History for Republic Digital Acquisition Co - Class A Common Stock (RDAG)

Symbol: RDAG on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 1,645,960 shares
Security Ownership %: 5.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in Republic Digital Acquisition Co Class A Common Stock (RDAG)

12 Jan 2026 - Saba Capital Management, L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,645,960 shares of Republic Digital Acquisition Co Class A Common Stock (RDAG). This represents 5.5% ownership of the company. In their previous filing dated 12 Jan 2026, Saba Capital Management, L.P. had reported owning 1,650,000 shares, indicating a decrease of +0.24%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	5.5%	-0.17%	$16,706,494	1,645,960	-4,040	-0.24%	$10.15	13G/A	31 Dec 2025	12 Jan 2026, 17:53
Saba Capital Management, L.P.	5.5%	-14%	$16,747,500	1,650,000	-250,000	-13%	$10.15	13G/A	30 Sep 2025	12 Jan 2026, 17:32
Saba Capital Management, L.P.	6.3%	-7%	$19,513,000	1,900,000	+100,000	+5.6%	$10.27	13G/A	30 Jun 2025	14 Aug 2025, 16:05
Saba Capital Management, L.P.	6.8%			1,800,000			$10.12	13G	01 May 2025	05 May 2025, 11:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	-0%	$16,665,345	1,645,960	-4,040	-0.24%	$10.12	Q4 2025
30 Sep 2025	0.56%	-0.08%	$16,846,500	1,650,000	-250,000	-13%	$10.21	Q3 2025
30 Jun 2025	0.53%	+0.53%	$19,494,000	1,900,000	+1,900,000	NEW	$10.26	Q2 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.