Middlefield Canadian Income PCC - Holding(s) in Company

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
 
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii: Middlefield Canadian Income PCC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights  
Other (please specify) iii:    



  
3. Details of person subject to the notification obligation iv
Name Saba Capital Management, L.P.
City and country of registered office (if applicable) New York, United States
4. Full name of shareholder(s) (if different from 3.) v
Name Saba Capital Arcadia Master Fund, Ltd.
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital Bluebird Fund, Ltd.
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital Income & Opportunities Fund
City and country of registered office (if applicable) United States
Name Saba Capital CEF Opportunities 1, Ltd.
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital CEF Opportunities 2, Ltd.
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital CEF Special Opportunities Master Fund 2, Ltd.
City and country of registered office (if applicable) Cayman Islands
Name Saba Capital Income & Opportunities Fund II
City and country of registered office (if applicable) United States
Name Stone Ridge Archimedes Sub-Master (Red) LP
City and country of registered office (if applicable) United States
Name Saba Capital Master Fund, Ltd.
City and country of registered office (if applicable) Cayman Islands
5. Date on which the threshold was crossed or reached vi: 13 November 2024
6. Date on which issuer notified (DD/MM/YYYY): 14 November 2024
7. Total positions of person(s) subject to the notification obligation
  % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)		 Total of both in % (8.A + 8.B) Total number of voting rights held in issuer (8.A + 8.B) vii
Resulting situation on the date on which threshold was crossed or reached 10.884095 15.731109 26.615204 28341798
Position of previous notification (if
applicable)		 0.000000 15.388187 15.388187  



8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)

 Number of voting rights ix % of voting rights
Direct
(DTR5.1)		 Indirect
(DTR5.2.1)		 Direct
(DTR5.1)		 Indirect
(DTR5.2.1)
GB00B15PV034 11590173 0 10.884095 0.000000
         
         
SUBTOTAL 8. A 11590173 10.884095%
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument Expiration
date x		 Exercise/
Conversion Period xi		 Number of voting rights that may be acquired if the instrument is
exercised/converted.		 % of voting rights
         
         
         
    SUBTOTAL 8. B 1    
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument Expiration
date x		 Exercise/
Conversion Period xi		 Physical or cash
Settlement xii		 Number of voting rights % of voting rights
Total Return Swap 11/28/2025   Cash 16751625 15.731109
           
           
      SUBTOTAL 8.B.2 16751625 15.731109%
 


9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer xiii  
Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv		 X
Name xv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Boaz Weinstein      
Saba Capital Management GP, LLC     26.615204%
       
       
       
 
10. In case of proxy voting, please identify:
Name of the proxy holder  
The number and % of voting rights held  
The date until which the voting rights will be held  
 
11. Additional information xvi


JTC Fund Solutions (Jersey) Limited, Secretary


Place of completion Jersey
Date of completion 18 November 2024

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