Saba Capital Management, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$3.7B

Holdings

269

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (269 positions)

StockValue
MUJBLACKROCK MUNIHLDGS NJ QLTY
$3.0M
UBERUBER TECHNOLOGIES INC
$3.0M
XBGYXBLACKROCK ENHANCED INTL DIV
$2.8M
HOUSANYWHERE REAL ESTATE INC
$2.5M
CPRICAPRI HOLDINGS LIMITED
$2.4M
CODICOMPASS DIVERSIFIED
$2.4M
XLGIXLAZARD GLOBAL TOTAL RETURN &
$2.4M
PNIPIMCO NEW YORK MUN FD II
$2.4M
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$2.4M
SWZSWISS HELVETIA FD INC
$2.2M
HEQJOHN HANCOCK DIVERSIFIED INC
$2.2M
WOLF 0.25 02/15/28WOLFSPEED INC
$2.1M
GEGGEO GROUP INC NEW
$2.0M
CORZCORE SCIENTIFIC INC NEW
$1.8M
VFLABRDN NATL MUN INCOME FD
$1.8M
GSHRGESHER ACQUISITION CORP. II
$1.8M
DKNG 0 03/15/28DRAFTKINGS INC NEW
$1.8M
VPVINVESCO PA VALUE MUN INC TR
$1.7M
MARAMARA HOLDINGS INC
$1.4M
SABRSABRE CORP
$1.4M
REALTHE REALREAL INC
$1.3M
GMGENERAL MTRS CO
$1.3M
TWNTAIWAN FD INC
$1.2M
MVTBLACKROCK MUNIVEST FD II INC
$1.1M
MXEMEXICO EQUITY & INCOME FD
$1.0M
ARBEARBE ROBOTICS LTD
$1.0M
FE 4 05/01/26FIRSTENERGY CORP
$1.0M
KFIIK&F GROWTH ACQUISITION CORP
$1.0M
NHICUNEWHOLD INVT CORP III
$1.0M
FWRDUSDFORWARD AIR CORP
$967K
GRNTGRANITE RIDGE RESOURCES INC
$705K
EMBCEMBECTA CORP
$669K
AVPTAVEPOINT INC
$650K
EMFTEMPLETON EMERGING MKTS FD
$577K
HIPOHIPPO HLDGS INC
$499K
CUCAAVIS BUDGET GROUP
$496K
CMPSCOMPASS PATHWAYS PLC
$432K
OPFI/WSOPPFI INC
$420K
FLDDWFOLD HLDGS INC
$416K
ARANTERO RESOURCES CORP
$404K
RMTROYCE MICRO-CAP TR INC
$398K
IONQ/WSIONQ INC
$358K
LZMLIFEZONE METALS LIMITED
$334K
CRMLCRITICAL METALS CORP
$315K
AEFABRDN EMERGING MARKETS EX CH
$278K
CMPOWCOMPOSECURE INC
$253K
BACQBLEICHROEDER ACQUISITION COR
$240K
BHVBLACKROCK VA MUN BD TR
$196K
FBYDWFALCONS BEYOND GLOBAL INC
$192K
FUFUBITFUFU INC
$189K
$174K
DMYYWDMY SQUARED TECHNOLOGY GROUP
$168K
AIRJWAIRJOULE TECHNOLOGIES CORP
$160K
XPCQXPIMCO CALIF MUN INCOME FD
$148K
IAEVOYA ASIA PAC HIGH DIV EQT I
$146K
NABORS ENERGY TRANSITION COR
$140K
BTMWWBITCOIN DEPOT INC
$128K
SK GROWTH OPPORTUNITIES CORP
$118K
ENGNWENGENE HOLDINGS INC
$111K
TOITHE ONCOLOGY INSTITUTE INC
$107K
CRMLCRITICAL METALS CORP
$104K
NPWR/WSNET POWER INC
$91K
YOTARYOTTA ACQUISITION CORPORATIO
$88K
AISPWAIRSHIP AI HLDGS INC
$79K
AGRICULTURE & NAT SOL ACQ CO
$77K
ASBPWASPIRE BIOPHARMA HLDGS INC
$72K
PNIPIMCO NEW YORK MUN INCOME FD
$71K
CLRCFCLIMATEROCK
$70K
UWMCUWM HOLDINGS CORPORATION
$69K
EVACEQV VENTURES ACQUISITION COR
$63K
M3BRIGADE ACQUISITION V CORP
$63K
GLOBAL BLOCKCHAIN ACQUI CORP
$62K
ZEOWWZEO ENERGY CORP
$56K
ISRLFISRAEL ACQUISITIONS CORP
$54K
MSSAFMETAL SKY STAR ACQUISITION C
$54K
MACIMELAR ACQUISITION CORP. I
$49K
NOTE/WSFISCALNOTE HOLDINGS INC
$47K
GCTS/WSGCT SEMICONDUCTOR HLDG INC
$44K
YOTAWYOTTA ACQUISITION CORPORATIO
$44K
FOXXWFOXX DEV HLDGS INC
$43K
SVACSPRING VALLEY ACQUISTN CORP
$43K
MRNOMURANO GLOBAL INVTS PLC
$40K
SVACSPRING VALLEY ACQUISTN CORP
$40K
GSR III ACQUISITION CORP
$39K
SBCWWSBC MED GROUP HLDGS INC
$37K
GRABGRAB HOLDINGS LIMITED
$36K
GPATGP-ACT III ACQUISITION CORP
$36K
HENNESSY CAP INVT CORP VII
$36K
DRDBROMAN DBDR ACQUISITION CORP
$32K
UHGWWUNITED HOMES GROUP INC
$32K
SLDPWSOLID POWER INC
$31K
RDZNROADZEN INC
$30K
VAST RENEWABLES LIMITED
$28K
GWH/WSESS TECH INC
$28K
ABPWWABPRO HLDGS INC
$28K
FLYX/WSFLYEXCLUSIVE INC
$25K
EONR/WSEON RESOURCES INC
$24K
SBXDSILVERBOX CORP IV
$24K
ARBEARBE ROBOTICS LTD
$24K
DENALI CAPITAL ACQUISITN COR
$21K
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