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)
| Stock | Value |
|---|---|
XLGIXLAZARD GLOBAL TOTAL RETURN & | $2.4M |
PNIPIMCO NEW YORK MUN FD II | $2.4M |
SWVLSWVL HOLDINGS CORP | $2.4M |
FORLWFOUR LEAF ACQUISITION CORP | $2.4M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $2.4M |
—DISTOKEN ACQUISITION CORP | $2.3M |
HUBCHUB CYBER SECURITY LTD | $2.3M |
SWZSWISS HELVETIA FD INC | $2.2M |
HEQJOHN HANCOCK DIVERSIFIED INC | $2.2M |
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 |
PERFPERFECT CORP | $1.7M |
ADVWWADVANTAGE SOLUTIONS INC | $1.7M |
BSLKWBOLT PROJS HLDGS INC | $1.6M |
MARAMARA HOLDINGS INC | $1.4M |
BFLYWBUTTERFLY NETWORK 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 |
BAERWBRIDGER AEROSPACE GRP HLDGS | $1.1M |
LVWR/WSLIVEWIRE GROUP INC | $1.0M |
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 |
SLXNSILEXION THERAPEUTICS CORP | $835K |
—ZAPP ELEC VEHS GROUP LTD | $753K |
CCGCHECHE GROUP INC | $723K |
XAGEWLONGEVITY HEALTH HLDGS INC | $706K |
GRNTGRANITE RIDGE RESOURCES INC | $705K |
EMBCEMBECTA CORP | $669K |
AVPTAVEPOINT INC | $650K |
EMFTEMPLETON EMERGING MKTS FD | $577K |
HIPOHIPPO HLDGS INC | $499K |
CUCAAVIS BUDGET GROUP | $496K |
RMCOWROYALTY MGMT HLDG CORP | $467K |
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 |
CRMLCRITICAL METALS CORP | $315K |
AEFABRDN EMERGING MARKETS EX CH | $278K |
CMPOWCOMPOSECURE INC | $253K |
BHVBLACKROCK VA MUN BD TR | $196K |
FBYDWFALCONS BEYOND GLOBAL INC | $192K |
NIO 4.625 10/15/30NIO INC | $174K |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $168K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $160K |
XPCQXPIMCO CALIF MUN INCOME FD | $148K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $146K |
—SK GROWTH OPPORTUNITIES CORP | $118K |
ENGNWENGENE HOLDINGS INC | $111K |
TOITHE ONCOLOGY INSTITUTE INC | $107K |
AISPWAIRSHIP AI HLDGS INC | $79K |
PNIPIMCO NEW YORK MUN INCOME FD | $71K |
—GSR III ACQUISITION CORP | $39K |
UHGWWUNITED HOMES GROUP INC | $32K |
CCIXCHURCHILL CAPITAL CORP IX | $14K |
—HCM II ACQUISITION CORP | $7K |
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