Saba Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
Holdings
380
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (380 positions)
| Stock | Value |
|---|---|
NAZNUVEEN ARIZONA QLTY MUN INC | $6.7M |
UISUNISYS CORP | $6.7M |
XTTPXTORTOISE PIPELINE & ENERGY F | $6.6M |
NMTNUVEEN MASSACHUSETS QLT MUN | $6.4M |
XNDPXTORTOISE ENERGY INDEPENDENC | $6.1M |
PGZPRINCIPAL REAL ESTATE INCOME | $5.8M |
GEGGEO GROUP INC NEW | $5.7M |
MFMMFS MUN INCOME TR | $5.7M |
PAGSPAGSEGURO DIGITAL LTD | $5.4M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.2M |
MVTBLACKROCK MUNIVEST FD II INC | $5.0M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $4.7M |
BABAALIBABA GROUP HLDG LTD | $4.7M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4.3M |
XFEBFIRST TR SPECIALTY FIN & FIN | $4.3M |
GRAFGRAF GLOBAL CORP | $4.3M |
BYNDBEYOND MEAT INC | $4.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $3.9M |
GPATGP-ACT III ACQUISITION CORP | $3.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $3.8M |
QVCAUSDQURATE RETAIL INC | $3.8M |
—MACQUARIE / FIRST TR GLOBAL | $3.8M |
MODVQMODIVCARE INC | $3.7M |
—TORTOISE PWR & ENERGY INFRAS | $3.6M |
CXWCORECIVIC INC | $3.4M |
HPPHUDSON PAC PPTYS INC | $3.2M |
VFLABRDN NATL MUN INCOME FD | $3.1M |
VERXVERTEX INC | $2.9M |
ERHALLSPRING UTILITIES AND HIGH | $2.5M |
BYND 0 03/15/27BEYOND MEAT INC | $2.5M |
—CLEARBRIDGE MLP AND MIDSTRM | $2.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.5M |
HANHAWAIIAN HOLDINGS INC | $2.4M |
PDDPDD HOLDINGS INC | $2.4M |
MDPEDIATRIX MEDICAL GROUP INC | $2.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.3M |
CMUMFS HIGH YIELD MUN TR | $2.3M |
I9DNARBUTUS BIOPHARMA CORP | $2.0M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
EMBCEMBECTA CORP | $2.0M |
CXHMFS INVT GRADE MUN TR | $1.8M |
BCVBANCROFT FD LTD | $1.8M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $1.8M |
DALDELTA AIR LINES INC DEL | $1.7M |
UNFIUNITED NAT FOODS INC | $1.7M |
SBIWESTERN ASSET INTER MUNI FD | $1.6M |
TWNTAIWAN FD INC | $1.5M |
FWRDUSDFORWARD AIR CORP | $1.5M |
NOMNUVEEN MISSOURI QLT MUN INC | $1.5M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.4M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.4M |
—SELINA HOSPITALITY PLC | $1.4M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.3M |
GMGENERAL MTRS CO | $1.3M |
WRLDWORLD ACCEP CORPORATION | $1.2M |
PNIPIMCO NEW YORK MUN FD II | $1.2M |
MXEMEXICO EQUITY & INCOME FD | $1.1M |
PFOFLAHERTY & CRUMRINE PFD INCO | $1.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.1M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.0M |
FE 4 05/01/26FIRSTENERGY CORP | $990K |
CMPSCOMPASS PATHWAYS PLC | $912K |
BHVBLACKROCK VA MUN BD TR | $869K |
GRNTGRANITE RIDGE RESOURCES INC | $734K |
BE 3 06/01/28BLOOM ENERGY CORP | $725K |
EMFTEMPLETON EMERGING MKTS FD | $555K |
MQTBLACKROCK MUNIYIELD QUALITY | $554K |
ARBEARBE ROBOTICS LTD | $550K |
XJEQXABRDN JAPAN EQUITY FUND INC | $550K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $524K |
AIRJWMONTANA TECHNOLOGIES CORP | $464K |
PMOPUTNAM MUN OPPORTUNITIES TR | $464K |
RMTROYCE MICRO-CAP TR INC | $430K |
AEFABRDN EMRG MKTS EQTY INCM FD | $410K |
XRXXEROX HOLDINGS CORP | $394K |
LZMLIFEZONE METALS LIMITED | $362K |
—BURTECH ACQUISITION CORP | $352K |
PNIPIMCO NEW YORK MUN INCOME FD | $346K |
DPGDUFF & PHELPS UTLITY AND INF | $344K |
HIPOHIPPO HLDGS INC | $336K |
ARANTERO RESOURCES CORP | $326K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $266K |
—CHENGHE ACQUISITION I CO | $264K |
AVPTAVEPOINT INC | $262K |
ENGNWENGENE HOLDINGS INC | $248K |
FBYDWFALCONS BEYOND GLOBAL INC | $236K |
KFKOREA FD INC | $217K |
CRMLCRITICAL METALS CORP | $199K |
CRTAFCARTICA ACQUISITION CORP | $179K |
FUFUBITFUFU INC | $173K |
—BROAD CAPITAL ACQUISITION CO | $172K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $150K |
SHMDSCHMID GROUP N.V. | $150K |
JOFJAPAN SMALLER CAPITALIZATION | $145K |
—BLUE WORLD ACQUISITION CORP | $143K |
FLYX/WSFLYEXCLUSIVE INC | $138K |
—RIGEL RESOURCE ACQ CORP | $138K |
—BLEUACACIA LTD | $130K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $127K |
BTMBITCOIN DEPOT INC | $124K |