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 |
|---|---|
CMUMFS HIGH YIELD MUN TR | $2.0M |
HANHAWAIIAN HOLDINGS INC | $2.0M |
MDPEDIATRIX MEDICAL GROUP INC | $2.0M |
PDDPDD HOLDINGS INC | $2.0M |
I9DNARBUTUS BIOPHARMA CORP | $2.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.0M |
VERXVERTEX INC | $2.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.0M |
ERHALLSPRING UTILITIES AND HIGH | $2.0M |
TNMGBLUE OCEAN ACQUISITION CORP | $2.0M |
WELNFINTEGRATED WELLNESS ACQ CORP | $1.9M |
—INNOVID CORP | $1.8M |
—ZAPP ELEC VEHS GROUP LTD | $1.7M |
UNFIUNITED NAT FOODS INC | $1.5M |
—DISTOKEN ACQUISITION CORP | $1.5M |
—DUET ACQUISITION CORP | $1.5M |
—HYZON MOTORS INC | $1.5M |
XAGEWCARMELL CORPORATION | $1.4M |
—ZALATORIS II ACQUISITION COR | $1.2M |
ECXECARX HOLDINGS INC | $1.1M |
SLXNMORINGA ACQUISITION CORP | $1.1M |
—BURGERFI INTERNATIONAL INC | $1.0M |
TWNTAIWAN FD INC | $1.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $1.0M |
MXEMEXICO EQUITY & INCOME FD | $1.0M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.0M |
GMGENERAL MTRS CO | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
SBIWESTERN ASSET INTER MUNI FD | $1.0M |
HEQJOHN HANCOCK HEDGED EQUITY & | $1.0M |
WRLDWORLD ACCEP CORPORATION | $1.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.0M |
PNIPIMCO NEW YORK MUN FD II | $1.0M |
BCVBANCROFT FD LTD | $1.0M |
CXHMFS INVT GRADE MUN TR | $1.0M |
NOMNUVEEN MISSOURI QLT MUN INC | $1.0M |
FWRDUSDFORWARD AIR CORP | $1.0M |
PFOFLAHERTY & CRUMRINE PFD INCO | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.0M |
EMBCEMBECTA CORP | $1.0M |
FE 4 05/01/26FIRSTENERGY CORP | $990K |
CMPSCOMPASS PATHWAYS PLC | $912K |
SAFXFOCUS IMPACT BH3 ACQUISITION | $908K |
BHVBLACKROCK VA MUN BD TR | $869K |
GRNTGRANITE RIDGE RESOURCES INC | $734K |
BE 3 06/01/28BLOOM ENERGY CORP | $725K |
CCGCHECHE GROUP INC | $665K |
—NOVA VISION ACQUISITION CORP | $586K |
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 |
VLDXWVELO3D INC | $420K |
AEFABRDN EMRG MKTS EQTY INCM FD | $410K |
BFLYWBUTTERFLY NETWORK INC | $396K |
XRXXEROX HOLDINGS CORP | $394K |
PNIPIMCO NEW YORK MUN INCOME FD | $346K |
DPGDUFF & PHELPS UTLITY AND INF | $344K |
RMCOWROYALTY MGMT HLDG CORP | $342K |
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 |
IAEVOYA ASIA PAC HIGH DIV EQT I | $150K |
SHMDSCHMID GROUP N.V. | $150K |
JOFJAPAN SMALLER CAPITALIZATION | $145K |
FLYX/WSFLYEXCLUSIVE INC | $138K |
BTMBITCOIN DEPOT INC | $124K |
IONQ/WSIONQ INC | $99K |
—NUSCALE PWR CORP | $73K |
UHGWWUNITED HOMES GROUP INC | $48K |
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