Saba Capital Management, L.P. Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$4.3B

Holdings

305

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (305 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	ECATBLACKROCK ESG CAP ALLC TERM	28,605,041	$459.4M	10.79%
2	BTXBLACKROCK TECH AND PRIVATE E	60,675,395	$445.4M	10.46%
3	PDXPIMCO DYNAMIC INCOME STRATEG	7,527,897	$185.6M	4.36%
4	XGDVXGABELLI DIVID & INCOME TR	6,768,149	$176.0M	4.14%
5	BCATBLACKROCK CAP ALLOCATION TER	7,802,473	$118.1M	2.78%
6	NBXGNEUBERGER BERMAN NEXT GENERA	7,663,379	$111.9M	2.63%
7	MSFTMICROSOFT CORP	219,030	$108.9M	2.56%	Put
8	ASAASA GOLD AND PRECIOUS MTLS L	3,253,837	$102.7M	2.41%
9	GAMGENERAL AMERN INVS CO INC	1,802,645	$101.0M	2.37%
10	NFJVIRTUS DIVIDEND INTEREST & P	7,683,458	$95.3M	2.24%
11	MEGINYLI CBRE GBL INFR MEGTRNDS	6,259,969	$89.0M	2.09%
12	BSTZBLACKROCK SCIENCE & TECHNOLO	4,127,740	$85.7M	2.01%
13	AMDADVANCED MICRO DEVICES INC	535,678	$76.0M	1.79%	Put
14	UBERUBER TECHNOLOGIES INC	811,936	$75.8M	1.78%	Put
15	AMATAPPLIED MATLS INC	394,521	$72.2M	1.70%	Put
16	BABOEING CO	341,668	$71.6M	1.68%	Put
17	XOMEXXON MOBIL CORP	647,758	$69.8M	1.64%	Put
18	ADXADAMS DIVERSIFIED EQUITY FD	2,870,153	$62.3M	1.46%
19	PEOADAM NAT RES FD INC	2,877,339	$61.5M	1.44%
20	NQPNUVEEN PENNSYLVANIA QLT MUN	5,058,973	$56.8M	1.33%
21	XBFZXBLACKROCK CALIF MUN INCOME T	4,692,717	$50.7M	1.19%
22	XEVMXEATON VANCE CALIF MUN BD FD	4,544,380	$40.5M	0.95%
23	CNNECANNAE HLDGS INC	1,935,921	$40.4M	0.95%
24	HQLABRDN LIFE SCIENCES INVESTOR	3,017,539	$38.7M	0.91%
25	MHIPIONEER MUNICIPAL HIGH INCOM	4,201,829	$38.5M	0.90%
26	MOSMOSAIC CO NEW	1,026,056	$37.4M	0.88%	Put
27	WDCWESTERN DIGITAL CORP	583,551	$37.3M	0.88%	Put
28	XENWXEATON VANCE NEW YORK MUN BD	3,898,946	$36.2M	0.85%
29	NVDANVIDIA CORPORATION	214,754	$33.9M	0.80%	Put
30	XPMAXPIONEER MUNICIPAL HIGH INCOM	4,015,961	$33.3M	0.78%
31	LEOBNY MELLON STRATEGIC MUNS IN	5,581,552	$33.0M	0.78%
32	AFBALLIANCEBERNSTEIN NATL MUN I	3,149,020	$32.5M	0.76%
33	FFORD MTR CO	2,986,151	$32.4M	0.76%	Put
34	EVTLVERTICAL AEROSPACE LTD	4,315,701	$29.2M	0.69%
35	DSMBNY MELLON STRATEGIC MUN BD	5,152,591	$28.9M	0.68%
36	IIFMORGAN STANLEY INDIA INVT FD	1,016,952	$28.7M	0.67%
37	BMBLBUMBLE INC	4,252,362	$28.0M	0.66%
38	TYGTORTOISE ENERGY INFRA CORP	625,915	$27.5M	0.65%
39	NXJNUVEEN NEW JERSEY QULT MUN F	2,300,764	$26.1M	0.61%
40	MIOPIONEER MUN HIGH INCOME OPPO	2,161,352	$25.5M	0.60%
41	SABASABA CAPITAL INCOME & OPPORT	2,764,970	$25.4M	0.60%
42	WBWEIBO CORP	2,617,357	$24.9M	0.59%
43	XBOEXBLACKROCK ENHANCED GLOBAL DI	2,172,011	$24.7M	0.58%
44	GFNEW GERMANY FD INC	1,938,389	$23.1M	0.54%
45	NMAINUVEEN MULTI ASSET INCOME FU	1,771,563	$22.4M	0.53%
46	WENNWEN ACQUISITION CORP	1,963,229	$20.8M	0.49%
47	JOFJAPAN SMALLER CAPITALIZATION	2,107,155	$20.3M	0.48%
48	RDAGREPUBLIC DIGITAL ACQUISITION	1,900,000	$19.5M	0.46%
49	BTTBLACKROCK MUN TARGET TERM TR	877,113	$19.2M	0.45%
50	MUCBLACKROCK MUNIHLDNGS CALI QL	1,836,624	$19.0M	0.45%
51	XTEAXTORTOISE SUSTAINABLE & SOCIA	1,549,226	$19.0M	0.45%
52	GRXGABELLI HLTHCARE & WELLNESS	1,976,875	$18.7M	0.44%
53	MHNBLACKROCK MUNIHLDGS NY QLTY	1,798,909	$17.7M	0.42%
54	BNYBLACKROCK N Y MUN INCOME TRU	1,826,197	$17.7M	0.41%
55	ETORETORO GROUP LTD	260,000	$17.3M	0.41%
56	NBHNEUBERGER BERMAN MUN FD INC	1,746,177	$17.2M	0.40%
57	DMADESTRA MULTI-ALTERNATIVE FD	1,958,054	$17.1M	0.40%
58	ECFELLSWORTH GROWTH & INCOME FD	1,627,221	$16.7M	0.39%
59	BCXBLACKROCK RES & COMMODITIES	1,674,206	$15.8M	0.37%
60	MXFMEXICO FD INC	866,862	$15.2M	0.36%
61	SNAPSNAP INC	1,729,048	$15.0M	0.35%
62	GLOCLOUGH GLOBAL OPPORTUNITIES	2,655,724	$14.4M	0.34%
63	DMBBNY MELLON MUN BD INFRASTRUC	1,287,011	$13.2M	0.31%
64	IAEVOYA ASIA PAC HIGH DIV EQT I	1,816,687	$12.8M	0.30%
65	MPABLACKROCK MUNIYIELD PA QLTY	1,177,841	$12.7M	0.30%
66	PAGSPAGSEGURO DIGITAL LTD	1,293,415	$12.5M	0.29%
67	HFROHIGHLAND OPPS & INCOME FD	2,271,159	$11.8M	0.28%
68	ABNBAIRBNB INC	88,778	$11.7M	0.28%	Put
69	BACBANK AMERICA CORP	242,382	$11.5M	0.27%	Put
70	XJEQXABRDN JAPAN EQUITY FUND INC	1,516,469	$11.4M	0.27%
71	PMTRPERIMETER ACQUISITION CORP I	1,058,692	$10.8M	0.25%
72	PCAPPROCAP ACQUISITION CORP	1,000,000	$10.7M	0.25%
73	GNTGAMCO NAT RES GOLD & INCOME	1,693,672	$10.7M	0.25%
74	IHDVOYA EMERGING MKTS HIGH DIVI	1,748,915	$10.4M	0.24%
75	DIAXNUVEEN DOW 30 DYNMC OVERWRT	712,188	$10.2M	0.24%
76	EODALLSPRING GLOBAL DIVIDEND OP	1,888,921	$10.2M	0.24%
77	CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP	10,000,000	$10.0M	0.23%
78	NMLNEUBERGER BERMAN ENERGY INFR	1,047,478	$9.4M	0.22%
79	XPCKXPIMCO CALIF MUN INCOME FD II	1,758,771	$9.4M	0.22%
80	RABROOKFIELD REAL ASSETS INCOM	693,898	$9.3M	0.22%
81	BIDUNBAIDU INC	107,068	$9.2M	0.22%
82	KOYNDIGITAL ASSET ACQUISITION CO	850,000	$8.9M	0.21%
83	STHOSTAR HLDGS	1,108,520	$8.7M	0.20%
84	CXEMFS HIGH INCOME MUN TR	2,387,798	$8.5M	0.20%
85	RAAQREAL ASSET ACQUISITION CORP	822,246	$8.3M	0.20%
86	TACOBERTO ACQUISITION CORP	700,000	$7.3M	0.17%
87	IRENIREN LIMITED	490,100	$7.1M	0.17%
88	DJTTRUMP MEDIA & TECHNOLOGY GRO	388,802	$7.0M	0.16%
89	PYPLPAYPAL HLDGS INC	92,224	$6.9M	0.16%	Put
90	MYNBLACKROCK MUNIYIELD N Y QUAL	682,211	$6.5M	0.15%
91	SOCSABLE OFFSHORE CORP	291,402	$6.4M	0.15%
92	RITMRITHM CAPITAL CORP	540,000	$6.1M	0.14%	Put
93	LWACLIGHTWAVE ACQUISITION CORP	600,000	$6.0M	0.14%
94	LNCLINCOLN NATL CORP IND	170,125	$5.9M	0.14%
95	TWNTAIWAN FD INC	123,446	$5.5M	0.13%
96	MFMMFS MUN INCOME TR	1,041,627	$5.4M	0.13%
97	STWD 6.75 07/15/27STARWOOD PPTY TR INC	5,000,000	$5.4M	0.13%
98	CEVEATON VANCE CALIF MUN INCOM	551,061	$5.3M	0.13%
99	HPPHUDSON PAC PPTYS INC	1,940,488	$5.3M	0.12%
100	CEPFCANTOR EQUITY PARTNERS III I	500,000	$5.3M	0.12%

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