Saba Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.3T
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| Stock | Value |
|---|---|
GDSGDS HLDGS LTD | $5.1B |
IPCXINFLECTION PT ACQUISITION CO | $5.1B |
CORZCORE SCIENTIFIC INC NEW | $4.9B |
TDFTEMPLETON DRAGON FD INC | $4.8B |
BCVBANCROFT FD LTD | $4.8B |
MURMURPHY OIL CORP | $4.6B |
VERXVERTEX INC | $4.4B |
TYTRI CONTL CORP | $4.2B |
VISNCOMMSCOPE HLDG CO INC | $4.0B |
FMNFEDERATED HERMES PREM MUNI I | $4.0B |
ERHALLSPRING UTILITIES AND HIGH | $3.9B |
I9DNARBUTUS BIOPHARMA CORP | $3.9B |
AESAES CORP | $3.9B |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.8B |
PGZPRINCIPAL REAL ESTATE INCOME | $3.8B |
EMBCEMBECTA CORP | $3.7B |
TROXTRONOX HOLDINGS PLC | $3.6B |
UISUNISYS CORP | $3.6B |
GLVCLOUGH GLOBAL DIVID & INCOME | $3.4B |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $3.4B |
CEPFCANTOR EQUITY PARTNERS II IN | $3.3B |
SABRSABRE CORP | $3.3B |
XPHDXPIONEER FLOATING RATE FUND I | $3.1B |
CFCF INDS HLDGS INC | $3.0B |
PACHPIONEER ACQUISITION I CORP | $3.0B |
WGOWINNEBAGO INDS INC | $3.0B |
NPACNEW PROVIDENCE ACQUISITION C | $2.9B |
OBAOXLEY BRIDGE ACQ LTD | $2.9B |
TDSTELEPHONE & DATA SYS INC | $2.8B |
PHTPIONEER HIGH INCOME FUND INC | $2.8B |
CBRECBRE GROUP INC | $2.8B |
PNIPIMCO NEW YORK MUN FD II | $2.6B |
HQHABRDN HEALTHCARE INVESTORS | $2.5B |
RMTROYCE MICRO-CAP TR INC | $2.5B |
GEGGEO GROUP INC NEW | $2.5B |
HEQJOHN HANCOCK DIVERSIFIED INC | $2.4B |
GRFSGRIFOLS S A | $2.4B |
HOUSANYWHERE REAL ESTATE INC | $2.4B |
REALTHE REALREAL INC | $2.4B |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.3B |
VFLABRDN NATL MUN INCOME FD | $2.2B |
CPRICAPRI HOLDINGS LIMITED | $2.2B |
XCAFXMORGAN STANLEY CHINA A SH FD | $2.1B |
UBSUBS GROUP AG | $2.1B |
VOYGVOYAGER TECHNOLOGIES INC | $2.0B |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $2.0B |
—FIGX CAP ACQUISITION CORP. | $2.0B |
MARAMARA HOLDINGS INC | $2.0B |
PLAYDAVE & BUSTERS ENTMT INC | $1.8B |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.8B |
ARBEARBE ROBOTICS LTD | $1.8B |
MVTBLACKROCK MUNIVEST FD II INC | $1.8B |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.7B |
CODICOMPASS DIVERSIFIED | $1.6B |
NUNU HLDGS LTD | $1.6B |
SWZTOTAL RETURN SECURITIES FUND | $1.6B |
GMGENERAL MTRS CO | $1.4B |
MXEMEXICO EQUITY & INCOME FD | $1.2B |
WOLF 0.25 02/15/28WOLFSPEED INC | $1.2B |
—BLUE WTR ACQUISITION CORP. I | $1.2B |
MCGAYORKVILLE ACQUISITION CORP. | $1.1B |
CRMLCRITICAL METALS CORP | $1.1B |
CMIIUCOLUMBUS CIRCLE CAP CORP. I | $1.1B |
RTACRENATUS TACTICAL ACQUIS | $1.0B |
IONQ/WSIONQ INC | $1.0B |
AVPTAVEPOINT INC | $981.9M |
CPZCALAMOS LNG SHR EQT DYNAMIC | $874.2M |
PNIPIMCO NEW YORK MUN INCOME FD | $863.8M |
GRNTGRANITE RIDGE RESOURCES INC | $738.1M |
ACHOWENS & MINOR INC NEW | $675.7M |
OPFI/WSOPPFI INC | $657.2M |
RDAGREPUBLIC DIGITAL ACQUISITION | $655.5M |
EMFTEMPLETON EMERGING MKTS FD | $654.6M |
HIPOHIPPO HLDGS INC | $545.4M |
BTMWWBITCOIN DEPOT INC | $544.4M |
KFKOREA FD INC | $528.7M |
XXCHNXXCHINA FD INC | $523.6M |
NCVVIRTUS CONVERTIBLE & INCOME | $457.9M |
CMPSCOMPASS PATHWAYS PLC | $422.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $410.4M |
ARANTERO RESOURCES CORP | $402.8M |
KOYNDIGITAL ASSET ACQUISITION CO | $400.5M |
FLDDWFOLD HLDGS INC | $395.1M |
BZAIWBLAIZE HLDGS INC | $393.7M |
DMYYWDMY SQUARED TECHNOLOGY GROUP | $384.8M |
BACQBLEICHROEDER ACQUISITION COR | $370.6M |
PMTRPERIMETER ACQUISITION CORP I | $355.1M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $351.2M |
CMPOWCOMPOSECURE INC | $321.4M |
RAAQREAL ASSET ACQUISITION CORP | $316.4M |
ZTRVIRTUS TOTAL RETURN FD INC | $296.8M |
CRMLCRITICAL METALS CORP | $281.5M |
TACOBERTO ACQUISITION CORP | $278.5M |
QVCGAQVC GROUP INC | $277.0M |
AEFABRDN EMERGING MARKETS EX CH | $274.3M |
—M3BRIGADE ACQUISITION V CORP | $273.7M |
LZMLIFEZONE METALS LIMITED | $225.5M |
—INFLECTION PT ACQUISITION CO | $204.9M |
TOITHE ONCOLOGY INSTITUTE INC | $193.2M |
EVACEQV VENTURES ACQUISITION COR | $170.0M |