Saba Capital Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
BRWSABA CAPITAL INCOME & OPRNT | $5.4M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.4M |
BILLBILL HOLDINGS INC | $5.3M |
MFMMFS MUN INCOME TR | $5.3M |
PGZPRINCIPAL REAL ESTATE INCOME | $5.0M |
GEGGEO GROUP INC NEW | $4.8M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.8M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.6M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.3M |
XJEQXABRDN JAPAN EQUITY FUND INC | $4.3M |
ZTRVIRTUS TOTAL RETURN FD INC | $4.2M |
BCVBANCROFT FD LTD | $4.2M |
QVCAUSDQURATE RETAIL INC | $4.2M |
HPPHUDSON PAC PPTYS INC | $4.2M |
BYNDBEYOND MEAT INC | $4.1M |
—TORTOISE PWR & ENERGY INFRAS | $4.1M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $3.9M |
GLVCLOUGH GLOBAL DIVID & INCOME | $3.8M |
PDDPDD HOLDINGS INC | $3.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.1M |
MVTBLACKROCK MUNIVEST FD II INC | $3.1M |
ERHALLSPRING UTILITIES AND HIGH | $3.1M |
VERXVERTEX INC | $3.0M |
XFEBFIRST TR SPECIALTY FIN & FIN | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
VISNCOMMSCOPE HLDG CO INC | $2.9M |
BABAALIBABA GROUP HLDG LTD | $2.8M |
JOFJAPAN SMALLER CAPITALIZATION | $2.7M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.6M |
I9DNARBUTUS BIOPHARMA CORP | $2.6M |
GDSGDS HLDGS LTD | $2.4M |
SWZSWISS HELVETIA FD INC | $2.3M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.3M |
ARBEARBE ROBOTICS LTD | $2.3M |
CODICOMPASS DIVERSIFIED | $2.3M |
UNFIUNITED NAT FOODS INC | $2.2M |
HOUSANYWHERE REAL ESTATE INC | $2.2M |
VFLABRDN NATL MUN INCOME FD | $2.1M |
MDPEDIATRIX MEDICAL GROUP INC | $2.1M |
BYND 0 03/15/27BEYOND MEAT INC | $1.9M |
DALDELTA AIR LINES INC DEL | $1.8M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.7M |
TWNTAIWAN FD INC | $1.5M |
SABRSABRE CORP | $1.4M |
GMGENERAL MTRS CO | $1.3M |
FWRDUSDFORWARD AIR CORP | $1.2M |
RVTROYCE SMALL CAP TRUST INC | $1.2M |
WRLDWORLD ACCEP CORPORATION | $1.1M |
MXEMEXICO EQUITY & INCOME FD | $1.1M |
FE 4 05/01/26FIRSTENERGY CORP | $1.0M |
SBIWESTERN ASSET INTER MUNI FD | $1.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.0M |
CMPSCOMPASS PATHWAYS PLC | $952K |
BHVBLACKROCK VA MUN BD TR | $811K |
GRNTGRANITE RIDGE RESOURCES INC | $688K |
BE 3 06/01/28BLOOM ENERGY CORP | $687K |
PNIPIMCO NEW YORK MUN FD II | $684K |
EMFTEMPLETON EMERGING MKTS FD | $608K |
IGAVOYA GLBL ADV & PREM OPP FD | $574K |
LZMLIFEZONE METALS LIMITED | $549K |
CUCAAVIS BUDGET GROUP | $509K |
RMTROYCE MICRO-CAP TR INC | $454K |
AEFABRDN EMRG MKTS EQTY INCM FD | $437K |
AVPTAVEPOINT INC | $379K |
BDJBLACKROCK ENHANCED EQUITY DI | $363K |
HIPOHIPPO HLDGS INC | $330K |
CMUMFS HIGH YIELD MUN TR | $310K |
ARANTERO RESOURCES CORP | $287K |
—BURTECH ACQUISITION CORP | $281K |
ENGNWENGENE HOLDINGS INC | $274K |
UWMCUWM HOLDINGS CORPORATION | $273K |
NIO 3.875 10/15/29NIO INC | $233K |
PNIPIMCO NEW YORK MUN INCOME FD | $232K |
NIO 4.625 10/15/30NIO INC | $224K |
FBYDWFALCONS BEYOND GLOBAL INC | $210K |
CMPOWCOMPOSECURE INC | $196K |
IONQ/WSIONQ INC | $166K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $162K |
—CSLM ACQUISITION CORP | $161K |
FUFUBITFUFU INC | $160K |
CRMLCRITICAL METALS CORP | $148K |
—RIGEL RESOURCE ACQ CORP | $145K |
CRTAFCARTICA ACQUISITION CORP | $145K |
FLDDWFTAC EMERALD ACQUISITION COR | $144K |
QTIQT IMAGING HLDGS INC | $141K |
AIRJWMONTANA TECHNOLOGIES CORP | $135K |
BTMBITCOIN DEPOT INC | $101K |
BTMWWBITCOIN DEPOT INC | $93K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $92K |
WTMARWELSBACH TECH METALS ACQU CO | $87K |
—BROAD CAPITAL ACQUISITION CO | $80K |
UHGWWUNITED HOMES GROUP INC | $79K |
FLYX/WSFLYEXCLUSIVE INC | $77K |
—GORES HOLDINGS IX INC | $75K |
—BLEUACACIA LTD | $74K |
BHILQBENSON HILL INC | $74K |
—AGRICULTURE & NAT SOL ACQ CO | $70K |
—CSLM ACQUISITION CORP | $63K |
NVACRNORTHVIEW ACQUISITION CORP | $60K |