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 |
|---|---|
—BELLEVUE LIFE SCNCS AQSTN CO | $7.7M |
MDAIWSPECTRAL AI INC | $7.7M |
—SWIFTMERGE ACQUISITION CORP | $7.3M |
OABIWOMNIAB INC | $7.2M |
XTTPXTORTOISE PIPELINE & ENERGY F | $7.0M |
SOCSABLE OFFSHORE CORP | $7.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $7.0M |
GFNEW GERMANY FD INC | $7.0M |
JRINUVEEN REAL ASSET INCOME & G | $7.0M |
—CF ACQUISITION CORP VII | $6.6M |
—LAKESHORE BIOPHARMA CO LTD | $6.4M |
—GLOBAL TECHNOLGY ACQSTN CORP | $6.4M |
—CACTUS ACQUISITION CORP 1 LT | $6.4M |
HVIIHENNESSY CAPITAL INVST CORP | $6.3M |
ISRLFISRAEL ACQUISITIONS CORP | $6.2M |
WINVINVESTCORP EUROPE ACQUISITIO | $6.0M |
PAGSPAGSEGURO DIGITAL LTD | $6.0M |
XNDPXTORTOISE ENERGY INDEPENDENC | $6.0M |
UISUNISYS CORP | $6.0M |
SONWQSONDER HOLDINGS INC | $5.8M |
RENEFCARTESIAN GROWTH CORP II | $5.7M |
LVWR/WSLIVEWIRE GROUP INC | $5.6M |
SRTAWBLADE AIR MOBILITY INC | $5.5M |
RFAIRF ACQUISITION CORP | $5.5M |
—NEW PROVIDENCE ACQSITN CORP | $5.5M |
—PERCEPTION CAPITAL CORP III | $5.5M |
ALSAFALPHA STAR ACQUISITION CORP | $5.3M |
MSSAFMETAL SKY STAR ACQUISITION C | $5.0M |
—NVNI GROUP LIMITED | $5.0M |
BILLBILL HOLDINGS INC | $5.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $5.0M |
MFMMFS MUN INCOME TR | $5.0M |
BRWSABA CAPITAL INCOME & OPRNT | $5.0M |
ALUR/WSALLURION TECHNOLOGIES INC | $4.9M |
LDTDFLEDDARTECH HLDGS INC | $4.9M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $4.4M |
ARQQARQIT QUANTUM INC | $4.1M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $4.0M |
QVCAUSDQURATE RETAIL INC | $4.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $4.0M |
BCVBANCROFT FD LTD | $4.0M |
XJEQXABRDN JAPAN EQUITY FUND INC | $4.0M |
HPPHUDSON PAC PPTYS INC | $4.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $4.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $4.0M |
BYNDBEYOND MEAT INC | $4.0M |
GEGGEO GROUP INC NEW | $4.0M |
—TORTOISE PWR & ENERGY INFRAS | $4.0M |
ADVWWADVANTAGE SOLUTIONS INC | $4.0M |
CLRCFCLIMATEROCK | $4.0M |
FORLWFOUR LEAF ACQUISITION CORP | $3.9M |
PBMWWPSYENCE BIOMEDICAL LTD | $3.8M |
—ONYX ACQUISITION CO I | $3.5M |
PERFPERFECT CORP | $3.3M |
—FORTUNE RISE ACQUISITION COR | $3.1M |
MVTBLACKROCK MUNIVEST FD II INC | $3.0M |
GLVCLOUGH GLOBAL DIVID & INCOME | $3.0M |
XFEBFIRST TR SPECIALTY FIN & FIN | $3.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $3.0M |
VERXVERTEX INC | $3.0M |
ERHALLSPRING UTILITIES AND HIGH | $3.0M |
UBERUBER TECHNOLOGIES INC | $3.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $3.0M |
PDDPDD HOLDINGS INC | $3.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.0M |
—CROWN LNG HLDGS LTD | $3.0M |
HOVRWNEW HORIZON AIRCRAFT LTD | $2.8M |
SWVLSWVL HOLDINGS CORP | $2.7M |
—KAIROUS ACQUISITION CORP LTD | $2.5M |
—AIMFINITY INVESTMENT CORP I | $2.4M |
—SMX SEC MATTERS PLC | $2.4M |
—SDCL EDGE ACQUISITION CORP | $2.4M |
—CARBON REVOLUTION LTD | $2.4M |
—DISTOKEN ACQUISITION CORP | $2.3M |
HUBCHUB CYBER SECURITY LTD | $2.3M |
—DUET ACQUISITION CORP | $2.3M |
NKGNWNKGEN BIOTECH INC | $2.2M |
—NOCO NOCO INC | $2.1M |
GDSGDS HLDGS LTD | $2.0M |
BABAALIBABA GROUP HLDG LTD | $2.0M |
VFLABRDN NATL MUN INCOME FD | $2.0M |
MDPEDIATRIX MEDICAL GROUP INC | $2.0M |
CODICOMPASS DIVERSIFIED | $2.0M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
ARBEARBE ROBOTICS LTD | $2.0M |
SWZSWISS HELVETIA FD INC | $2.0M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.0M |
HOUSANYWHERE REAL ESTATE INC | $2.0M |
JOFJAPAN SMALLER CAPITALIZATION | $2.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.0M |
I9DNARBUTUS BIOPHARMA CORP | $2.0M |
TNMGBLUE OCEAN ACQUISITION CORP | $1.9M |
BSLKWBOLT PROJS HLDGS INC | $1.8M |
CEROWCERO THERAPEUTICS HLDGS INC | $1.7M |
UNFIUNITED NAT FOODS INC | $1.7M |
EVACEQV VENTURES ACQUISITION COR | $1.6M |
—NOVA VISION ACQUISITION CORP | $1.4M |
BFLYWBUTTERFLY NETWORK INC | $1.4M |
—INNOVID CORP | $1.4M |