Saba Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.3B
Holdings
286
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (286 positions)
| Stock | Value |
|---|---|
SONWQSONDER HOLDINGS INC | $3.2M |
ARBEARBE ROBOTICS LTD | $3.1M |
VISNCOMMSCOPE HLDG CO INC | $3.0M |
XFEBFIRST TR SPECIALTY FIN & FIN | $2.9M |
I9DNARBUTUS BIOPHARMA CORP | $2.9M |
REALTHE REALREAL INC | $2.7M |
CEROWCERO THERAPEUTICS HLDGS INC | $2.7M |
MMUWESTERN ASSET MANAGED MUNS F | $2.7M |
BRWSABA CAPITAL INCOME & OPRNT | $2.5M |
LVWR/WSLIVEWIRE GROUP INC | $2.5M |
UBERUBER TECHNOLOGIES INC | $2.5M |
SWZSWISS HELVETIA FD INC | $2.4M |
PDDPDD HOLDINGS INC | $2.4M |
SWVLSWVL HOLDINGS CORP | $2.4M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $2.4M |
ECXECARX HOLDINGS INC | $2.3M |
HEQJOHN HANCOCK HEDGED EQUITY & | $2.2M |
BFLYWBUTTERFLY NETWORK INC | $2.1M |
GEGGEO GROUP INC NEW | $2.1M |
VTNINVESCO TR INVT GRADE NEW YO | $2.1M |
BSLKWBOLT PROJS HLDGS INC | $2.0M |
MDPEDIATRIX MEDICAL GROUP INC | $1.9M |
MVTBLACKROCK MUNIVEST FD II INC | $1.9M |
—DISTOKEN ACQUISITION CORP | $1.9M |
HOUSANYWHERE REAL ESTATE INC | $1.9M |
CODICOMPASS DIVERSIFIED | $1.8M |
PNIPIMCO NEW YORK MUN FD II | $1.8M |
VFLABRDN NATL MUN INCOME FD | $1.8M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.8M |
DALDELTA AIR LINES INC DEL | $1.7M |
ADVWWADVANTAGE SOLUTIONS INC | $1.7M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.7M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $1.7M |
GMGENERAL MTRS CO | $1.5M |
CPRICAPRI HOLDINGS LIMITED | $1.4M |
SABRSABRE CORP | $1.4M |
BNZIWBANZAI INTERNATIONAL INC | $1.4M |
TWNTAIWAN FD INC | $1.4M |
FWRDUSDFORWARD AIR CORP | $1.1M |
XAGEWCARMELL CORPORATION | $1.1M |
IONQ/WSIONQ INC | $1.0M |
WRLDWORLD ACCEP CORPORATION | $1.0M |
—AIMFINITY INVESTMENT CORP I | $1.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.0M |
FE 4 05/01/26FIRSTENERGY CORP | $1.0M |
MXEMEXICO EQUITY & INCOME FD | $952K |
GRNTGRANITE RIDGE RESOURCES INC | $749K |
BAERWBRIDGER AEROSPACE GRP HLDGS | $739K |
—ZAPP ELEC VEHS GROUP LTD | $729K |
CCGCHECHE GROUP INC | $718K |
AVPTAVEPOINT INC | $626K |
BGRBLACKROCK ENERGY & RES TR | $603K |
CMPSCOMPASS PATHWAYS PLC | $571K |
EMFTEMPLETON EMERGING MKTS FD | $536K |
CUCAAVIS BUDGET GROUP | $524K |
HIPOHIPPO HLDGS INC | $523K |
LZMLIFEZONE METALS LIMITED | $522K |
RMCOWROYALTY MGMT HLDG CORP | $506K |
SLXNSILEXION THERAPEUTICS CORP | $488K |
RMTROYCE MICRO-CAP TR INC | $461K |
AEFABRDN EMRG MKTS EQTY INCM FD | $403K |
BHVBLACKROCK VA MUN BD TR | $377K |
—HYZON MOTORS INC | $364K |
ARANTERO RESOURCES CORP | $351K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $303K |
CMPOWCOMPOSECURE INC | $270K |
FUFUBITFUFU INC | $231K |
TPZTORTOISE CAPITAL SERIES TRUS | $225K |
NIO 3.875 10/15/29NIO INC | $188K |
AISPWAIRSHIP AI HLDGS INC | $180K |
OPFI/WSOPPFI INC | $179K |
NIO 4.625 10/15/30NIO INC | $175K |
FBYDWFALCONS BEYOND GLOBAL INC | $158K |
ENGNWENGENE HOLDINGS INC | $150K |
XPCQXPIMCO CALIF MUN INCOME FD | $150K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $144K |
PNIPIMCO NEW YORK MUN INCOME FD | $110K |
—SK GROWTH OPPORTUNITIES CORP | $110K |
NPWR/WSNET POWER INC | $107K |
QBTS/WSD-WAVE QUANTUM INC | $71K |
UHGWWUNITED HOMES GROUP INC | $54K |
MDAIWSPECTRAL AI INC | $45K |
BYNDBEYOND MEAT INC | $38K |
—GSR III ACQUISITION CORP | $30K |
BHILQBENSON HILL INC | $20K |
ASTLWALGOMA STL GROUP INC | $15K |
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