Saba Capital Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.4B
Holdings
333
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (333 positions)
| Stock | Value |
|---|---|
DJTTRUMP MEDIA & TECHNOLOGY GRO | $4.6M |
CXEMFS HIGH INCOME MUN TR | $4.5M |
EVOXEVOLUTION GLOBAL ACQUISITION | $4.4M |
CORZCORE SCIENTIFIC INC NEW | $4.4M |
BWBABCOCK & WILCOX ENTERPRISES | $4.3M |
UISUNISYS CORP | $4.3M |
CEPFCANTOR EQUITY PARTNERS IV IN | $4.2M |
EMBCEMBECTA CORP | $4.1M |
MSTR 0 12/01/29STRATEGY INC | $4.1M |
FMNFEDERATED HERMES PREM MUNI I | $4.1M |
ETWEATON VANCE TAX-MANAGED GLOB | $4.0M |
IRHOUIRON HORSE ACQUISIT CORP II | $4.0M |
CMGCHIPOTLE MEXICAN GRILL INC | $3.9M |
DYORINSIGHT DIGITAL PARTNERS II | $3.9M |
LFACLEAPFROG ACQUISITION CORP | $3.8M |
SWZTOTAL RETURN SECURITIES FUND | $3.8M |
WIWWESTERN AST INFL LKD OPP & I | $3.6M |
TACOBERTO ACQUISITION CORP | $3.5M |
CEPFCANTOR EQUITY PARTNERS II IN | $3.4M |
WGOWINNEBAGO INDS INC | $3.3M |
TDSTELEPHONE & DATA SYS INC | $3.3M |
AESAES CORP | $3.2M |
FCRSFUTURECREST ACQUISITION CORP | $3.2M |
AMATAPPLIED MATLS INC | $3.1M |
HEQJOHN HANCOCK DIVERSIFIED INC | $3.0M |
CRANUCRANE HBR ACQUISITION CORP I | $3.0M |
RIVNRIVIAN AUTOMOTIVE INC | $3.0M |
UBOTDIREXION SHS ETF TR | $2.8M |
ORCLORACLE CORP | $2.8M |
ETORETORO GROUP LTD | $2.8M |
OLNOLIN CORP | $2.8M |
UBERUBER TECHNOLOGIES INC | $2.7M |
CPRICAPRI HOLDINGS LIMITED | $2.7M |
GEGGEO GROUP INC NEW | $2.7M |
IRENIREN LIMITED | $2.6M |
VISNCOMMSCOPE HLDG CO INC | $2.5M |
—SPRING VY ACQUISITION CORP I | $2.5M |
KFKOREA FD INC | $2.5M |
OTGAOTG ACQUISITION CORP. I | $2.5M |
PURRHYPERLIQUID STRATEGIES INC | $2.5M |
ITHAITHAX ACQUISITION CORP III | $2.5M |
CBRECBRE GROUP INC | $2.4M |
AXPAMERICAN EXPRESS CO | $2.4M |
NWLNEWELL BRANDS INC | $2.4M |
NCVVIRTUS CONVERTIBLE & INCOME | $2.3M |
BIXIBITCOIN INFRASTRUCTURE ACQUI | $2.3M |
KRSPRICE ACQUISITION CORP 3 | $2.3M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $2.3M |
ETHZETHZILLA CORPORATION | $2.3M |
AIIAAI INFRASTRUCTURE ACQUISI | $2.3M |
OPTUOPTIMUM COMMUNICATIONS INC | $2.2M |
BEBETGE VALUE CREATIVE SOLUTIONS | $2.2M |
CHWCALAMOS GBL DYN INCOME FUND | $2.2M |
SPIBSPDR SERIES TRUST | $2.1M |
METAMETA PLATFORMS INC | $2.0M |
GMGENERAL MTRS CO | $2.0M |
LPCVLAUNCHPAD CADENZA ACQUISITIO | $2.0M |
ADACAMERICAN DRIVE ACQUISITION C | $2.0M |
CODICOMPASS DIVERSIFIED | $2.0M |
AEXAAMERICAN EXCEPTIONALISM ACQU | $1.9M |
VCSHVANGUARD SCOTTSDALE FDS | $1.9M |
ASPIASP ISOTOPES INC | $1.9M |
LQDISHARES TR | $1.7M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.7M |
I9DNARBUTUS BIOPHARMA CORP | $1.7M |
BAXBAXTER INTL INC | $1.7M |
TONXTON STRATEGY CO | $1.6M |
NUNU HLDGS LTD | $1.6M |
FUNSIX FLAGS ENTERTAINMENT CORP | $1.5M |
ALUBALUSSA ENERGY ACQUISITION CO | $1.5M |
MXEMEXICO EQUITY & INCOME FD | $1.5M |
MFMMFS MUN INCOME TR | $1.4M |
NAKAKINDLY MD INC | $1.4M |
CCXIUCHURCHILL CAP CORP XI | $1.4M |
CPBTHE CAMPBELLS COMPANY | $1.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.3M |
IGACINVEST GREEN ACQUISITION COR | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
NBHNEUBERGER MUN FD INC | $1.1M |
IONQ/WSIONQ INC | $1.1M |
HOUSANYWHERE REAL ESTATE INC | $1.1M |
CMPSCOMPASS PATHWAYS PLC | $1.0M |
BLRKBLUEROCK ACQUISITION CORP | $1.0M |
TWLVTWELVE SEAS INVT CO III | $995K |
NMAINUVEEN MULTI ASSET INCOME FU | $981K |
EMPDEMPERY DIGITAL INC | $964K |
RTACRENATUS TACTICAL ACQUIS | $942K |
VOYGVOYAGER TECHNOLOGIES INC | $940K |
DPGDUFF & PHELPS UTLITY AND INF | $906K |
VFLABRDN NATL MUN INCOME FD | $879K |
KWKENNEDY-WILSON HOLDINGS INC | $832K |
CAGCONAGRA BRANDS INC | $806K |
AIRSAIRSCULPT TECHNOLOGIES INC | $619K |
TROXTRONOX HOLDINGS PLC | $592K |
ARBEARBE ROBOTICS LTD | $590K |
BRRPROCAP FINL INC | $557K |
RDAGREPUBLIC DIGITAL ACQUISITION | $550K |
GRNTGRANITE RIDGE RESOURCES INC | $544K |
—SILICON VY ACQUISITION CORP | $497K |
PMTRPERIMETER ACQUISITION CORP I | $427K |