Saba Capital Management, L.P. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$3.7B

Holdings

269

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QVCAUSDQVC GROUP INC	15,470,513	$3.1B	84.11%
2	WOLF 0.25 02/15/28WOLFSPEED INC	8,150,000	$2.1B	56.74%
3	ECATBLACKROCK ESG CAP ALLC TERM	28,605,041	$451.1M	12.20%
4	BTXBLACKROCK TECH AND PRIVATE E	60,675,395	$379.8M	10.27%
5	LZMLIFEZONE METALS LIMITED	733,811	$333.9M	9.03%
6	BMEZBLACKROCK HEALTH SCIENCES TE	20,750,913	$309.2M	8.36%
7	BACQBLEICHROEDER ACQUISITION COR	1,144,838	$240.4M	6.50%
8	FUFUBITFUFU INC	414,140	$189.0M	5.11%
9	PDXPIMCO DYNAMIC INCOME STRATEG	7,541,934	$185.1M	5.00%
10	BCATBLACKROCK CAP ALLOCATION TER	11,809,531	$170.1M	4.60%
11	XGDVXGABELLI DIVID & INCOME TR	6,348,579	$153.2M	4.14%
12	—NABORS ENERGY TRANSITION COR	352,804	$140.1M	3.79%
13	BTMWWBITCOIN DEPOT INC	1,858,357	$128.2M	3.47%
14	CRMLCRITICAL METALS CORP	617,000	$104.2M	2.82%
15	ASAASA GOLD AND PRECIOUS MTLS L	3,253,837	$98.1M	2.65%
16	NBXGNEUBERGER BERMAN NEXT GENERA	7,663,379	$93.9M	2.54%
17	NFJVIRTUS DIVIDEND INTEREST & P	7,636,989	$92.6M	2.50%
18	NPWR/WSNET POWER INC	299,239	$91.3M	2.47%
19	YOTARYOTTA ACQUISITION CORPORATIO	497,412	$88.4M	2.39%
20	BSTZBLACKROCK SCIENCE & TECHNOLO	4,905,648	$87.0M	2.35%
21	ADXADAMS DIVERSIFIED EQUITY FD	4,462,956	$84.8M	2.29%
22	MEGINYLI CBRE GBL INFR MEGTRNDS	6,235,018	$83.0M	2.24%
23	GAMGENERAL AMERN INVS CO INC	1,616,534	$81.4M	2.20%
24	—AGRICULTURE & NAT SOL ACQ CO	249,200	$77.2M	2.09%
25	ASBPWASPIRE BIOPHARMA HLDGS INC	983,603	$71.8M	1.94%
26	CLRCFCLIMATEROCK	350,000	$69.7M	1.89%
27	UWMCUWM HOLDINGS CORPORATION	391,608	$68.8M	1.86%
28	PEOADAM NAT RES FD INC	2,888,993	$65.9M	1.78%
29	EVACEQV VENTURES ACQUISITION COR	172,293	$62.9M	1.70%
30	—M3BRIGADE ACQUISITION V CORP	215,703	$62.5M	1.69%
31	—GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$62.1M	1.68%
32	NQPNUVEEN PENNSYLVANIA QLT MUN	5,058,973	$56.8M	1.53%
33	ZEOWWZEO ENERGY CORP	726,030	$55.6M	1.50%
34	AALAMERICAN AIRLS GROUP INC	5,128,936	$54.1M	1.46%	Put
35	ISRLFISRAEL ACQUISITIONS CORP	472,500	$54.1M	1.46%
36	MSSAFMETAL SKY STAR ACQUISITION C	600,000	$53.9M	1.46%
37	XBFZXBLACKROCK CALIF MUN INCOME T	4,752,360	$52.2M	1.41%
38	MACIMELAR ACQUISITION CORP. I	363,642	$49.0M	1.33%
39	NOTE/WSFISCALNOTE HOLDINGS INC	273,057	$47.1M	1.27%
40	GCTS/WSGCT SEMICONDUCTOR HLDG INC	710,648	$44.4M	1.20%
41	NXJNUVEEN NEW JERSEY QULT MUN F	3,772,901	$44.4M	1.20%
42	YOTAWYOTTA ACQUISITION CORPORATIO	800,012	$43.8M	1.18%
43	FOXXWFOXX DEV HLDGS INC	244,962	$42.9M	1.16%
44	SVACSPRING VALLEY ACQUISTN CORP	500,000	$42.8M	1.16%
45	HQLABRDN LIFE SCIENCES INVESTOR	3,188,405	$40.5M	1.09%
46	MRNOMURANO GLOBAL INVTS PLC	174,998	$40.4M	1.09%
47	SVACSPRING VALLEY ACQUISTN CORP	349,998	$40.3M	1.09%
48	MHIPIONEER MUNICIPAL HIGH INCOM	4,131,903	$38.0M	1.03%
49	XEVMXEATON VANCE CALIF MUN BD FD	4,023,724	$37.3M	1.01%
50	SBCWWSBC MED GROUP HLDGS INC	200,000	$37.2M	1.01%
51	GRABGRAB HOLDINGS LIMITED	84,913	$36.3M	0.98%
52	GPATGP-ACT III ACQUISITION CORP	193,229	$36.0M	0.97%
53	—HENNESSY CAP INVT CORP VII	175,000	$35.7M	0.97%
54	AFBALLIANCEBERNSTEIN NATL MUN I	3,149,020	$34.2M	0.92%
55	CNNECANNAE HLDGS INC	1,834,832	$33.6M	0.91%
56	XENWXEATON VANCE NEW YORK MUN BD	3,531,342	$33.5M	0.91%
57	XPMAXPIONEER MUNICIPAL HIGH INCOM	3,922,889	$32.8M	0.89%
58	DRDBROMAN DBDR ACQUISITION CORP	90,625	$32.4M	0.88%
59	TYGTORTOISE ENERGY INFRA CORP	737,461	$31.7M	0.86%
60	LEOBNY MELLON STRATEGIC MUNS IN	5,114,769	$31.3M	0.85%
61	SLDPWSOLID POWER INC	175,286	$30.7M	0.83%
62	RDZNROADZEN INC	541,499	$29.5M	0.80%
63	NMAINUVEEN MULTI ASSET INCOME FU	2,378,113	$28.6M	0.77%
64	—VAST RENEWABLES LIMITED	704,071	$28.5M	0.77%
65	GWH/WSESS TECH INC	303,596	$28.2M	0.76%
66	ABPWWABPRO HLDGS INC	997,048	$27.7M	0.75%
67	SABASABA CAPITAL INCOME & OPPORT	2,935,985	$25.5M	0.69%
68	FLYX/WSFLYEXCLUSIVE INC	230,500	$25.5M	0.69%
69	MUCBLACKROCK MUNIHLDNGS CALI QL	2,340,673	$25.1M	0.68%
70	MIOPIONEER MUN HIGH INCOME OPPO	2,113,637	$24.9M	0.67%
71	DSMBNY MELLON STRATEGIC MUN BD	4,250,548	$24.5M	0.66%
72	EONR/WSEON RESOURCES INC	500,000	$23.9M	0.65%
73	SBXDSILVERBOX CORP IV	67,710	$23.7M	0.64%
74	ARBEARBE ROBOTICS LTD	114,180	$23.7M	0.64%
75	WBWEIBO CORP	2,359,357	$22.3M	0.60%
76	MPABLACKROCK MUNIYIELD PA QLTY	1,972,009	$22.1M	0.60%
77	—DENALI CAPITAL ACQUISITN COR	410,000	$20.5M	0.56%
78	XBOEXBLACKROCK ENHANCED GLOBAL DI	1,825,927	$19.8M	0.54%
79	GRXGABELLI HLTHCARE & WELLNESS	1,956,488	$19.7M	0.53%
80	BRLSWBOREALIS FOODS INC	166,894	$19.7M	0.53%
81	BNYBLACKROCK N Y MUN INCOME TRU	1,934,784	$19.7M	0.53%
82	HQHABRDN HEALTHCARE INVESTORS	1,201,396	$19.5M	0.53%
83	MHNBLACKROCK MUNIHLDGS NY QLTY	1,897,569	$19.3M	0.52%
84	NBHNEUBERGER BERMAN MUN FD INC	1,833,134	$19.1M	0.52%
85	—CYCURION INC	500,000	$18.8M	0.51%
86	—GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$18.6M	0.50%
87	BEAGBOLD EAGLE ACQUISITION CORP	79,657	$18.3M	0.50%
88	IIFMORGAN STANLEY INDIA INVT FD	751,061	$18.3M	0.50%
89	HLLY/WSHOLLEY INC	298,716	$18.0M	0.49%
90	ASGIABRDN GLOBAL INFRA INCOME FU	976,775	$18.0M	0.49%
91	ETHMDYNAMIX CORP	61,725	$17.7M	0.48%
92	—DISTOKEN ACQUISITION CORP	99,762	$17.6M	0.48%
93	ZOOZZOOZ PWR LTD	262,498	$17.1M	0.46%
94	BTTBLACKROCK MUN TARGET TERM TR	802,584	$17.0M	0.46%
95	OPTXWSYNTEC OPTICS HLDGS INC	332,000	$16.8M	0.46%
96	GFNEW GERMANY FD INC	1,706,659	$16.7M	0.45%
97	PLMKPLUM ACQUISITION CORP IV	99,999	$16.5M	0.45%
98	XTEAXTORTOISE SUSTAINABLE & SOCIA	1,383,564	$15.7M	0.42%
99	IVCAFINVESTCORP AI ACQUISITION CO	724,998	$15.6M	0.42%
100	KLTOWKLOTHO NEUROSCIENCES INC	694,779	$15.5M	0.42%

Page 1 of 3Next