Saba Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$3.7T
Holdings
269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 266,678 | $3.0B | 0.08% | |
| 102 | UBERUBER TECHNOLOGIES INC | 40,638 | $3.0B | 0.08% | |
| 103 | XBGYXBLACKROCK ENHANCED INTL DIV | 505,845 | $2.8B | 0.08% | |
| 104 | HOUSANYWHERE REAL ESTATE INC | 752,940 | $2.5B | 0.07% | |
| 105 | CPRICAPRI HOLDINGS LIMITED | 122,261 | $2.4B | 0.07% | |
| 106 | CODICOMPASS DIVERSIFIED | 128,798 | $2.4B | 0.07% | |
| 107 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 155,220 | $2.4B | 0.06% | |
| 108 | PNIPIMCO NEW YORK MUN FD II | 337,555 | $2.4B | 0.06% | |
| 109 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $2.4B | 0.06% | |
| 110 | SWZSWISS HELVETIA FD INC | 242,139 | $2.2B | 0.06% | |
| 111 | HEQJOHN HANCOCK DIVERSIFIED INC | 212,009 | $2.2B | 0.06% | |
| 112 | WOLF 0.25 02/15/28WOLFSPEED INC | 8,150,000 | $2.1B | 0.06% | |
| 113 | GEGGEO GROUP INC NEW | 68,914 | $2.0B | 0.05% | |
| 114 | CORZCORE SCIENTIFIC INC NEW | 254,714 | $1.8B | 0.05% | |
| 115 | VFLABRDN NATL MUN INCOME FD | 174,177 | $1.8B | 0.05% | |
| 116 | GSHRGESHER ACQUISITION CORP. II | 175,000 | $1.8B | 0.05% | |
| 117 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,000,000 | $1.8B | 0.05% | |
| 118 | VPVINVESCO PA VALUE MUN INC TR | 166,030 | $1.7B | 0.05% | |
| 119 | MARAMARA HOLDINGS INC | 125,000 | $1.4B | 0.04% | Put |
| 120 | SABRSABRE CORP | 489,312 | $1.4B | 0.04% | |
| 121 | REALTHE REALREAL INC | 250,008 | $1.3B | 0.04% | |
| 122 | GMGENERAL MTRS CO | 28,600 | $1.3B | 0.04% | |
| 123 | TWNTAIWAN FD INC | 35,254 | $1.2B | 0.03% | |
| 124 | MVTBLACKROCK MUNIVEST FD II INC | 108,020 | $1.1B | 0.03% | |
| 125 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $1.0B | 0.03% | |
| 126 | ARBEARBE ROBOTICS LTD | 1,000,000 | $1.0B | 0.03% | |
| 127 | FE 4 05/01/26FIRSTENERGY CORP | 1,000,000 | $1.0B | 0.03% | |
| 128 | KFIIK&F GROWTH ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 129 | NHICUNEWHOLD INVT CORP III | 100,000 | $1.0B | 0.03% | |
| 130 | FWRDUSDFORWARD AIR CORP | 48,150 | $967.3M | 0.03% | |
| 131 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $704.5M | 0.02% | |
| 132 | EMBCEMBECTA CORP | 52,500 | $669.4M | 0.02% | |
| 133 | AVPTAVEPOINT INC | 148,668 | $649.7M | 0.02% | |
| 134 | EMFTEMPLETON EMERGING MKTS FD | 44,869 | $576.6M | 0.02% | |
| 135 | HIPOHIPPO HLDGS INC | 19,528 | $499.1M | 0.01% | |
| 136 | CUCAAVIS BUDGET GROUP | 6,530 | $495.6M | 0.01% | |
| 137 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $432.0M | 0.01% | |
| 138 | OPFI/WSOPPFI INC | 198,227 | $420.2M | 0.01% | |
| 139 | FLDDWFOLD HLDGS INC | 574,398 | $416.4M | 0.01% | |
| 140 | ARANTERO RESOURCES CORP | 10,000 | $404.4M | 0.01% | |
| 141 | RMTROYCE MICRO-CAP TR INC | 47,241 | $398.2M | 0.01% | |
| 142 | IONQ/WSIONQ INC | 32,248 | $358.3M | 0.01% | |
| 143 | LZMLIFEZONE METALS LIMITED | 733,811 | $333.9M | 0.01% | |
| 144 | CRMLCRITICAL METALS CORP | 300,000 | $315.0M | 0.01% | |
| 145 | AEFABRDN EMERGING MARKETS EX CH | 56,133 | $278.4M | 0.01% | |
| 146 | CMPOWCOMPOSECURE INC | 66,257 | $253.1M | 0.01% | |
| 147 | BACQBLEICHROEDER ACQUISITION COR | 1,144,838 | $240.4M | 0.01% | |
| 148 | BHVBLACKROCK VA MUN BD TR | 18,407 | $196.0M | 0.01% | |
| 149 | FBYDWFALCONS BEYOND GLOBAL INC | 186,852 | $191.5M | 0.01% | |
| 150 | FUFUBITFUFU INC | 414,140 | $189.0M | 0.01% | |
| 151 | NIO 4.625 10/15/30NIO INC | 250,000 | $173.6M | 0.00% | |
| 152 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 210,054 | $168.0M | 0.00% | |
| 153 | AIRJWAIRJOULE TECHNOLOGIES CORP | 275,647 | $159.5M | 0.00% | |
| 154 | XPCQXPIMCO CALIF MUN INCOME FD | 16,727 | $148.0M | 0.00% | |
| 155 | IAEVOYA ASIA PAC HIGH DIV EQT I | 23,698 | $146.2M | 0.00% | |
| 156 | —NABORS ENERGY TRANSITION COR | 352,804 | $140.1M | 0.00% | |
| 157 | BTMWWBITCOIN DEPOT INC | 1,858,357 | $128.2M | 0.00% | |
| 158 | —SK GROWTH OPPORTUNITIES CORP | 187,585 | $118.2M | 0.00% | |
| 159 | ENGNWENGENE HOLDINGS INC | 178,334 | $111.5M | 0.00% | |
| 160 | TOITHE ONCOLOGY INSTITUTE INC | 94,264 | $107.5M | 0.00% | |
| 161 | CRMLCRITICAL METALS CORP | 617,000 | $104.2M | 0.00% | |
| 162 | NPWR/WSNET POWER INC | 299,239 | $91.3M | 0.00% | |
| 163 | YOTARYOTTA ACQUISITION CORPORATIO | 497,412 | $88.4M | 0.00% | |
| 164 | AISPWAIRSHIP AI HLDGS INC | 72,591 | $79.1M | 0.00% | |
| 165 | —AGRICULTURE & NAT SOL ACQ CO | 249,200 | $77.2M | 0.00% | |
| 166 | ASBPWASPIRE BIOPHARMA HLDGS INC | 983,603 | $71.8M | 0.00% | |
| 167 | PNIPIMCO NEW YORK MUN INCOME FD | 12,600 | $71.1M | 0.00% | |
| 168 | CLRCFCLIMATEROCK | 350,000 | $69.7M | 0.00% | |
| 169 | UWMCUWM HOLDINGS CORPORATION | 391,608 | $68.8M | 0.00% | |
| 170 | EVACEQV VENTURES ACQUISITION COR | 172,293 | $62.9M | 0.00% | |
| 171 | —M3BRIGADE ACQUISITION V CORP | 215,703 | $62.5M | 0.00% | |
| 172 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $62.1M | 0.00% | |
| 173 | ZEOWWZEO ENERGY CORP | 726,030 | $55.6M | 0.00% | |
| 174 | ISRLFISRAEL ACQUISITIONS CORP | 472,500 | $54.1M | 0.00% | |
| 175 | MSSAFMETAL SKY STAR ACQUISITION C | 600,000 | $53.9M | 0.00% | |
| 176 | MACIMELAR ACQUISITION CORP. I | 363,642 | $49.0M | 0.00% | |
| 177 | NOTE/WSFISCALNOTE HOLDINGS INC | 273,057 | $47.1M | 0.00% | |
| 178 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 710,648 | $44.4M | 0.00% | |
| 179 | YOTAWYOTTA ACQUISITION CORPORATIO | 800,012 | $43.8M | 0.00% | |
| 180 | FOXXWFOXX DEV HLDGS INC | 244,962 | $42.9M | 0.00% | |
| 181 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $42.8M | 0.00% | |
| 182 | MRNOMURANO GLOBAL INVTS PLC | 174,998 | $40.4M | 0.00% | |
| 183 | SVACSPRING VALLEY ACQUISTN CORP | 349,998 | $40.3M | 0.00% | |
| 184 | —GSR III ACQUISITION CORP | 26,255 | $38.6M | 0.00% | |
| 185 | SBCWWSBC MED GROUP HLDGS INC | 200,000 | $37.2M | 0.00% | |
| 186 | GRABGRAB HOLDINGS LIMITED | 84,913 | $36.3M | 0.00% | |
| 187 | GPATGP-ACT III ACQUISITION CORP | 193,229 | $36.0M | 0.00% | |
| 188 | —HENNESSY CAP INVT CORP VII | 175,000 | $35.7M | 0.00% | |
| 189 | DRDBROMAN DBDR ACQUISITION CORP | 90,625 | $32.4M | 0.00% | |
| 190 | UHGWWUNITED HOMES GROUP INC | 55,110 | $31.7M | 0.00% | |
| 191 | SLDPWSOLID POWER INC | 175,286 | $30.7M | 0.00% | |
| 192 | RDZNROADZEN INC | 541,499 | $29.5M | 0.00% | |
| 193 | —VAST RENEWABLES LIMITED | 704,071 | $28.5M | 0.00% | |
| 194 | GWH/WSESS TECH INC | 303,596 | $28.2M | 0.00% | |
| 195 | ABPWWABPRO HLDGS INC | 997,048 | $27.7M | 0.00% | |
| 196 | FLYX/WSFLYEXCLUSIVE INC | 230,500 | $25.5M | 0.00% | |
| 197 | EONR/WSEON RESOURCES INC | 500,000 | $23.9M | 0.00% | |
| 198 | SBXDSILVERBOX CORP IV | 67,710 | $23.7M | 0.00% | |
| 199 | ARBEARBE ROBOTICS LTD | 114,180 | $23.7M | 0.00% | |
| 200 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $20.5M | 0.00% |