Saba Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.3T
Holdings
305
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (305 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDSGDS HLDGS LTD | 167,174 | $5.1B | 0.12% | |
| 102 | IPCXINFLECTION PT ACQUISITION CO | 500,000 | $5.1B | 0.12% | |
| 103 | CORZCORE SCIENTIFIC INC NEW | 285,000 | $4.9B | 0.11% | |
| 104 | TDFTEMPLETON DRAGON FD INC | 484,570 | $4.8B | 0.11% | |
| 105 | BCVBANCROFT FD LTD | 252,145 | $4.8B | 0.11% | |
| 106 | MURMURPHY OIL CORP | 206,140 | $4.6B | 0.11% | |
| 107 | VERXVERTEX INC | 125,076 | $4.4B | 0.10% | |
| 108 | TYTRI CONTL CORP | 131,968 | $4.2B | 0.10% | |
| 109 | VISNCOMMSCOPE HLDG CO INC | 487,184 | $4.0B | 0.09% | |
| 110 | FMNFEDERATED HERMES PREM MUNI I | 374,908 | $4.0B | 0.09% | |
| 111 | ERHALLSPRING UTILITIES AND HIGH | 339,783 | $3.9B | 0.09% | |
| 112 | I9DNARBUTUS BIOPHARMA CORP | 1,260,129 | $3.9B | 0.09% | |
| 113 | AESAES CORP | 369,582 | $3.9B | 0.09% | |
| 114 | XGLQXCLOUGH GLOBAL EQUITY FD | 535,253 | $3.8B | 0.09% | |
| 115 | PGZPRINCIPAL REAL ESTATE INCOME | 361,704 | $3.8B | 0.09% | |
| 116 | EMBCEMBECTA CORP | 379,209 | $3.7B | 0.09% | |
| 117 | TROXTRONOX HOLDINGS PLC | 710,363 | $3.6B | 0.08% | |
| 118 | UISUNISYS CORP | 784,297 | $3.6B | 0.08% | |
| 119 | GLVCLOUGH GLOBAL DIVID & INCOME | 604,107 | $3.4B | 0.08% | |
| 120 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 3,193,804 | $3.4B | 0.08% | |
| 121 | CEPFCANTOR EQUITY PARTNERS II IN | 300,000 | $3.3B | 0.08% | |
| 122 | SABRSABRE CORP | 1,036,309 | $3.3B | 0.08% | |
| 123 | XPHDXPIONEER FLOATING RATE FUND I | 319,614 | $3.1B | 0.07% | |
| 124 | CFCF INDS HLDGS INC | 32,564 | $3.0B | 0.07% | Put |
| 125 | PACHPIONEER ACQUISITION I CORP | 298,473 | $3.0B | 0.07% | |
| 126 | WGOWINNEBAGO INDS INC | 101,884 | $3.0B | 0.07% | |
| 127 | NPACNEW PROVIDENCE ACQUISITION C | 286,897 | $2.9B | 0.07% | |
| 128 | OBAOXLEY BRIDGE ACQ LTD | 288,758 | $2.9B | 0.07% | |
| 129 | TDSTELEPHONE & DATA SYS INC | 80,000 | $2.8B | 0.07% | |
| 130 | PHTPIONEER HIGH INCOME FUND INC | 350,342 | $2.8B | 0.07% | |
| 131 | CBRECBRE GROUP INC | 20,000 | $2.8B | 0.07% | |
| 132 | PNIPIMCO NEW YORK MUN FD II | 384,989 | $2.6B | 0.06% | |
| 133 | HQHABRDN HEALTHCARE INVESTORS | 164,102 | $2.5B | 0.06% | |
| 134 | RMTROYCE MICRO-CAP TR INC | 271,614 | $2.5B | 0.06% | |
| 135 | GEGGEO GROUP INC NEW | 103,914 | $2.5B | 0.06% | |
| 136 | HEQJOHN HANCOCK DIVERSIFIED INC | 230,747 | $2.4B | 0.06% | |
| 137 | GRFSGRIFOLS S A | 269,686 | $2.4B | 0.06% | |
| 138 | HOUSANYWHERE REAL ESTATE INC | 659,843 | $2.4B | 0.06% | |
| 139 | REALTHE REALREAL INC | 493,938 | $2.4B | 0.06% | |
| 140 | XBGYXBLACKROCK ENHANCED INTL DIV | 402,259 | $2.3B | 0.05% | |
| 141 | VFLABRDN NATL MUN INCOME FD | 230,993 | $2.2B | 0.05% | |
| 142 | CPRICAPRI HOLDINGS LIMITED | 122,261 | $2.2B | 0.05% | |
| 143 | XCAFXMORGAN STANLEY CHINA A SH FD | 153,827 | $2.1B | 0.05% | |
| 144 | UBSUBS GROUP AG | 61,544 | $2.1B | 0.05% | Put |
| 145 | VOYGVOYAGER TECHNOLOGIES INC | 52,094 | $2.0B | 0.05% | |
| 146 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 186,623 | $2.0B | 0.05% | |
| 147 | —FIGX CAP ACQUISITION CORP. | 200,000 | $2.0B | 0.05% | |
| 148 | MARAMARA HOLDINGS INC | 124,900 | $2.0B | 0.05% | Put |
| 149 | PLAYDAVE & BUSTERS ENTMT INC | 60,000 | $1.8B | 0.04% | |
| 150 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,000,000 | $1.8B | 0.04% | |
| 151 | ARBEARBE ROBOTICS LTD | 1,000,000 | $1.8B | 0.04% | |
| 152 | MVTBLACKROCK MUNIVEST FD II INC | 170,229 | $1.8B | 0.04% | |
| 153 | CYHCOMMUNITY HEALTH SYS INC NEW | 509,009 | $1.7B | 0.04% | |
| 154 | CODICOMPASS DIVERSIFIED | 255,825 | $1.6B | 0.04% | |
| 155 | NUNU HLDGS LTD | 114,728 | $1.6B | 0.04% | Put |
| 156 | SWZTOTAL RETURN SECURITIES FUND | 245,033 | $1.6B | 0.04% | |
| 157 | GMGENERAL MTRS CO | 28,600 | $1.4B | 0.03% | |
| 158 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $1.2B | 0.03% | |
| 159 | WOLF 0.25 02/15/28WOLFSPEED INC | 5,000,000 | $1.2B | 0.03% | |
| 160 | —BLUE WTR ACQUISITION CORP. I | 116,238 | $1.2B | 0.03% | |
| 161 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1.1B | 0.03% | |
| 162 | CRMLCRITICAL METALS CORP | 300,000 | $1.1B | 0.03% | |
| 163 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 100,000 | $1.1B | 0.02% | |
| 164 | RTACRENATUS TACTICAL ACQUIS | 88,344 | $1.0B | 0.02% | |
| 165 | IONQ/WSIONQ INC | 32,248 | $1.0B | 0.02% | |
| 166 | AVPTAVEPOINT INC | 126,377 | $981.9M | 0.02% | |
| 167 | CPZCALAMOS LNG SHR EQT DYNAMIC | 53,861 | $874.2M | 0.02% | |
| 168 | PNIPIMCO NEW YORK MUN INCOME FD | 164,840 | $863.8M | 0.02% | |
| 169 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $738.1M | 0.02% | |
| 170 | ACHOWENS & MINOR INC NEW | 74,255 | $675.7M | 0.02% | |
| 171 | OPFI/WSOPPFI INC | 153,564 | $657.2M | 0.02% | |
| 172 | RDAGREPUBLIC DIGITAL ACQUISITION | 949,999 | $655.5M | 0.02% | |
| 173 | EMFTEMPLETON EMERGING MKTS FD | 44,869 | $654.6M | 0.02% | |
| 174 | HIPOHIPPO HLDGS INC | 19,528 | $545.4M | 0.01% | |
| 175 | BTMWWBITCOIN DEPOT INC | 1,368,295 | $544.4M | 0.01% | |
| 176 | KFKOREA FD INC | 19,633 | $528.7M | 0.01% | |
| 177 | XXCHNXXCHINA FD INC | 35,164 | $523.6M | 0.01% | |
| 178 | NCVVIRTUS CONVERTIBLE & INCOME | 32,244 | $457.9M | 0.01% | |
| 179 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $422.9M | 0.01% | |
| 180 | KYNKAYNE ANDERSON ENERGY INFRST | 32,266 | $410.4M | 0.01% | |
| 181 | ARANTERO RESOURCES CORP | 10,000 | $402.8M | 0.01% | |
| 182 | KOYNDIGITAL ASSET ACQUISITION CO | 471,140 | $400.5M | 0.01% | |
| 183 | FLDDWFOLD HLDGS INC | 568,730 | $395.1M | 0.01% | |
| 184 | BZAIWBLAIZE HLDGS INC | 1,062,350 | $393.7M | 0.01% | |
| 185 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 211,454 | $384.8M | 0.01% | |
| 186 | BACQBLEICHROEDER ACQUISITION COR | 1,144,838 | $370.6M | 0.01% | |
| 187 | PMTRPERIMETER ACQUISITION CORP I | 554,845 | $355.1M | 0.01% | |
| 188 | XHNWXPIONEER DIVERSIFIED HIGH INC | 28,082 | $351.2M | 0.01% | |
| 189 | CMPOWCOMPOSECURE INC | 51,257 | $321.4M | 0.01% | |
| 190 | RAAQREAL ASSET ACQUISITION CORP | 687,813 | $316.4M | 0.01% | |
| 191 | ZTRVIRTUS TOTAL RETURN FD INC | 47,645 | $296.8M | 0.01% | |
| 192 | CRMLCRITICAL METALS CORP | 617,000 | $281.5M | 0.01% | |
| 193 | TACOBERTO ACQUISITION CORP | 406,561 | $278.5M | 0.01% | |
| 194 | QVCGAQVC GROUP INC | 100,714 | $277.0M | 0.01% | |
| 195 | AEFABRDN EMERGING MARKETS EX CH | 46,174 | $274.3M | 0.01% | |
| 196 | —M3BRIGADE ACQUISITION V CORP | 149,170 | $273.7M | 0.01% | |
| 197 | LZMLIFEZONE METALS LIMITED | 733,911 | $225.5M | 0.01% | |
| 198 | —INFLECTION PT ACQUISITION CO | 512,200 | $204.9M | 0.00% | |
| 199 | TOITHE ONCOLOGY INSTITUTE INC | 94,264 | $193.2M | 0.00% | |
| 200 | EVACEQV VENTURES ACQUISITION COR | 231,592 | $170.0M | 0.00% |