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 |
|---|---|---|---|---|---|
| 201 | AIRJWAIRJOULE TECHNOLOGIES CORP | 275,647 | $169.4M | 0.00% | |
| 202 | —NABORS ENERGY TRANSITION COR | 352,804 | $167.6M | 0.00% | |
| 203 | MACIMELAR ACQUISITION CORP. I | 438,551 | $153.3M | 0.00% | |
| 204 | FBYDWFALCONS BEYOND GLOBAL INC | 186,852 | $153.2M | 0.00% | |
| 205 | ENGNWENGENE HOLDINGS INC | 178,334 | $146.2M | 0.00% | |
| 206 | FUFUBITFUFU INC | 414,140 | $125.3M | 0.00% | |
| 207 | —HCM II ACQUISITION CORP | 48,932 | $115.5M | 0.00% | |
| 208 | RTACRENATUS TACTICAL ACQUIS | 56,866 | $115.2M | 0.00% | |
| 209 | LOBLIVE OAK ACQUISITION CORP V | 164,350 | $112.6M | 0.00% | |
| 210 | ISRLFISRAEL ACQUISITIONS CORP | 472,500 | $109.0M | 0.00% | |
| 211 | ETHMDYNAMIX CORP | 252,283 | $98.3M | 0.00% | |
| 212 | KIDZWCLASSOVER HLDGS INC | 699,290 | $97.2M | 0.00% | |
| 213 | DRDBROMAN DBDR ACQUISITION CORP | 174,262 | $91.5M | 0.00% | |
| 214 | NPWR/WSNET POWER INC | 260,059 | $91.0M | 0.00% | |
| 215 | AISPWAIRSHIP AI HLDGS INC | 42,591 | $84.8M | 0.00% | |
| 216 | SBXDSILVERBOX CORP IV | 67,710 | $77.9M | 0.00% | |
| 217 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $70.0M | 0.00% | |
| 218 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 710,648 | $68.9M | 0.00% | |
| 219 | FACTFACT II ACQUISITION CORP | 237,350 | $65.3M | 0.00% | |
| 220 | GPATGP-ACT III ACQUISITION CORP | 193,229 | $63.8M | 0.00% | |
| 221 | HOVRWNEW HORIZON AIRCRAFT LTD | 199,659 | $59.9M | 0.00% | |
| 222 | SLDPWSOLID POWER INC | 175,286 | $58.7M | 0.00% | |
| 223 | LIMNLIMINATUS PHARMA INC. | 233,761 | $56.1M | 0.00% | |
| 224 | —HENNESSY CAP INVT CORP VII | 175,000 | $54.3M | 0.00% | |
| 225 | NPACNEW PROVIDENCE ACQUISITION C | 95,631 | $53.6M | 0.00% | |
| 226 | DAICWCID HOLDCO INC | 726,048 | $53.0M | 0.00% | |
| 227 | KLTOKLOTHO NEUROSCIENCES INC | 43,947 | $49.7M | 0.00% | |
| 228 | SVACSPRING VALLEY ACQUISTN CORP | 349,998 | $47.5M | 0.00% | |
| 229 | ZEOWWZEO ENERGY CORP | 726,030 | $46.4M | 0.00% | |
| 230 | ASBPWASPIRE BIOPHARMA HLDGS INC | 983,603 | $44.2M | 0.00% | |
| 231 | MDAIWSPECTRAL AI INC | 59,763 | $40.3M | 0.00% | |
| 232 | SBCWWSBC MED GROUP HLDGS INC | 200,000 | $38.6M | 0.00% | |
| 233 | UHGWWUNITED HOMES GROUP INC | 55,110 | $38.6M | 0.00% | |
| 234 | —AGRICULTURE & NAT SOL ACQ CO | 249,200 | $37.4M | 0.00% | |
| 235 | FOXXWFOXX DEV HLDGS INC | 244,962 | $34.3M | 0.00% | |
| 236 | MRNOMURANO GLOBAL INVTS PLC | 174,998 | $34.1M | 0.00% | |
| 237 | GRABGRAB HOLDINGS LIMITED | 84,913 | $33.2M | 0.00% | |
| 238 | ARBEARBE ROBOTICS LTD | 114,180 | $32.3M | 0.00% | |
| 239 | SIMASIM ACQUISITION CORP. I | 111,217 | $30.6M | 0.00% | |
| 240 | —CYCURION INC | 500,000 | $30.5M | 0.00% | |
| 241 | —DISTOKEN ACQUISITION CORP | 99,762 | $28.9M | 0.00% | |
| 242 | RDZNROADZEN INC | 541,499 | $28.2M | 0.00% | |
| 243 | UWMCUWM HOLDINGS CORPORATION | 380,604 | $26.3M | 0.00% | |
| 244 | NOTE/WSFISCALNOTE HOLDINGS INC | 273,057 | $25.9M | 0.00% | |
| 245 | GCLGCL GLOBAL HLDGS LTD | 275,000 | $25.6M | 0.00% | |
| 246 | EONR/WSEON RESOURCES INC | 500,000 | $25.6M | 0.00% | |
| 247 | OPTXWSYNTEC OPTICS HLDGS INC | 332,000 | $25.2M | 0.00% | |
| 248 | FLYX/WSFLYEXCLUSIVE INC | 230,500 | $24.8M | 0.00% | |
| 249 | —NEWHOLD INVT CORP III | 49,998 | $24.3M | 0.00% | |
| 250 | ABPWWABPRO HLDGS INC | 997,048 | $23.0M | 0.00% | |
| 251 | PLMKPLUM ACQUISITION CORP IV | 99,999 | $22.1M | 0.00% | |
| 252 | ALFCENTURION ACQUISITION CORP | 71,410 | $21.4M | 0.00% | |
| 253 | GTENGORES HLDGS X INC | 31,616 | $19.3M | 0.00% | |
| 254 | NAMMNAMIB MINERALS | 83,480 | $16.5M | 0.00% | |
| 255 | DHAIWDIH HLDG US INC | 945,000 | $16.1M | 0.00% | |
| 256 | ZOOZZOOZ PWR LTD | 262,498 | $15.8M | 0.00% | |
| 257 | BRLSWBOREALIS FOODS INC | 166,894 | $15.0M | 0.00% | |
| 258 | TBLATABOOLA.COM LTD | 72,280 | $14.9M | 0.00% | |
| 259 | HLLY/WSHOLLEY INC | 298,716 | $14.7M | 0.00% | |
| 260 | KFIIK&F GROWTH ACQUISITION CORP | 100,000 | $13.8M | 0.00% | |
| 261 | CAPTCAPTIVISION INC | 649,998 | $13.6M | 0.00% | |
| 262 | OSRHWOSR HLDGS INC | 250,000 | $13.3M | 0.00% | |
| 263 | VGASWVERDE CLEAN FUELS INC | 73,108 | $13.1M | 0.00% | |
| 264 | RACRITHM ACQUISITION CORP | 25,000 | $12.2M | 0.00% | |
| 265 | GWH/WSESS TECH INC | 303,596 | $12.1M | 0.00% | |
| 266 | VSEEWVSEE HEALTH INC | 243,249 | $11.4M | 0.00% | |
| 267 | —NVNI GROUP LIMITED | 211,075 | $10.9M | 0.00% | |
| 268 | BDMDBAIRD MED INVT HLDGS LTD | 132,013 | $10.6M | 0.00% | |
| 269 | —DISTOKEN ACQUISITION CORP | 99,762 | $10.0M | 0.00% | |
| 270 | WALDWALDENCAST PLC | 99,998 | $9.7M | 0.00% | |
| 271 | BGLBLUE GOLD LTD | 484,298 | $9.7M | 0.00% | |
| 272 | CDTTWCONDUIT PHARMACEUTICALS INC | 765,000 | $8.4M | 0.00% | |
| 273 | CEROWCERO THERAPEUTICS HLDGS INC | 295,913 | $7.0M | 0.00% | |
| 274 | BNAIWBRAND ENGAGEMENT NETWORK INC | 212,302 | $6.6M | 0.00% | |
| 275 | GGRGOGORO INC | 400,330 | $6.2M | 0.00% | |
| 276 | SRTAWBLADE AIR MOBILITY INC | 27,728 | $6.2M | 0.00% | |
| 277 | LPBBLAUNCH TWO ACQUISITION CORP. | 14,427 | $6.1M | 0.00% | |
| 278 | PBMWWPSYENCE BIOMEDICAL LTD | 297,847 | $6.0M | 0.00% | |
| 279 | —SMX SEC MATTERS PLC | 265,947 | $5.3M | 0.00% | |
| 280 | ASTLWALGOMA STL GROUP INC | 10,200 | $4.9M | 0.00% | |
| 281 | —CROWN LNG HLDGS LTD | 150,000 | $4.8M | 0.00% | |
| 282 | SONWQSONDER HOLDINGS INC | 531,114 | $4.8M | 0.00% | |
| 283 | HUBCHUB CYBER SECURITY LTD | 179,799 | $4.6M | 0.00% | |
| 284 | ALUR/WSALLURION TECHNOLOGIES INC | 122,683 | $4.4M | 0.00% | |
| 285 | —LAKESHORE BIOPHARMA CO LTD | 97,299 | $3.5M | 0.00% | |
| 286 | OABIWOMNIAB INC | 20,000 | $3.5M | 0.00% | |
| 287 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $3.0M | 0.00% | |
| 288 | LOTLOTUS TECHNOLOGY INC | 26,945 | $3.0M | 0.00% | |
| 289 | LVWR/WSLIVEWIRE GROUP INC | 49,203 | $3.0M | 0.00% | |
| 290 | BNZIWBANZAI INTERNATIONAL INC | 124,100 | $2.8M | 0.00% | |
| 291 | ORGNWORIGIN MATERIALS INC | 155,950 | $2.8M | 0.00% | |
| 292 | SWVLSWVL HOLDINGS CORP | 170,222 | $2.6M | 0.00% | |
| 293 | ECXECARX HOLDINGS INC | 43,358 | $2.5M | 0.00% | |
| 294 | —ALCHEMY INVTS ACQUISITN CORP | 21,669 | $2.4M | 0.00% | |
| 295 | FORLWFOUR LEAF ACQUISITION CORP | 65,000 | $2.0M | 0.00% | |
| 296 | ADVWWADVANTAGE SOLUTIONS INC | 151,879 | $1.9M | 0.00% | |
| 297 | —CARBON REVOLUTION LTD | 81,901 | $1.8M | 0.00% | |
| 298 | PERFPERFECT CORP | 41,822 | $1.7M | 0.00% | |
| 299 | BAERWBRIDGER AEROSPACE GRP HLDGS | 18,752 | $1.4M | 0.00% | |
| 300 | BFLYWBUTTERFLY NETWORK INC | 16,866 | $1.0M | 0.00% |