Saba Capital Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8T
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRWSABA CAPITAL INCOME & OPRNT | 715,422 | $5.4B | 0.11% | |
| 102 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.4B | 0.11% | |
| 103 | BILLBILL HOLDINGS INC | 100,000 | $5.3B | 0.11% | Put |
| 104 | MFMMFS MUN INCOME TR | 918,314 | $5.3B | 0.11% | |
| 105 | PGZPRINCIPAL REAL ESTATE INCOME | 449,507 | $5.0B | 0.10% | |
| 106 | GEGGEO GROUP INC NEW | 374,311 | $4.8B | 0.10% | |
| 107 | MUCBLACKROCK MUNIHOLDINGS QUALI | 446,088 | $4.8B | 0.10% | |
| 108 | IHDVOYA EMERGING MKTS HIGH DIVI | 799,369 | $4.6B | 0.10% | |
| 109 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 291,702 | $4.3B | 0.09% | |
| 110 | XJEQXABRDN JAPAN EQUITY FUND INC | 680,687 | $4.3B | 0.09% | |
| 111 | ZTRVIRTUS TOTAL RETURN FD INC | 684,978 | $4.2B | 0.09% | |
| 112 | BCVBANCROFT FD LTD | 253,115 | $4.2B | 0.09% | |
| 113 | QVCAUSDQURATE RETAIL INC | 6,851,010 | $4.2B | 0.09% | |
| 114 | HPPHUDSON PAC PPTYS INC | 872,717 | $4.2B | 0.09% | |
| 115 | BYNDBEYOND MEAT INC | 611,500 | $4.1B | 0.09% | Put |
| 116 | —TORTOISE PWR & ENERGY INFRAS | 227,726 | $4.1B | 0.09% | |
| 117 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $3.9B | 0.08% | |
| 118 | GLVCLOUGH GLOBAL DIVID & INCOME | 643,370 | $3.8B | 0.08% | |
| 119 | PDDPDD HOLDINGS INC | 28,000 | $3.8B | 0.08% | |
| 120 | IDEVOYA INFRASTRUCTURE INDLS & | 276,684 | $3.1B | 0.07% | |
| 121 | XGLQXCLOUGH GLOBAL EQUITY FD | 451,157 | $3.1B | 0.07% | |
| 122 | MVTBLACKROCK MUNIVEST FD II INC | 272,754 | $3.1B | 0.06% | |
| 123 | ERHALLSPRING UTILITIES AND HIGH | 274,721 | $3.1B | 0.06% | |
| 124 | VERXVERTEX INC | 79,090 | $3.0B | 0.06% | |
| 125 | XFEBFIRST TR SPECIALTY FIN & FIN | 747,940 | $3.0B | 0.06% | |
| 126 | UBERUBER TECHNOLOGIES INC | 40,000 | $3.0B | 0.06% | |
| 127 | VISNCOMMSCOPE HLDG CO INC | 475,418 | $2.9B | 0.06% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 26,274 | $2.8B | 0.06% | |
| 129 | JOFJAPAN SMALLER CAPITALIZATION | 321,162 | $2.7B | 0.06% | |
| 130 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 2,500,000 | $2.6B | 0.05% | |
| 131 | I9DNARBUTUS BIOPHARMA CORP | 676,427 | $2.6B | 0.05% | |
| 132 | GDSGDS HLDGS LTD | 119,328 | $2.4B | 0.05% | |
| 133 | SWZSWISS HELVETIA FD INC | 261,182 | $2.3B | 0.05% | |
| 134 | HEQJOHN HANCOCK HEDGED EQUITY & | 212,009 | $2.3B | 0.05% | |
| 135 | ARBEARBE ROBOTICS LTD | 1,191,112 | $2.3B | 0.05% | |
| 136 | CODICOMPASS DIVERSIFIED | 102,291 | $2.3B | 0.05% | |
| 137 | UNFIUNITED NAT FOODS INC | 129,098 | $2.2B | 0.05% | Put |
| 138 | HOUSANYWHERE REAL ESTATE INC | 427,286 | $2.2B | 0.05% | |
| 139 | VFLABRDN NATL MUN INCOME FD | 187,824 | $2.1B | 0.04% | |
| 140 | MDPEDIATRIX MEDICAL GROUP INC | 179,698 | $2.1B | 0.04% | |
| 141 | BYND 0 03/15/27BEYOND MEAT INC | 11,392,000 | $1.9B | 0.04% | |
| 142 | DALDELTA AIR LINES INC DEL | 34,616 | $1.8B | 0.04% | |
| 143 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,000,000 | $1.7B | 0.04% | |
| 144 | TWNTAIWAN FD INC | 35,254 | $1.5B | 0.03% | |
| 145 | SABRSABRE CORP | 388,526 | $1.4B | 0.03% | |
| 146 | GMGENERAL MTRS CO | 28,600 | $1.3B | 0.03% | |
| 147 | FWRDUSDFORWARD AIR CORP | 34,955 | $1.2B | 0.03% | |
| 148 | RVTROYCE SMALL CAP TRUST INC | 75,048 | $1.2B | 0.02% | |
| 149 | WRLDWORLD ACCEP CORPORATION | 9,226 | $1.1B | 0.02% | |
| 150 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $1.1B | 0.02% | |
| 151 | FE 4 05/01/26FIRSTENERGY CORP | 1,000,000 | $1.0B | 0.02% | |
| 152 | SBIWESTERN ASSET INTER MUNI FD | 125,453 | $1.0B | 0.02% | |
| 153 | CSGS 3.875 09/15/28CSG SYS INTL INC | 1,000,000 | $1.0B | 0.02% | |
| 154 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $951.5M | 0.02% | |
| 155 | BHVBLACKROCK VA MUN BD TR | 70,728 | $811.3M | 0.02% | |
| 156 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $688.3M | 0.01% | |
| 157 | BE 3 06/01/28BLOOM ENERGY CORP | 750,000 | $686.8M | 0.01% | |
| 158 | PNIPIMCO NEW YORK MUN FD II | 86,663 | $683.8M | 0.01% | |
| 159 | EMFTEMPLETON EMERGING MKTS FD | 44,869 | $607.5M | 0.01% | |
| 160 | IGAVOYA GLBL ADV & PREM OPP FD | 60,395 | $573.8M | 0.01% | |
| 161 | LZMLIFEZONE METALS LIMITED | 757,621 | $549.3M | 0.01% | |
| 162 | CUCAAVIS BUDGET GROUP | 5,816 | $509.4M | 0.01% | |
| 163 | RMTROYCE MICRO-CAP TR INC | 47,241 | $454.0M | 0.01% | |
| 164 | AEFABRDN EMRG MKTS EQTY INCM FD | 77,554 | $437.0M | 0.01% | |
| 165 | AVPTAVEPOINT INC | 143,089 | $379.2M | 0.01% | |
| 166 | BDJBLACKROCK ENHANCED EQUITY DI | 41,984 | $363.2M | 0.01% | |
| 167 | HIPOHIPPO HLDGS INC | 19,528 | $329.6M | 0.01% | |
| 168 | CMUMFS HIGH YIELD MUN TR | 84,651 | $310.2M | 0.01% | |
| 169 | ARANTERO RESOURCES CORP | 10,000 | $286.5M | 0.01% | |
| 170 | —BURTECH ACQUISITION CORP | 1,406,864 | $281.3M | 0.01% | |
| 171 | ENGNWENGENE HOLDINGS INC | 192,334 | $274.1M | 0.01% | |
| 172 | UWMCUWM HOLDINGS CORPORATION | 440,933 | $273.4M | 0.01% | |
| 173 | NIO 3.875 10/15/29NIO INC | 250,000 | $233.4M | 0.00% | |
| 174 | PNIPIMCO NEW YORK MUN INCOME FD | 36,830 | $232.0M | 0.00% | |
| 175 | NIO 4.625 10/15/30NIO INC | 250,000 | $223.6M | 0.00% | |
| 176 | FBYDWFALCONS BEYOND GLOBAL INC | 194,630 | $210.2M | 0.00% | |
| 177 | CMPOWCOMPOSECURE INC | 52,069 | $196.3M | 0.00% | |
| 178 | IONQ/WSIONQ INC | 75,759 | $165.5M | 0.00% | |
| 179 | IAEVOYA ASIA PAC HIGH DIV EQT I | 23,698 | $162.3M | 0.00% | |
| 180 | —CSLM ACQUISITION CORP | 949,800 | $161.4M | 0.00% | |
| 181 | FUFUBITFUFU INC | 419,931 | $159.9M | 0.00% | |
| 182 | CRMLCRITICAL METALS CORP | 617,000 | $148.1M | 0.00% | |
| 183 | —RIGEL RESOURCE ACQ CORP | 414,778 | $145.2M | 0.00% | |
| 184 | CRTAFCARTICA ACQUISITION CORP | 924,997 | $144.6M | 0.00% | |
| 185 | FLDDWFTAC EMERALD ACQUISITION COR | 724,897 | $144.1M | 0.00% | |
| 186 | QTIQT IMAGING HLDGS INC | 198,266 | $140.6M | 0.00% | |
| 187 | AIRJWMONTANA TECHNOLOGIES CORP | 322,395 | $135.4M | 0.00% | |
| 188 | BTMBITCOIN DEPOT INC | 63,930 | $101.0M | 0.00% | |
| 189 | BTMWWBITCOIN DEPOT INC | 1,863,557 | $93.0M | 0.00% | |
| 190 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 710,648 | $92.5M | 0.00% | |
| 191 | WTMARWELSBACH TECH METALS ACQU CO | 600,000 | $87.0M | 0.00% | |
| 192 | —BROAD CAPITAL ACQUISITION CO | 800,000 | $80.2M | 0.00% | |
| 193 | UHGWWUNITED HOMES GROUP INC | 78,976 | $79.0M | 0.00% | |
| 194 | FLYX/WSFLYEXCLUSIVE INC | 230,500 | $76.8M | 0.00% | |
| 195 | —GORES HOLDINGS IX INC | 854,745 | $75.0M | 0.00% | |
| 196 | —BLEUACACIA LTD | 2,475,000 | $74.4M | 0.00% | |
| 197 | BHILQBENSON HILL INC | 10,309 | $74.2M | 0.00% | |
| 198 | —AGRICULTURE & NAT SOL ACQ CO | 249,200 | $69.7M | 0.00% | |
| 199 | —CSLM ACQUISITION CORP | 524,998 | $62.7M | 0.00% | |
| 200 | NVACRNORTHVIEW ACQUISITION CORP | 1,179,462 | $60.3M | 0.00% |