Saba Capital Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.8B
Holdings
354
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
WELNFINTEGRATED WELLNESS ACQ CORP | $1.4M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $1.3M |
BNZIWBANZAI INTERNATIONAL INC | $1.3M |
—HYZON MOTORS INC | $1.3M |
—HHG CAPITAL CORPORATION | $1.2M |
XAGEWCARMELL CORPORATION | $1.1M |
SABRSABRE CORP | $1.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $1.0M |
FE 4 05/01/26FIRSTENERGY CORP | $1.0M |
GMGENERAL MTRS CO | $1.0M |
FWRDUSDFORWARD AIR CORP | $1.0M |
TWNTAIWAN FD INC | $1.0M |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $1.0M |
MXEMEXICO EQUITY & INCOME FD | $1.0M |
WRLDWORLD ACCEP CORPORATION | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
RVTROYCE SMALL CAP TRUST INC | $1.0M |
SBIWESTERN ASSET INTER MUNI FD | $1.0M |
CMPSCOMPASS PATHWAYS PLC | $952K |
—ZAPP ELEC VEHS GROUP LTD | $945K |
ECXECARX HOLDINGS INC | $900K |
BHVBLACKROCK VA MUN BD TR | $811K |
GRNTGRANITE RIDGE RESOURCES INC | $688K |
BE 3 06/01/28BLOOM ENERGY CORP | $687K |
PNIPIMCO NEW YORK MUN FD II | $684K |
EMFTEMPLETON EMERGING MKTS FD | $608K |
SLXNSILEXION THERAPEUTICS CORP | $606K |
IGAVOYA GLBL ADV & PREM OPP FD | $574K |
LZMLIFEZONE METALS LIMITED | $549K |
CUCAAVIS BUDGET GROUP | $509K |
RMTROYCE MICRO-CAP TR INC | $454K |
AEFABRDN EMRG MKTS EQTY INCM FD | $437K |
SAFXFOCUS IMPACT BH3 ACQUISITION | $398K |
AVPTAVEPOINT INC | $379K |
CCGCHECHE GROUP INC | $371K |
BDJBLACKROCK ENHANCED EQUITY DI | $363K |
HIPOHIPPO HLDGS INC | $330K |
CMUMFS HIGH YIELD MUN TR | $310K |
ARANTERO RESOURCES CORP | $287K |
ENGNWENGENE HOLDINGS INC | $274K |
UWMCUWM HOLDINGS CORPORATION | $273K |
NIO 3.875 10/15/29NIO INC | $233K |
PNIPIMCO NEW YORK MUN INCOME FD | $232K |
NIO 4.625 10/15/30NIO INC | $224K |
FBYDWFALCONS BEYOND GLOBAL INC | $210K |
RMCOWROYALTY MGMT HLDG CORP | $204K |
CMPOWCOMPOSECURE INC | $196K |
IONQ/WSIONQ INC | $166K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $162K |
QTIQT IMAGING HLDGS INC | $141K |
BTMBITCOIN DEPOT INC | $101K |
UHGWWUNITED HOMES GROUP INC | $79K |
BHILQBENSON HILL INC | $74K |
NPWR/WSNET POWER INC | $44K |
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