Saba Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.7T
Holdings
310
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VERXVERTEX INC | 203,474 | $5.0B | 0.14% | |
| 102 | MFMMFS MUN INCOME TR | 918,910 | $5.0B | 0.14% | |
| 103 | XCAFXMORGAN STANLEY CHINA A SH FD | 275,011 | $4.6B | 0.13% | |
| 104 | MURMURPHY OIL CORP | 160,298 | $4.6B | 0.12% | |
| 105 | XJEQXABRDN JAPAN EQUITY FUND INC | 551,552 | $4.3B | 0.12% | |
| 106 | CEPFCANTOR EQUITY PARTNERS IV IN | 406,500 | $4.1B | 0.11% | |
| 107 | FMNFEDERATED HERMES PREM MUNI I | 374,908 | $4.1B | 0.11% | |
| 108 | EMBCEMBECTA CORP | 292,209 | $4.1B | 0.11% | |
| 109 | AESAES CORP | 311,582 | $4.1B | 0.11% | |
| 110 | XGLQXCLOUGH GLOBAL EQUITY FD | 535,253 | $4.1B | 0.11% | |
| 111 | NMLNEUBERGER BERMAN ENERGY INFR | 464,003 | $4.0B | 0.11% | |
| 112 | NXJNUVEEN NEW JERSEY QULT MUN F | 319,759 | $4.0B | 0.11% | |
| 113 | FFORD MTR CO | 317,189 | $3.8B | 0.10% | Put |
| 114 | GLVCLOUGH GLOBAL DIVID & INCOME | 628,316 | $3.7B | 0.10% | |
| 115 | UISUNISYS CORP | 935,855 | $3.6B | 0.10% | |
| 116 | CEVEATON VANCE CALIF MUN INCOM | 352,693 | $3.6B | 0.10% | |
| 117 | REALTHE REALREAL INC | 327,967 | $3.5B | 0.10% | |
| 118 | TONXTON STRATEGY CO | 488,263 | $3.4B | 0.09% | |
| 119 | WGOWINNEBAGO INDS INC | 101,884 | $3.4B | 0.09% | |
| 120 | HOUSANYWHERE REAL ESTATE INC | 309,691 | $3.3B | 0.09% | |
| 121 | XPHDXPIONEER FLOATING RATE FUND I | 319,614 | $3.2B | 0.09% | |
| 122 | CEPFCANTOR EQUITY PARTNERS II IN | 300,000 | $3.2B | 0.09% | |
| 123 | CORZCORE SCIENTIFIC INC NEW | 175,000 | $3.1B | 0.09% | |
| 124 | TDSTELEPHONE & DATA SYS INC | 80,000 | $3.1B | 0.09% | |
| 125 | I9DNARBUTUS BIOPHARMA CORP | 678,771 | $3.1B | 0.08% | |
| 126 | VISNCOMMSCOPE HLDG CO INC | 197,184 | $3.1B | 0.08% | |
| 127 | ETHZETHZILLA CORPORATION | 1,265,037 | $3.0B | 0.08% | |
| 128 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 3,193,804 | $3.0B | 0.08% | |
| 129 | CYHCOMMUNITY HEALTH SYS INC NEW | 900,808 | $2.9B | 0.08% | |
| 130 | CFCF INDS HLDGS INC | 31,813 | $2.9B | 0.08% | Put |
| 131 | IRENIREN LIMITED | 60,000 | $2.8B | 0.08% | |
| 132 | OLNOLIN CORP | 111,447 | $2.8B | 0.08% | |
| 133 | CHWCALAMOS GBL DYN INCOME FUND | 368,645 | $2.8B | 0.08% | |
| 134 | HEQJOHN HANCOCK DIVERSIFIED INC | 253,370 | $2.7B | 0.07% | |
| 135 | FCRSFUTURECREST ACQUISITION CORP | 249,900 | $2.6B | 0.07% | |
| 136 | —SPRING VY ACQUISITION CORP I | 250,000 | $2.6B | 0.07% | |
| 137 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,500,000 | $2.6B | 0.07% | |
| 138 | GEGGEO GROUP INC NEW | 123,914 | $2.5B | 0.07% | |
| 139 | CHECCHENGHE ACQUISITION III CO | 252,900 | $2.5B | 0.07% | |
| 140 | OTGAOTG ACQUISITION CORP. I | 250,000 | $2.5B | 0.07% | |
| 141 | MBVIM3-BRIGADE ACQUISITION VI CO | 247,577 | $2.5B | 0.07% | |
| 142 | CBRECBRE GROUP INC | 15,000 | $2.4B | 0.06% | |
| 143 | CPRICAPRI HOLDINGS LIMITED | 110,773 | $2.2B | 0.06% | |
| 144 | UBSUBS GROUP AG | 53,700 | $2.2B | 0.06% | Put |
| 145 | VOYGVOYAGER TECHNOLOGIES INC | 69,665 | $2.1B | 0.06% | |
| 146 | TLNCUTALON CAP CORP | 198,517 | $2.0B | 0.05% | |
| 147 | CODICOMPASS DIVERSIFIED | 300,932 | $2.0B | 0.05% | |
| 148 | DMIIDRUGS MADE IN AMER ACQ II CO | 199,500 | $2.0B | 0.05% | |
| 149 | AEXAAMERICAN EXCEPTIONALISM ACQU | 169,900 | $1.9B | 0.05% | |
| 150 | SWZTOTAL RETURN SECURITIES FUND | 302,612 | $1.8B | 0.05% | |
| 151 | UBOTDIREXION SHS ETF TR | 73,068 | $1.8B | 0.05% | |
| 152 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,000,000 | $1.8B | 0.05% | |
| 153 | GMGENERAL MTRS CO | 28,600 | $1.7B | 0.05% | |
| 154 | PLAYDAVE & BUSTERS ENTMT INC | 95,309 | $1.7B | 0.05% | |
| 155 | KYNKAYNE ANDERSON ENERGY INFRST | 139,244 | $1.7B | 0.05% | |
| 156 | ARBEARBE ROBOTICS LTD | 1,000,000 | $1.6B | 0.05% | |
| 157 | IONQ/WSIONQ INC | 32,248 | $1.6B | 0.04% | |
| 158 | EMPDEMPERY DIGITAL INC | 211,346 | $1.6B | 0.04% | |
| 159 | NUNU HLDGS LTD | 94,800 | $1.5B | 0.04% | Put |
| 160 | HQHABRDN HEALTHCARE INVESTORS | 80,556 | $1.5B | 0.04% | |
| 161 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 1,500,000 | $1.5B | 0.04% | |
| 162 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $1.4B | 0.04% | |
| 163 | PGZPRINCIPAL REAL ESTATE INCOME | 132,451 | $1.4B | 0.04% | |
| 164 | VFLABRDN NATL MUN INCOME FD | 130,523 | $1.3B | 0.04% | |
| 165 | ETORETORO GROUP LTD | 31,441 | $1.3B | 0.04% | |
| 166 | BTTBLACKROCK MUN TARGET TERM TR | 53,509 | $1.2B | 0.03% | |
| 167 | TYGTORTOISE ENERGY INFRA CORP | 22,919 | $987.6M | 0.03% | |
| 168 | TROXTRONOX HOLDINGS PLC | 244,667 | $983.6M | 0.03% | |
| 169 | KFKOREA FD INC | 31,949 | $977.2M | 0.03% | |
| 170 | RTACRENATUS TACTICAL ACQUIS | 88,344 | $963.8M | 0.03% | |
| 171 | WIWWESTERN AST INFL LKD OPP & I | 100,000 | $889.0M | 0.02% | |
| 172 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $865.4M | 0.02% | |
| 173 | EOSEEOS ENERGY ENTERPRISES INC | 70,000 | $797.3M | 0.02% | Put |
| 174 | EMFTEMPLETON EMERGING MKTS FD | 44,869 | $751.1M | 0.02% | |
| 175 | CRMLCRITICAL METALS CORP | 317,899 | $668.2M | 0.02% | |
| 176 | RDAGREPUBLIC DIGITAL ACQUISITION | 949,999 | $636.5M | 0.02% | |
| 177 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $626.9M | 0.02% | |
| 178 | BZAIWBLAIZE HLDGS INC | 989,878 | $614.9M | 0.02% | |
| 179 | WENNWEN ACQUISITION CORP | 981,614 | $564.5M | 0.02% | |
| 180 | ETHMDYNAMIX CORP | 252,283 | $532.3M | 0.01% | |
| 181 | NCVVIRTUS CONVERTIBLE & INCOME | 32,244 | $483.7M | 0.01% | |
| 182 | CMPOWCOMPOSECURE INC | 37,753 | $481.9M | 0.01% | |
| 183 | SVACSPRING VALLEY ACQUISTN CORP | 349,998 | $463.7M | 0.01% | |
| 184 | BACQBLEICHROEDER ACQUISITION COR | 719,489 | $460.5M | 0.01% | |
| 185 | LZMLIFEZONE METALS LIMITED | 733,811 | $421.9M | 0.01% | |
| 186 | OPFI/WSOPPFI INC | 153,564 | $345.5M | 0.01% | |
| 187 | BTMWWBITCOIN DEPOT INC | 1,357,795 | $336.7M | 0.01% | |
| 188 | ARANTERO RESOURCES CORP | 10,000 | $335.6M | 0.01% | |
| 189 | PMTRPERIMETER ACQUISITION CORP I | 554,845 | $332.9M | 0.01% | |
| 190 | KOYNDIGITAL ASSET ACQUISITION CO | 471,140 | $320.4M | 0.01% | |
| 191 | FBYDWFALCONS BEYOND GLOBAL INC | 186,852 | $313.9M | 0.01% | |
| 192 | ZTRVIRTUS TOTAL RETURN FD INC | 47,645 | $307.3M | 0.01% | |
| 193 | —HCM II ACQUISITION CORP | 48,932 | $295.3M | 0.01% | |
| 194 | RAAQREAL ASSET ACQUISITION CORP | 687,813 | $292.3M | 0.01% | |
| 195 | OPTUALTICE USA INC | 120,451 | $290.3M | 0.01% | |
| 196 | FLDDWFOLD HLDGS INC | 568,730 | $285.4M | 0.01% | |
| 197 | TACOBERTO ACQUISITION CORP | 406,561 | $278.5M | 0.01% | |
| 198 | RFMZRIVERNORTH FLEXIBLE MUNI INC | 21,077 | $275.1M | 0.01% | |
| 199 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $255.5M | 0.01% | |
| 200 | HCMAHCM III ACQUISITION CORP | 333,333 | $235.8M | 0.01% |