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 |
|---|---|---|---|---|---|
| 201 | AIRJWAIRJOULE TECHNOLOGIES CORP | 275,647 | $234.3M | 0.01% | |
| 202 | MVTBLACKROCK MUNIVEST FD II INC | 21,929 | $233.1M | 0.01% | |
| 203 | BGLBLUE GOLD LTD | 484,298 | $231.9M | 0.01% | |
| 204 | —INFLECTION PT ACQUISITION CO | 512,200 | $227.9M | 0.01% | |
| 205 | PCAPPROCAP ACQUISITION CORP | 333,332 | $225.0M | 0.01% | |
| 206 | —M3BRIGADE ACQUISITION V CORP | 149,170 | $199.9M | 0.01% | |
| 207 | CPZCALAMOS LNG SHR EQT DYNAMIC | 11,330 | $183.1M | 0.01% | |
| 208 | ONCH1RT ACQUISITION CORP. | 199,998 | $178.0M | 0.00% | |
| 209 | XRPNARMADA ACQUISITION CORP II | 183,597 | $174.4M | 0.00% | |
| 210 | FUFUBITFUFU INC | 414,140 | $165.7M | 0.00% | |
| 211 | NPWR/WSNET POWER INC | 205,984 | $154.5M | 0.00% | |
| 212 | CCIICOHEN CIRCLE ACQUISIT CORP I | 187,499 | $150.0M | 0.00% | |
| 213 | ERHALLSPRING UTILITIES AND HIGH | 11,257 | $139.4M | 0.00% | |
| 214 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 710,648 | $137.7M | 0.00% | |
| 215 | ETWEATON VANCE TAX-MANAGED GLOB | 15,026 | $136.0M | 0.00% | |
| 216 | XBGYXBLACKROCK ENHANCED INTL DIV | 23,405 | $134.6M | 0.00% | |
| 217 | ENGNWENGENE HOLDINGS INC | 178,334 | $127.5M | 0.00% | |
| 218 | EVACEQV VENTURES ACQUISITION COR | 235,038 | $111.6M | 0.00% | |
| 219 | DAICWCID HOLDCO INC | 726,048 | $109.8M | 0.00% | |
| 220 | DRDBROMAN DBDR ACQUISITION CORP | 174,262 | $89.7M | 0.00% | |
| 221 | ISRLFISRAEL ACQUISITIONS CORP | 472,500 | $86.9M | 0.00% | |
| 222 | FTWEQV VENTURES AC CORP. II | 336,579 | $82.5M | 0.00% | |
| 223 | —NABORS ENERGY TRANSITION COR | 352,804 | $81.8M | 0.00% | |
| 224 | LOBLIVE OAK ACQUISITION CORP V | 164,350 | $79.7M | 0.00% | |
| 225 | HOVRWNEW HORIZON AIRCRAFT LTD | 199,659 | $77.5M | 0.00% | |
| 226 | UHGWWUNITED HOMES GROUP INC | 45,810 | $77.0M | 0.00% | |
| 227 | FLYX/WSFLYEXCLUSIVE INC | 230,500 | $73.2M | 0.00% | |
| 228 | FACTFACT II ACQUISITION CORP | 237,350 | $71.2M | 0.00% | |
| 229 | AISPWAIRSHIP AI HLDGS INC | 42,591 | $71.1M | 0.00% | |
| 230 | MACIMELAR ACQUISITION CORP. I | 438,551 | $68.6M | 0.00% | |
| 231 | RTACRENATUS TACTICAL ACQUIS | 56,866 | $68.2M | 0.00% | |
| 232 | SLDPWSOLID POWER INC | 154,086 | $65.5M | 0.00% | |
| 233 | KIDZWCLASSOVER HLDGS INC | 699,290 | $56.1M | 0.00% | |
| 234 | UWMCUWM HOLDINGS CORPORATION | 380,604 | $52.8M | 0.00% | |
| 235 | GPATGP-ACT III ACQUISITION CORP | 193,229 | $51.2M | 0.00% | |
| 236 | —HENNESSY CAP INVT CORP VII | 175,000 | $50.8M | 0.00% | |
| 237 | —AGRICULTURE & NAT SOL ACQ CO | 249,200 | $50.5M | 0.00% | |
| 238 | ZOOZZOOZ PWR LTD | 262,498 | $46.3M | 0.00% | |
| 239 | SIMASIM ACQUISITION CORP. I | 111,217 | $45.9M | 0.00% | |
| 240 | SBCWWSBC MED GROUP HLDGS INC | 200,000 | $43.4M | 0.00% | |
| 241 | GRABGRAB HOLDINGS LIMITED | 84,913 | $42.8M | 0.00% | |
| 242 | MDAIWSPECTRAL AI INC | 59,763 | $41.7M | 0.00% | |
| 243 | NPACNEW PROVIDENCE ACQUISITION C | 95,631 | $41.1M | 0.00% | |
| 244 | FOXXWFOXX DEV HLDGS INC | 244,962 | $37.7M | 0.00% | |
| 245 | LWACLIGHTWAVE ACQUISITION CORP | 197,486 | $36.7M | 0.00% | |
| 246 | ZEOWWZEO ENERGY CORP | 726,030 | $36.2M | 0.00% | |
| 247 | RDZNROADZEN INC | 541,499 | $34.7M | 0.00% | |
| 248 | LIMNLIMINATUS PHARMA INC. | 233,761 | $34.6M | 0.00% | |
| 249 | SCAGSCAGE FUTURE | 660,109 | $33.0M | 0.00% | |
| 250 | HLLY/WSHOLLEY INC | 298,716 | $32.6M | 0.00% | |
| 251 | ARBEARBE ROBOTICS LTD | 114,180 | $31.3M | 0.00% | |
| 252 | EONR/WSEON RESOURCES INC | 500,000 | $31.3M | 0.00% | |
| 253 | ASBPWASPIRE BIOPHARMA HLDGS INC | 983,603 | $29.4M | 0.00% | |
| 254 | PLMKPLUM ACQUISITION CORP IV | 99,999 | $29.0M | 0.00% | |
| 255 | OPTXWSYNTEC OPTICS HLDGS INC | 332,000 | $28.9M | 0.00% | |
| 256 | SBXDSILVERBOX CORP IV | 67,710 | $28.1M | 0.00% | |
| 257 | ABPWWABPRO HLDGS INC | 997,048 | $27.2M | 0.00% | |
| 258 | MRNOMURANO GLOBAL INVTS PLC | 174,998 | $25.5M | 0.00% | |
| 259 | —CYCURION INC | 500,000 | $24.6M | 0.00% | |
| 260 | ALFCENTURION ACQUISITION CORP | 71,410 | $24.3M | 0.00% | |
| 261 | GTENGORES HLDGS X INC | 31,616 | $24.0M | 0.00% | |
| 262 | CAPTCAPTIVISION INC | 649,998 | $23.4M | 0.00% | |
| 263 | NOTE/WSFISCALNOTE HOLDINGS INC | 273,057 | $21.2M | 0.00% | |
| 264 | GCLGCL GLOBAL HLDGS LTD | 275,000 | $19.2M | 0.00% | |
| 265 | —NEWHOLD INVT CORP III | 49,998 | $18.2M | 0.00% | |
| 266 | RACRITHM ACQUISITION CORP | 25,000 | $15.9M | 0.00% | |
| 267 | —NVNI GROUP LIMITED | 211,075 | $15.2M | 0.00% | |
| 268 | KFIIK&F GROWTH ACQUISITION CORP | 100,000 | $14.0M | 0.00% | |
| 269 | GWH/WSESS TECH INC | 303,596 | $13.2M | 0.00% | |
| 270 | BRLSWBOREALIS FOODS INC | 166,894 | $12.6M | 0.00% | |
| 271 | NAMMNAMIB MINERALS | 83,480 | $12.1M | 0.00% | |
| 272 | —DISTOKEN ACQUISITION CORP | 99,762 | $12.0M | 0.00% | |
| 273 | OSRHWOSR HLDGS INC | 250,000 | $9.8M | 0.00% | |
| 274 | DHAIWDIH HLDG US INC | 945,000 | $9.6M | 0.00% | |
| 275 | BDMDBAIRD MED INVT HLDGS LTD | 132,013 | $9.4M | 0.00% | |
| 276 | GGRGOGORO INC | 400,330 | $9.4M | 0.00% | |
| 277 | CDTTWCDT EQUITY INC | 765,000 | $9.1M | 0.00% | |
| 278 | VGASWVERDE CLEAN FUELS INC | 73,108 | $8.9M | 0.00% | |
| 279 | PBMWWPSYENCE BIOMEDICAL LTD | 297,847 | $7.5M | 0.00% | |
| 280 | —SMX SEC MATTERS PLC | 265,947 | $6.5M | 0.00% | |
| 281 | TBLATABOOLA.COM LTD | 72,280 | $5.8M | 0.00% | |
| 282 | SRTAWSTRATA CRITICAL MEDICAL INC | 27,728 | $5.8M | 0.00% | |
| 283 | SONWQSONDER HOLDINGS INC | 531,114 | $5.7M | 0.00% | |
| 284 | LPBBLAUNCH TWO ACQUISITION CORP. | 14,427 | $5.3M | 0.00% | |
| 285 | VSEEWVSEE HEALTH INC | 243,249 | $4.9M | 0.00% | |
| 286 | CEROWCERO THERAPEUTICS HLDGS INC | 295,913 | $4.3M | 0.00% | |
| 287 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $4.1M | 0.00% | |
| 288 | WALDWALDENCAST PLC | 99,998 | $3.9M | 0.00% | |
| 289 | LVWR/WSLIVEWIRE GROUP INC | 49,203 | $3.7M | 0.00% | |
| 290 | HUBCHUB CYBER SECURITY LTD | 179,799 | $3.4M | 0.00% | |
| 291 | BNZIWBANZAI INTERNATIONAL INC | 124,100 | $3.3M | 0.00% | |
| 292 | ALUR/WSALLURION TECHNOLOGIES INC | 122,683 | $3.3M | 0.00% | |
| 293 | BNAIWBRAND ENGAGEMENT NETWORK INC | 212,302 | $3.2M | 0.00% | |
| 294 | —ALCHEMY INVTS ACQUISITN CORP | 21,669 | $3.1M | 0.00% | |
| 295 | OABIWOMNIAB INC | 19,900 | $2.9M | 0.00% | |
| 296 | FORLWFOUR LEAF ACQUISITION CORP | 65,000 | $2.7M | 0.00% | |
| 297 | ECXECARX HOLDINGS INC | 43,358 | $2.4M | 0.00% | |
| 298 | SWVLSWVL HOLDINGS CORP | 170,222 | $2.3M | 0.00% | |
| 299 | ORGNWORIGIN MATERIALS INC | 155,950 | $2.3M | 0.00% | |
| 300 | LOTLOTUS TECHNOLOGY INC | 26,945 | $2.1M | 0.00% |