Saba Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.3T
Holdings
286
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLVCLOUGH GLOBAL DIVID & INCOME | 593,789 | $3.2B | 0.08% | |
| 102 | ARBEARBE ROBOTICS LTD | 1,676,725 | $3.1B | 0.07% | |
| 103 | VISNCOMMSCOPE HLDG CO INC | 570,418 | $3.0B | 0.07% | |
| 104 | XFEBFIRST TR SPECIALTY FIN & FIN | 699,009 | $2.9B | 0.07% | |
| 105 | I9DNARBUTUS BIOPHARMA CORP | 887,993 | $2.9B | 0.07% | |
| 106 | REALTHE REALREAL INC | 250,008 | $2.7B | 0.06% | |
| 107 | MMUWESTERN ASSET MANAGED MUNS F | 260,609 | $2.7B | 0.06% | |
| 108 | BRWSABA CAPITAL INCOME & OPRNT | 333,902 | $2.5B | 0.06% | |
| 109 | UBERUBER TECHNOLOGIES INC | 40,638 | $2.5B | 0.06% | |
| 110 | SWZSWISS HELVETIA FD INC | 325,779 | $2.4B | 0.06% | |
| 111 | PDDPDD HOLDINGS INC | 25,000 | $2.4B | 0.06% | |
| 112 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $2.4B | 0.06% | |
| 113 | HEQJOHN HANCOCK HEDGED EQUITY & | 212,009 | $2.2B | 0.05% | |
| 114 | GEGGEO GROUP INC NEW | 76,414 | $2.1B | 0.05% | |
| 115 | VTNINVESCO TR INVT GRADE NEW YO | 200,901 | $2.1B | 0.05% | |
| 116 | MDPEDIATRIX MEDICAL GROUP INC | 147,590 | $1.9B | 0.05% | |
| 117 | MVTBLACKROCK MUNIVEST FD II INC | 180,033 | $1.9B | 0.04% | |
| 118 | HOUSANYWHERE REAL ESTATE INC | 561,977 | $1.9B | 0.04% | |
| 119 | CODICOMPASS DIVERSIFIED | 78,471 | $1.8B | 0.04% | |
| 120 | PNIPIMCO NEW YORK MUN FD II | 246,868 | $1.8B | 0.04% | |
| 121 | VFLABRDN NATL MUN INCOME FD | 174,177 | $1.8B | 0.04% | |
| 122 | KYNKAYNE ANDERSON ENERGY INFRST | 138,370 | $1.8B | 0.04% | |
| 123 | DALDELTA AIR LINES INC DEL | 28,598 | $1.7B | 0.04% | |
| 124 | DKNG 0 03/15/28DRAFTKINGS INC NEW | 2,000,000 | $1.7B | 0.04% | |
| 125 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 170,973 | $1.7B | 0.04% | |
| 126 | GMGENERAL MTRS CO | 28,600 | $1.5B | 0.04% | |
| 127 | CPRICAPRI HOLDINGS LIMITED | 68,805 | $1.4B | 0.03% | |
| 128 | SABRSABRE CORP | 381,582 | $1.4B | 0.03% | |
| 129 | TWNTAIWAN FD INC | 35,254 | $1.4B | 0.03% | |
| 130 | FWRDUSDFORWARD AIR CORP | 34,955 | $1.1B | 0.03% | |
| 131 | IONQ/WSIONQ INC | 34,248 | $1.0B | 0.02% | |
| 132 | WRLDWORLD ACCEP CORPORATION | 9,226 | $1.0B | 0.02% | |
| 133 | CSGS 3.875 09/15/28CSG SYS INTL INC | 1,000,000 | $1.0B | 0.02% | |
| 134 | FE 4 05/01/26FIRSTENERGY CORP | 1,000,000 | $1.0B | 0.02% | |
| 135 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $952.4M | 0.02% | |
| 136 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $748.6M | 0.02% | |
| 137 | AVPTAVEPOINT INC | 110,589 | $625.9M | 0.01% | |
| 138 | BGRBLACKROCK ENERGY & RES TR | 47,819 | $603.0M | 0.01% | |
| 139 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $570.9M | 0.01% | |
| 140 | EMFTEMPLETON EMERGING MKTS FD | 44,869 | $536.2M | 0.01% | |
| 141 | CUCAAVIS BUDGET GROUP | 6,500 | $524.0M | 0.01% | |
| 142 | HIPOHIPPO HLDGS INC | 19,528 | $522.8M | 0.01% | |
| 143 | LZMLIFEZONE METALS LIMITED | 709,893 | $522.5M | 0.01% | |
| 144 | RMTROYCE MICRO-CAP TR INC | 47,241 | $460.6M | 0.01% | |
| 145 | AEFABRDN EMRG MKTS EQTY INCM FD | 77,554 | $402.5M | 0.01% | |
| 146 | BHVBLACKROCK VA MUN BD TR | 34,342 | $377.4M | 0.01% | |
| 147 | BACQBLEICHROEDER ACQUISITION COR | 2,081,676 | $353.9M | 0.01% | |
| 148 | ARANTERO RESOURCES CORP | 10,000 | $350.5M | 0.01% | |
| 149 | AIRJWAIRJOULE TECHNOLOGIES CORP | 275,647 | $303.2M | 0.01% | |
| 150 | CMPOWCOMPOSECURE INC | 57,368 | $270.5M | 0.01% | |
| 151 | CRTAFCARTICA ACQUISITION CORP | 924,997 | $249.7M | 0.01% | |
| 152 | FUFUBITFUFU INC | 416,256 | $230.5M | 0.01% | |
| 153 | TPZTORTOISE CAPITAL SERIES TRUS | 11,234 | $225.4M | 0.01% | |
| 154 | NIO 3.875 10/15/29NIO INC | 250,000 | $187.8M | 0.00% | |
| 155 | AISPWAIRSHIP AI HLDGS INC | 88,207 | $179.9M | 0.00% | |
| 156 | OPFI/WSOPPFI INC | 213,227 | $179.0M | 0.00% | |
| 157 | NIO 4.625 10/15/30NIO INC | 250,000 | $174.7M | 0.00% | |
| 158 | FBYDWFALCONS BEYOND GLOBAL INC | 186,852 | $157.9M | 0.00% | |
| 159 | ENGNWENGENE HOLDINGS INC | 178,334 | $150.4M | 0.00% | |
| 160 | XPCQXPIMCO CALIF MUN INCOME FD | 16,627 | $150.3M | 0.00% | |
| 161 | IAEVOYA ASIA PAC HIGH DIV EQT I | 23,698 | $143.6M | 0.00% | |
| 162 | —CSLM ACQUISITION CORP | 949,800 | $142.4M | 0.00% | |
| 163 | CRMLCRITICAL METALS CORP | 617,000 | $141.9M | 0.00% | |
| 164 | BTMWWBITCOIN DEPOT INC | 1,863,457 | $123.0M | 0.00% | |
| 165 | PNIPIMCO NEW YORK MUN INCOME FD | 14,771 | $109.7M | 0.00% | |
| 166 | —SK GROWTH OPPORTUNITIES CORP | 187,585 | $109.7M | 0.00% | |
| 167 | NPWR/WSNET POWER INC | 29,663 | $106.8M | 0.00% | |
| 168 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 710,648 | $103.0M | 0.00% | |
| 169 | RDZNROADZEN INC | 541,499 | $92.1M | 0.00% | |
| 170 | —BROAD CAPITAL ACQUISITION CO | 800,000 | $88.0M | 0.00% | |
| 171 | UWMCUWM HOLDINGS CORPORATION | 413,886 | $84.8M | 0.00% | |
| 172 | ZEOWWZEO ENERGY CORP | 726,030 | $75.9M | 0.00% | |
| 173 | SLDPWSOLID POWER INC | 175,286 | $74.1M | 0.00% | |
| 174 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $71.3M | 0.00% | |
| 175 | —AGRICULTURE & NAT SOL ACQ CO | 249,200 | $71.0M | 0.00% | |
| 176 | QBTS/WSD-WAVE QUANTUM INC | 17,930 | $70.7M | 0.00% | |
| 177 | —MARS ACQUISITION CORP | 175,000 | $65.2M | 0.00% | |
| 178 | ABPWWABPRO HLDGS INC | 997,048 | $63.6M | 0.00% | |
| 179 | EVACEQV VENTURES ACQUISITION COR | 172,393 | $62.1M | 0.00% | |
| 180 | DHAIWDIH HLDG US INC | 945,000 | $58.6M | 0.00% | |
| 181 | —VAST RENEWABLES LIMITED | 704,071 | $58.2M | 0.00% | |
| 182 | —NABORS ENERGY TRANSITION COR | 352,804 | $57.3M | 0.00% | |
| 183 | UHGWWUNITED HOMES GROUP INC | 55,110 | $53.7M | 0.00% | |
| 184 | WTMARWELSBACH TECH METALS ACQU CO | 600,000 | $52.5M | 0.00% | |
| 185 | —INFLECTION PT ACQUISITN CRP | 100,000 | $50.0M | 0.00% | |
| 186 | —CSLM ACQUISITION CORP | 524,998 | $49.9M | 0.00% | |
| 187 | NOTE/WSFISCALNOTE HOLDINGS INC | 292,330 | $49.7M | 0.00% | |
| 188 | SBCWWSBC MED GROUP HLDGS INC | 200,000 | $49.0M | 0.00% | |
| 189 | MDAIWSPECTRAL AI INC | 59,763 | $45.4M | 0.00% | |
| 190 | MACIMELAR ACQUISITION CORP. I | 363,642 | $42.7M | 0.00% | |
| 191 | YOTARYOTTA ACQUISITION CORPORATIO | 497,412 | $41.8M | 0.00% | |
| 192 | MRNOMURANO GLOBAL INVTS PLC | 174,998 | $41.2M | 0.00% | |
| 193 | —POWERUP ACQUISITION CORP | 983,603 | $40.6M | 0.00% | |
| 194 | KLTOWKLOTHO NEUROSCIENCES INC | 694,779 | $40.4M | 0.00% | |
| 195 | RFAIRF ACQUISITION CORP | 275,000 | $39.5M | 0.00% | |
| 196 | YOTAWYOTTA ACQUISITION CORPORATIO | 800,012 | $38.8M | 0.00% | |
| 197 | FLYX/WSFLYEXCLUSIVE INC | 230,500 | $38.8M | 0.00% | |
| 198 | BYNDBEYOND MEAT INC | 10,000 | $37.6M | 0.00% | Put |
| 199 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $37.6M | 0.00% | |
| 200 | OPTXWSYNTEC OPTICS HLDGS INC | 332,000 | $36.5M | 0.00% |