Saba Capital Management, L.P. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$3.4T
Holdings
333
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 343,802 | $4.6B | 0.14% | |
| 102 | CXEMFS HIGH INCOME MUN TR | 1,203,922 | $4.5B | 0.13% | |
| 103 | EVOXEVOLUTION GLOBAL ACQUISITION | 450,000 | $4.4B | 0.13% | |
| 104 | CORZCORE SCIENTIFIC INC NEW | 300,000 | $4.4B | 0.13% | |
| 105 | BWBABCOCK & WILCOX ENTERPRISES | 681,105 | $4.3B | 0.13% | |
| 106 | UISUNISYS CORP | 1,551,487 | $4.3B | 0.13% | |
| 107 | CEPFCANTOR EQUITY PARTNERS IV IN | 406,500 | $4.2B | 0.12% | |
| 108 | EMBCEMBECTA CORP | 348,609 | $4.1B | 0.12% | |
| 109 | MSTR 0 12/01/29STRATEGY INC | 5,000,000 | $4.1B | 0.12% | |
| 110 | FMNFEDERATED HERMES PREM MUNI I | 365,326 | $4.1B | 0.12% | |
| 111 | ETWEATON VANCE TAX-MANAGED GLOB | 438,995 | $4.0B | 0.12% | |
| 112 | IRHOUIRON HORSE ACQUISIT CORP II | 400,000 | $4.0B | 0.12% | |
| 113 | CMGCHIPOTLE MEXICAN GRILL INC | 105,550 | $3.9B | 0.12% | |
| 114 | DYORINSIGHT DIGITAL PARTNERS II | 393,365 | $3.9B | 0.12% | |
| 115 | LFACLEAPFROG ACQUISITION CORP | 383,798 | $3.8B | 0.11% | |
| 116 | SWZTOTAL RETURN SECURITIES FUND | 605,224 | $3.8B | 0.11% | |
| 117 | WIWWESTERN AST INFL LKD OPP & I | 424,577 | $3.6B | 0.11% | |
| 118 | TACOBERTO ACQUISITION CORP | 350,000 | $3.5B | 0.11% | |
| 119 | CEPFCANTOR EQUITY PARTNERS II IN | 300,000 | $3.4B | 0.10% | |
| 120 | WGOWINNEBAGO INDS INC | 81,884 | $3.3B | 0.10% | |
| 121 | TDSTELEPHONE & DATA SYS INC | 80,000 | $3.3B | 0.10% | |
| 122 | AESAES CORP | 224,982 | $3.2B | 0.10% | |
| 123 | FCRSFUTURECREST ACQUISITION CORP | 315,065 | $3.2B | 0.09% | |
| 124 | AMATAPPLIED MATLS INC | 11,994 | $3.1B | 0.09% | Put |
| 125 | HEQJOHN HANCOCK DIVERSIFIED INC | 281,328 | $3.0B | 0.09% | |
| 126 | CRANUCRANE HBR ACQUISITION CORP I | 297,854 | $3.0B | 0.09% | |
| 127 | RIVNRIVIAN AUTOMOTIVE INC | 150,200 | $3.0B | 0.09% | Put |
| 128 | UBOTDIREXION SHS ETF TR | 111,280 | $2.8B | 0.08% | |
| 129 | ORCLORACLE CORP | 14,500 | $2.8B | 0.08% | |
| 130 | ETORETORO GROUP LTD | 79,339 | $2.8B | 0.08% | |
| 131 | OLNOLIN CORP | 133,223 | $2.8B | 0.08% | |
| 132 | UBERUBER TECHNOLOGIES INC | 33,138 | $2.7B | 0.08% | |
| 133 | CPRICAPRI HOLDINGS LIMITED | 110,773 | $2.7B | 0.08% | |
| 134 | GEGGEO GROUP INC NEW | 167,007 | $2.7B | 0.08% | |
| 135 | IRENIREN LIMITED | 70,000 | $2.6B | 0.08% | |
| 136 | VISNCOMMSCOPE HLDG CO INC | 140,229 | $2.5B | 0.08% | |
| 137 | —SPRING VY ACQUISITION CORP I | 250,000 | $2.5B | 0.08% | |
| 138 | KFKOREA FD INC | 69,617 | $2.5B | 0.08% | |
| 139 | OTGAOTG ACQUISITION CORP. I | 250,000 | $2.5B | 0.07% | |
| 140 | PURRHYPERLIQUID STRATEGIES INC | 700,665 | $2.5B | 0.07% | |
| 141 | ITHAITHAX ACQUISITION CORP III | 250,000 | $2.5B | 0.07% | |
| 142 | CBRECBRE GROUP INC | 15,000 | $2.4B | 0.07% | |
| 143 | AXPAMERICAN EXPRESS CO | 6,452 | $2.4B | 0.07% | Put |
| 144 | NWLNEWELL BRANDS INC | 632,462 | $2.4B | 0.07% | |
| 145 | NCVVIRTUS CONVERTIBLE & INCOME | 152,874 | $2.3B | 0.07% | |
| 146 | BIXIBITCOIN INFRASTRUCTURE ACQUI | 230,702 | $2.3B | 0.07% | |
| 147 | KRSPRICE ACQUISITION CORP 3 | 221,437 | $2.3B | 0.07% | |
| 148 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 106,457 | $2.3B | 0.07% | |
| 149 | ETHZETHZILLA CORPORATION | 460,709 | $2.3B | 0.07% | |
| 150 | AIIAAI INFRASTRUCTURE ACQUISI | 227,000 | $2.3B | 0.07% | |
| 151 | OPTUOPTIMUM COMMUNICATIONS INC | 1,356,888 | $2.2B | 0.07% | |
| 152 | BEBETGE VALUE CREATIVE SOLUTIONS | 225,000 | $2.2B | 0.07% | |
| 153 | CHWCALAMOS GBL DYN INCOME FUND | 299,358 | $2.2B | 0.07% | |
| 154 | SPIBSPDR SERIES TRUST | 62,249 | $2.1B | 0.06% | |
| 155 | METAMETA PLATFORMS INC | 3,090 | $2.0B | 0.06% | |
| 156 | GMGENERAL MTRS CO | 24,867 | $2.0B | 0.06% | |
| 157 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 200,000 | $2.0B | 0.06% | |
| 158 | ADACAMERICAN DRIVE ACQUISITION C | 200,000 | $2.0B | 0.06% | |
| 159 | CODICOMPASS DIVERSIFIED | 409,259 | $2.0B | 0.06% | |
| 160 | AEXAAMERICAN EXCEPTIONALISM ACQU | 169,900 | $1.9B | 0.06% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 24,140 | $1.9B | 0.06% | |
| 162 | ASPIASP ISOTOPES INC | 356,377 | $1.9B | 0.06% | |
| 163 | LQDISHARES TR | 15,719 | $1.7B | 0.05% | |
| 164 | KYNKAYNE ANDERSON ENERGY INFRST | 139,244 | $1.7B | 0.05% | |
| 165 | I9DNARBUTUS BIOPHARMA CORP | 347,885 | $1.7B | 0.05% | |
| 166 | BAXBAXTER INTL INC | 86,573 | $1.7B | 0.05% | |
| 167 | TONXTON STRATEGY CO | 827,995 | $1.6B | 0.05% | |
| 168 | NUNU HLDGS LTD | 94,800 | $1.6B | 0.05% | Put |
| 169 | FUNSIX FLAGS ENTERTAINMENT CORP | 100,020 | $1.5B | 0.05% | |
| 170 | ALUBALUSSA ENERGY ACQUISITION CO | 147,288 | $1.5B | 0.04% | |
| 171 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $1.5B | 0.04% | |
| 172 | MFMMFS MUN INCOME TR | 265,800 | $1.4B | 0.04% | |
| 173 | NAKAKINDLY MD INC | 3,984,539 | $1.4B | 0.04% | |
| 174 | CCXIUCHURCHILL CAP CORP XI | 132,442 | $1.4B | 0.04% | |
| 175 | CPBTHE CAMPBELLS COMPANY | 48,034 | $1.3B | 0.04% | |
| 176 | CYHCOMMUNITY HEALTH SYS INC NEW | 400,808 | $1.3B | 0.04% | |
| 177 | IGACINVEST GREEN ACQUISITION COR | 122,645 | $1.2B | 0.04% | |
| 178 | PYPLPAYPAL HLDGS INC | 20,515 | $1.2B | 0.04% | Put |
| 179 | NBHNEUBERGER MUN FD INC | 110,116 | $1.1B | 0.03% | |
| 180 | IONQ/WSIONQ INC | 32,248 | $1.1B | 0.03% | |
| 181 | HOUSANYWHERE REAL ESTATE INC | 75,000 | $1.1B | 0.03% | |
| 182 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $1.0B | 0.03% | |
| 183 | BLRKBLUEROCK ACQUISITION CORP | 100,000 | $1.0B | 0.03% | |
| 184 | TWLVTWELVE SEAS INVT CO III | 100,000 | $995.0M | 0.03% | |
| 185 | NMAINUVEEN MULTI ASSET INCOME FU | 75,279 | $981.0M | 0.03% | |
| 186 | EMPDEMPERY DIGITAL INC | 211,346 | $964.0M | 0.03% | |
| 187 | RTACRENATUS TACTICAL ACQUIS | 88,344 | $942.0M | 0.03% | |
| 188 | VOYGVOYAGER TECHNOLOGIES INC | 35,984 | $940.0M | 0.03% | |
| 189 | DPGDUFF & PHELPS UTLITY AND INF | 71,298 | $906.0M | 0.03% | |
| 190 | VFLABRDN NATL MUN INCOME FD | 85,645 | $879.0M | 0.03% | |
| 191 | KWKENNEDY-WILSON HOLDINGS INC | 86,057 | $832.0M | 0.02% | |
| 192 | CAGCONAGRA BRANDS INC | 46,568 | $806.0M | 0.02% | |
| 193 | AIRSAIRSCULPT TECHNOLOGIES INC | 313,043 | $619.0M | 0.02% | |
| 194 | TROXTRONOX HOLDINGS PLC | 142,067 | $592.0M | 0.02% | |
| 195 | ARBEARBE ROBOTICS LTD | 500,000 | $590.0M | 0.02% | |
| 196 | BRRPROCAP FINL INC | 158,033 | $557.0M | 0.02% | |
| 197 | RDAGREPUBLIC DIGITAL ACQUISITION | 949,999 | $550.0M | 0.02% | |
| 198 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $544.0M | 0.02% | |
| 199 | —SILICON VY ACQUISITION CORP | 50,000 | $497.0M | 0.01% | |
| 200 | PMTRPERIMETER ACQUISITION CORP I | 554,845 | $427.0M | 0.01% |