Saba Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Put) | 0 | 89,200 | +89,200 | 0 | 51,033,996 | — | +51,033,996 |
| ASA GOLD AND PRECIOUS MTLS L SHS | 5,391,713 | 5,903,701 | +511,988 | 321,723,515 | 366,206,573 | 11.73% | +44,483,058 |
| TESLA INC(TSLA)(Put) | 113,100 | 245,100 | +132,000 | 50,863,332 | 91,115,925 | — | +40,252,593 |
| NVIDIA CORPORATION(NVDA)(Put) | 205,900 | 429,000 | +223,100 | 38,400,350 | 74,817,600 | — | +36,417,250 |
| FS KKR CAP CORP(FSK) | 0 | 3,509,748 | +3,509,748 | 0 | 35,729,235 | 1.14% | +35,729,235 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 3,074,615 | 4,766,113 | +1,691,498 | 46,119,225 | 79,165,137 | 2.54% | +33,045,912 |
| ISHARES TR | 15,719 | 300,000 | +284,281 | 1,732,077 | 32,697,000 | 1.05% | +30,964,923 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 267,669 | +267,669 | 0 | 29,823,680 | 0.96% | +29,823,680 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 241,097 | +241,097 | 0 | 26,303,683 | 0.84% | +26,303,683 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 1,537,423 | +1,537,423 | 0 | 24,706,388 | 0.79% | +24,706,388 |
| BLACKSTONE INC(BX) | 0 | 211,134 | +211,134 | 0 | 24,278,299 | 0.78% | +24,278,299 |
| TESLA INC(TSLA) | 18,161 | 78,869 | +60,708 | 8,167,365 | 29,319,551 | 0.94% | +21,152,186 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 4,557,491 | 5,531,595 | +974,104 | 103,044,872 | 122,524,829 | 3.93% | +19,479,957 |
| META PLATFORMS INC(META) | 3,090 | 35,583 | +32,493 | 2,039,678 | 20,358,102 | 0.65% | +18,318,424 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 1,852,145 | +1,852,145 | 0 | 18,113,978 | 0.58% | +18,113,978 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 8,640,031 | 10,213,194 | +1,573,163 | 111,370,000 | 128,788,376 | 4.13% | +17,418,376 |
| M3BRIGADE ACQUISITION V CORP CL A | 14,229 | 1,585,000 | +1,570,771 | 151,254 | 17,022,900 | 0.55% | +16,871,646 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 0 | 108,800 | +108,800 | 0 | 15,915,264 | — | +15,915,264 |
| ONEIM ACQUISITION CORP | 0 | 1,511,646 | +1,511,646 | 0 | 15,055,994 | 0.48% | +15,055,994 |
| TASKUS INC | 0 | 2,088,765 | +2,088,765 | 0 | 14,015,613 | 0.45% | +14,015,613 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 6,796,130 | 6,416,087 | -380,043 | 127,631,321 | 141,538,879 | 4.53% | +13,907,558 |
| AMERICAN EXPRESS CO(AXP)(Put) | 5,200 | 51,000 | +45,800 | 1,923,740 | 15,426,480 | — | +13,502,740 |
| NVIDIA CORPORATION(NVDA) | 38,079 | 114,068 | +75,989 | 7,101,734 | 19,893,459 | 0.64% | +12,791,725 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 120,700 | +120,700 | 0 | 11,955,335 | — | +11,955,335 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 759,506 | +759,506 | 0 | 10,906,506 | 0.35% | +10,906,506 |
| SNAP INC(SNAP) | 1,421,784 | 4,727,808 | +3,306,024 | 11,473,797 | 21,747,917 | 0.70% | +10,274,120 |
| QUALCOMM INC(QCOM) | 28,464 | 112,852 | +84,388 | 4,868,767 | 14,533,081 | 0.47% | +9,664,314 |
| VIRTUS CONVERTIBLE & INCOME | 152,874 | 723,578 | +570,704 | 2,316,041 | 10,766,841 | 0.34% | +8,450,800 |
| BOEING CO(BA) | 30,392 | 73,965 | +43,573 | 6,598,711 | 14,721,254 | 0.47% | +8,122,543 |
| COINBASE GLOBAL INC(COIN) | 0 | 0 | 0 | 0 | 7,915,370 | 0.25% | +7,915,370 |
| BOEING CO(BA)(Put) | 136,500 | 187,900 | +51,400 | 29,636,880 | 37,397,737 | — | +7,760,857 |
| VIRTUS TOTAL RETURN FD INC(ZTR) | 0 | 1,134,735 | +1,134,735 | 0 | 7,511,946 | 0.24% | +7,511,946 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 100,000 | +100,000 | 0 | 7,472,000 | 0.24% | +7,472,000 |
| KOREA FD INC | 69,617 | 218,139 | +148,522 | 2,528,489 | 9,794,441 | 0.31% | +7,265,952 |
| HCM IV ACQUISITION CORP | 0 | 700,000 | +700,000 | 0 | 7,021,000 | 0.22% | +7,021,000 |
| AMERICAN EXPRESS CO(AXP) | 1,252 | 24,740 | +23,488 | 463,177 | 7,483,355 | 0.24% | +7,020,178 |
| KPET ULTRA PACELINE CORP | 0 | 700,000 | +700,000 | 0 | 7,000,000 | 0.22% | +7,000,000 |
| NEUBERGER ENGY INFRSTR & INC | 1,416,482 | 1,743,054 | +326,572 | 12,040,097 | 18,319,498 | 0.59% | +6,279,401 |
| ROYCE MICRO-CAP TR INC | 2,614,909 | 2,965,400 | +350,491 | 27,273,501 | 33,538,674 | 1.07% | +6,265,173 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 600,000 | +600,000 | 0 | 6,072,000 | 0.19% | +6,072,000 |
| FORTRESS VALUE ACQU CORP V ORD SHS CL A | 0 | 600,000 | +600,000 | 0 | 6,018,000 | 0.19% | +6,018,000 |
| COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS | 0 | 600,000 | +600,000 | 0 | 5,898,000 | 0.19% | +5,898,000 |
| METALS ACQUISITION CORP II | 0 | 566,346 | +566,346 | 0 | 5,714,431 | 0.18% | +5,714,431 |
| THE CAMPBELLS COMPANY(CPB) | 48,034 | 315,406 | +267,372 | 1,338,708 | 7,024,092 | 0.23% | +5,685,384 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 0 | 243,827 | +243,827 | 0 | 5,220,336 | 0.17% | +5,220,336 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 511,515 | +511,515 | 0 | 5,056,326 | 0.16% | +5,056,326 |
| WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 | 0 | 500,000 | +500,000 | 0 | 5,050,000 | 0.16% | +5,050,000 |
| BLACKROCK TECH AND PRIVATE E(BTX) | 0 | 764,197 | +764,197 | 0 | 5,043,700 | 0.16% | +5,043,700 |
| VIRTUS CONVERTIBLE & INC FD | 0 | 351,755 | +351,755 | 0 | 4,717,035 | 0.15% | +4,717,035 |
| VERTICAL AEROSPACE LTD | 3,949,044 | 11,640,503 | +7,691,459 | 21,048,405 | 25,725,512 | 0.82% | +4,677,107 |
| ALIBABA GROUP HLDG LTD(BABA) | 52,786 | 97,843 | +45,057 | 7,737,372 | 12,275,383 | 0.39% | +4,538,011 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 30,621 | +30,621 | 0 | 4,479,240 | 0.14% | +4,479,240 |
| ADAM NAT RES FD INC | 2,698,250 | 2,262,661 | -435,589 | 58,659,955 | 62,901,976 | 2.02% | +4,242,021 |
| SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 | 0 | 400,000 | +400,000 | 0 | 4,014,000 | 0.13% | +4,014,000 |
| SPACE ASSET ACQUISITION CORP | 0 | 398,444 | +398,444 | 0 | 3,968,502 | 0.13% | +3,968,502 |
| QDRO ACQUISITION CORP | 0 | 400,000 | +400,000 | 0 | 3,964,000 | 0.13% | +3,964,000 |
| SHOPIFY INC(SHOP) | 28,279 | 70,576 | +42,297 | 4,552,071 | 8,371,725 | 0.27% | +3,819,654 |
| NEWELL BRANDS INC(NWL) | 632,462 | 1,795,447 | +1,162,985 | 2,352,759 | 6,158,383 | 0.20% | +3,805,624 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,449 | 39,056 | +14,607 | 11,460,713 | 15,247,853 | 0.49% | +3,787,140 |
| KRAKACQUISITION CORPORATION | 0 | 383,786 | +383,786 | 0 | 3,784,130 | 0.12% | +3,784,130 |
| HALL CHADWICK ACQUISITION CO | 0 | 370,315 | +370,315 | 0 | 3,677,228 | 0.12% | +3,677,228 |
| IDEA ACQUISITION CORP | 0 | 350,000 | +350,000 | 0 | 3,468,500 | 0.11% | +3,468,500 |
| ETORO GROUP LTD(ETOR) | 79,339 | 203,291 | +123,952 | 2,787,179 | 6,104,829 | 0.20% | +3,317,650 |
| NETFLIX INC.(NFLX) | 0 | 32,403 | +32,403 | 0 | 3,115,548 | 0.10% | +3,115,548 |
| CANTOR EQUITY PARTNERS VI IN CL A ORD SHS | 0 | 300,000 | +300,000 | 0 | 3,030,000 | 0.10% | +3,030,000 |
| PIMCO NEW YORK MUN FD II | 0 | 434,145 | +434,145 | 0 | 2,973,893 | 0.10% | +2,973,893 |
| MEXICO FD INC | 1,691,300 | 1,764,332 | +73,032 | 34,062,782 | 36,927,469 | 1.18% | +2,864,687 |
| TAIWAN FD INC | 226,694 | 226,694 | 0 | 12,100,926 | 14,902,864 | 0.48% | +2,801,938 |
| EATON VANCE SR FLTNG RTE TR COM | 0 | 261,756 | +261,756 | 0 | 2,758,908 | 0.09% | +2,758,908 |
| COMMUNITY HEALTH SYS INC NEW | 400,808 | 1,281,839 | +881,031 | 1,250,521 | 3,768,607 | 0.12% | +2,518,086 |
| AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 | 0 | 250,000 | +250,000 | 0 | 2,500,000 | 0.08% | +2,500,000 |
| ABONY ACQUISITION CORP I | 0 | 249,950 | +249,950 | 0 | 2,487,003 | 0.08% | +2,487,003 |
| BAXTER INTL INC | 86,573 | 239,395 | +152,822 | 1,654,410 | 4,021,836 | 0.13% | +2,367,426 |
| DIREXION SHARES ETF TRUST DAIL ROBO AR ETF | 0 | 111,280 | +111,280 | 0 | 2,306,834 | 0.07% | +2,306,834 |
| NUVEEN FLOATING RATE INCOME(JFR) | 0 | 300,025 | +300,025 | 0 | 2,256,188 | 0.07% | +2,256,188 |
| CAPITAL ONE FINL CORP(COF) | 9,993 | 25,532 | +15,539 | 2,421,903 | 4,657,803 | 0.15% | +2,235,900 |
| SHARPS TECHNOLOGY INC | 202,752 | 1,511,988 | +1,309,236 | 411,587 | 2,540,140 | 0.08% | +2,128,553 |
| ILLUMINATION ACQUISITIO CORP | 0 | 200,000 | +200,000 | 0 | 1,984,000 | 0.06% | +1,984,000 |
| ARMADA ACQUISITION CORP III | 0 | 199,116 | +199,116 | 0 | 1,983,195 | 0.06% | +1,983,195 |
| BHAV ACQUISITION CORP | 0 | 198,628 | +198,628 | 0 | 1,982,307 | 0.06% | +1,982,307 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 19,300 | +19,300 | 0 | 1,911,665 | 0.06% | +1,911,665 |
| APPLE INC(AAPL) | 27,345 | 36,494 | +9,149 | 7,434,012 | 9,261,812 | 0.30% | +1,827,800 |
| JFROG LTD(FROG) | 0 | 38,281 | +38,281 | 0 | 1,796,527 | 0.06% | +1,796,527 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 46,200 | +46,200 | 0 | 1,775,004 | — | +1,775,004 |
| CONAGRA BRANDS INC(CAG) | 46,568 | 161,608 | +115,040 | 806,092 | 2,540,478 | 0.08% | +1,734,386 |
| DUFF & PHELPS UTLITY AND INF | 71,298 | 172,750 | +101,452 | 906,198 | 2,494,510 | 0.08% | +1,588,312 |
| BLACKSTONE LONG SHORT CR INC | 0 | 143,882 | +143,882 | 0 | 1,568,314 | 0.05% | +1,568,314 |
| KENNEDY-WILSON HOLDINGS INC | 86,057 | 219,000 | +132,943 | 832,171 | 2,369,580 | 0.08% | +1,537,409 |
| KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 | 0 | 150,000 | +150,000 | 0 | 1,506,000 | 0.05% | +1,506,000 |
| HIGHLAND OPPS & INCOME FD | 4,674,016 | 5,147,237 | +473,221 | 27,950,616 | 29,390,723 | 0.94% | +1,440,107 |
| BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS | 0 | 143,697 | +143,697 | 0 | 1,439,844 | 0.05% | +1,439,844 |
| COMPASS DIVERSIFIED | 409,259 | 429,259 | +20,000 | 1,964,443 | 3,373,976 | 0.11% | +1,409,533 |
| AVAX ONE TECHNOLOGY LTD | 0 | 2,317,675 | +2,317,675 | 0 | 1,386,201 | 0.04% | +1,386,201 |
| HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 | 0 | 136,488 | +136,488 | 0 | 1,364,880 | 0.04% | +1,364,880 |
| LEAPFROG ACQUISITION CORP | 0 | 132,543 | +132,543 | 0 | 1,315,489 | 0.04% | +1,315,489 |
| NEW GERMANY FD INC | 2,210,555 | 2,595,140 | +384,585 | 25,244,538 | 26,522,331 | 0.85% | +1,277,793 |
| ZSCALER INC(ZS) | 0 | 9,009 | +9,009 | 0 | 1,263,873 | 0.04% | +1,263,873 |
| PALOMA ACQUISITION CORP I | 0 | 125,000 | +125,000 | 0 | 1,247,500 | 0.04% | +1,247,500 |
| PDD HOLDINGS INC(PDD) | 36,318 | 51,870 | +15,552 | 4,118,098 | 5,300,077 | 0.17% | +1,181,979 |
| LEGATO MERGER CORP IV | 0 | 114,046 | +114,046 | 0 | 1,130,196 | 0.04% | +1,130,196 |