Saba Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L | 3,253,837 | 4,656,677 | +1,402,840 | 102,723,634 | 213,275,807 | 7.05% | +110,552,173 |
| NVIDIA CORPORATION(NVDA)(Put) | 183,000 | 377,100 | +194,100 | 28,912,170 | 70,359,318 | — | +41,447,148 |
| QUALCOMM INC(QCOM)(Put) | 0 | 221,000 | +221,000 | 0 | 36,765,560 | — | +36,765,560 |
| WESTERN DIGITAL CORP(WDC)(Put) | 550,800 | 559,000 | +8,200 | 35,245,692 | 67,113,540 | — | +31,867,848 |
| GENERAL AMERN INVS CO INC(GAM) | 1,802,645 | 2,041,561 | +238,916 | 101,020,226 | 127,005,510 | 4.20% | +25,985,284 |
| CROWDSTRIKE HLDGS INC(CRWD)(Put) | 0 | 49,200 | +49,200 | 0 | 24,126,696 | — | +24,126,696 |
| TESLA INC(TSLA)(Put) | 0 | 51,900 | +51,900 | 0 | 23,080,968 | — | +23,080,968 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 1,404,173 | +1,404,173 | 0 | 22,649,310 | 0.75% | +22,649,310 |
| BOEING CO(BA)(Put) | 298,300 | 390,500 | +92,200 | 62,502,799 | 84,281,615 | — | +21,778,816 |
| SHOPIFY INC(SHOP)(Put) | 0 | 120,700 | +120,700 | 0 | 17,937,227 | — | +17,937,227 |
| TRI CONTL CORP(TY) | 131,968 | 647,684 | +515,716 | 4,178,107 | 22,021,256 | 0.73% | +17,843,149 |
| WEN ACQUISITION CORP | 0 | 1,563,222 | +1,563,222 | 0 | 15,819,807 | 0.52% | +15,819,807 |
| ROYCE MICRO-CAP TR INC | 271,614 | 1,408,081 | +1,136,467 | 2,512,430 | 14,629,962 | 0.48% | +12,117,532 |
| HIGHLAND OPPS & INCOME FD | 2,271,159 | 3,729,880 | +1,458,721 | 11,810,027 | 23,684,738 | 0.78% | +11,874,711 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 85,800 | +85,800 | 0 | 11,340,186 | — | +11,340,186 |
| MEXICO FD INC | 866,862 | 1,277,694 | +410,832 | 15,230,765 | 25,170,572 | 0.83% | +9,939,807 |
| HCM III ACQUISITION CORP | 0 | 949,650 | +949,650 | 0 | 9,596,213 | 0.32% | +9,596,213 |
| PIMCO CALIF MUN INCOME FD | 0 | 1,079,027 | +1,079,027 | 0 | 9,409,115 | 0.31% | +9,409,115 |
| PROCAP ACQUISITION CORP | 0 | 895,996 | +895,996 | 0 | 9,201,879 | 0.30% | +9,201,879 |
| 1RT ACQUISITION CORP. | 0 | 774,932 | +774,932 | 0 | 8,098,039 | 0.27% | +8,098,039 |
| BAIN CAP GSS INVT CORP | 0 | 800,000 | +800,000 | 0 | 8,072,000 | 0.27% | +8,072,000 |
| TRAILBLAZER ACQUISITION CORP | 0 | 786,316 | +786,316 | 0 | 8,040,081 | 0.27% | +8,040,081 |
| SABRE CORP | 1,036,309 | 6,050,565 | +5,014,256 | 3,274,736 | 11,072,534 | 0.37% | +7,797,798 |
| EQV VENTURES AC CORP. II | 0 | 759,738 | +759,738 | 0 | 7,559,393 | 0.25% | +7,559,393 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 684,000 | +684,000 | 0 | 6,942,600 | 0.23% | +6,942,600 |
| NEUBERGER BERMAN NEXT GENERA(NBXG) | 7,663,379 | 7,721,404 | +58,025 | 111,885,333 | 118,755,194 | 3.92% | +6,869,861 |
| TAIWAN FD INC | 123,446 | 226,694 | +103,248 | 5,531,615 | 12,268,679 | 0.41% | +6,737,064 |
| QUALCOMM INC(QCOM) | 0 | 39,004 | +39,004 | 0 | 6,488,705 | 0.21% | +6,488,705 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 11,739 | +11,739 | 0 | 5,756,571 | 0.19% | +5,756,571 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,978 | 52,055 | +32,077 | 2,834,878 | 8,421,978 | 0.28% | +5,587,100 |
| CEA INDUSTRIES INC | 0 | 683,174 | +683,174 | 0 | 5,328,757 | 0.18% | +5,328,757 |
| BTC DEV CORP | 0 | 525,000 | +525,000 | 0 | 5,302,500 | 0.18% | +5,302,500 |
| NUVEEN DOW 30 DYNMC OVERWRT | 712,188 | 1,034,426 | +322,238 | 10,212,776 | 15,402,603 | 0.51% | +5,189,827 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 515,700 | 483,000 | -32,700 | 73,177,830 | 78,144,570 | — | +4,966,740 |
| SHOPIFY INC(SHOP) | 0 | 32,224 | +32,224 | 0 | 4,788,809 | 0.16% | +4,788,809 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 406,500 | +406,500 | 0 | 4,140,203 | 0.14% | +4,140,203 |
| JAPAN SMALLER CAPITALIZATION | 2,107,155 | 2,276,584 | +169,429 | 20,312,974 | 23,995,195 | 0.79% | +3,682,221 |
| NVIDIA CORPORATION(NVDA) | 31,754 | 45,569 | +13,815 | 5,016,814 | 8,502,264 | 0.28% | +3,485,450 |
| TON STRATEGY CO | 0 | 488,263 | +488,263 | 0 | 3,437,372 | 0.11% | +3,437,372 |
| BLACKROCK ENHANCED GLOBAL DI | 2,172,011 | 2,394,538 | +222,527 | 24,652,325 | 27,704,805 | 0.92% | +3,052,480 |
| ETHZILLA CORPORATION | 0 | 1,265,037 | +1,265,037 | 0 | 3,048,739 | 0.10% | +3,048,739 |
| NYLI CBRE GBL INFR MEGTRNDS(MEGI) | 6,259,969 | 6,259,969 | 0 | 88,954,159 | 91,896,345 | 3.04% | +2,942,186 |
| PDD HOLDINGS INC(PDD) | 0 | 22,139 | +22,139 | 0 | 2,926,112 | 0.10% | +2,926,112 |
| TESLA INC(TSLA) | 0 | 6,296 | +6,296 | 0 | 2,799,957 | 0.09% | +2,799,957 |
| OLIN CORP(OLN) | 0 | 111,447 | +111,447 | 0 | 2,785,061 | 0.09% | +2,785,061 |
| CALAMOS GBL DYN INCOME FUND | 0 | 368,645 | +368,645 | 0 | 2,779,583 | 0.09% | +2,779,583 |
| FUTURECREST ACQUISITION CORP | 0 | 249,900 | +249,900 | 0 | 2,648,940 | 0.09% | +2,648,940 |
| EATON VANCE CALIF MUN BD FD | 4,544,380 | 4,544,380 | 0 | 40,535,870 | 43,126,166 | 1.42% | +2,590,296 |
| BNY MELLON STRATEGIC MUNS IN | 5,581,552 | 5,698,819 | +117,267 | 33,042,788 | 35,617,619 | 1.18% | +2,574,831 |
| SPRING VY ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,570,000 | 0.08% | +2,570,000 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 0 | 2,556,625 | 0.08% | +2,556,625 |
| CHENGHE ACQUISITION III CO | 0 | 252,900 | +252,900 | 0 | 2,523,942 | 0.08% | +2,523,942 |
| OTG ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,517,500 | 0.08% | +2,517,500 |
| M3-BRIGADE ACQUISITION VI CO | 0 | 247,577 | +247,577 | 0 | 2,505,479 | 0.08% | +2,505,479 |
| MORGAN STANLEY CHINA A SH FD | 153,827 | 275,011 | +121,184 | 2,119,121 | 4,578,933 | 0.15% | +2,459,812 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 7,683,458 | 7,507,958 | -175,500 | 95,274,879 | 97,678,534 | 3.23% | +2,403,655 |
| ELLSWORTH GROWTH & INCOME FD | 1,627,221 | 1,635,252 | +8,031 | 16,679,015 | 18,968,923 | 0.63% | +2,289,908 |
| EATON VANCE NEW YORK MUN BD | 3,898,946 | 3,898,946 | 0 | 36,221,208 | 38,443,608 | 1.27% | +2,222,400 |
| DESTRA MULTI-ALTERNATIVE FD | 1,958,054 | 2,235,144 | +277,090 | 17,132,973 | 19,311,644 | 0.64% | +2,178,671 |
| BANCROFT FD LTD | 252,145 | 314,539 | +62,394 | 4,765,541 | 6,882,837 | 0.23% | +2,117,296 |
| TALON CAP CORP | 0 | 198,517 | +198,517 | 0 | 1,994,858 | 0.07% | +1,994,858 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 199,500 | +199,500 | 0 | 1,984,028 | 0.07% | +1,984,028 |
| AMERICAN EXCEPTIONALISM ACQU | 0 | 169,900 | +169,900 | 0 | 1,857,007 | 0.06% | +1,857,007 |
| DIREXION SHS ETF TR | 0 | 73,068 | +73,068 | 0 | 1,828,161 | 0.06% | +1,828,161 |
| BNY MELLON STRATEGIC MUN BD | 5,152,591 | 5,152,591 | 0 | 28,854,510 | 30,503,339 | 1.01% | +1,648,829 |
| EMPERY DIGITAL INC | 0 | 211,346 | +211,346 | 0 | 1,589,322 | 0.05% | +1,589,322 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 1,475,268 | 0.05% | +1,475,268 |
| ABRDN LIFE SCIENCES INVESTOR | 3,017,539 | 2,586,652 | -430,887 | 38,654,675 | 40,118,973 | 1.33% | +1,464,298 |
| TEMPLETON DRAGON FD INC | 484,570 | 539,260 | +54,690 | 4,840,854 | 6,282,379 | 0.21% | +1,441,525 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 32,266 | 139,244 | +106,978 | 410,424 | 1,722,448 | 0.06% | +1,312,024 |
| COMMUNITY HEALTH SYS INC NEW | 509,009 | 900,808 | +391,799 | 1,730,631 | 2,891,594 | 0.10% | +1,160,963 |
| PIMCO DYNAMIC INCOME STRATEG(PDX) | 7,527,897 | 7,489,207 | -38,690 | 185,562,661 | 186,705,931 | 6.17% | +1,143,270 |
| THE REALREAL INC(REAL) | 493,938 | 327,967 | -165,971 | 2,365,963 | 3,486,289 | 0.12% | +1,120,326 |
| GDS HLDGS LTD(GDS) | 167,174 | 160,000 | -7,174 | 5,110,509 | 6,192,000 | 0.20% | +1,081,491 |
| ALLIANCEBERNSTEIN NATL MUN I | 3,149,020 | 3,081,299 | -67,721 | 32,466,396 | 33,432,094 | 1.10% | +965,698 |
| BANK AMERICA CORP(Put) | 209,900 | 209,900 | 0 | 9,932,468 | 10,828,741 | — | +896,273 |
| ANYWHERE REAL ESTATE INC | 659,843 | 309,691 | -350,152 | 2,388,632 | 3,279,628 | 0.11% | +890,996 |
| WESTERN AST INFL LKD OPP & I | 0 | 100,000 | +100,000 | 0 | 889,000 | 0.03% | +889,000 |
| PAYPAL HLDGS INC(PYPL) | 16,524 | 30,835 | +14,311 | 1,228,064 | 2,067,795 | 0.07% | +839,731 |
| VOYA ASIA PAC HIGH DIV EQT I | 1,816,687 | 1,816,687 | 0 | 12,791,657 | 13,625,153 | 0.45% | +833,496 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,655,724 | 2,668,599 | +12,875 | 14,420,581 | 15,211,014 | 0.50% | +790,433 |
| AIRBNB INC | 18,378 | 26,210 | +7,832 | 2,432,145 | 3,182,418 | 0.11% | +750,273 |
| VERTEX INC(VERX) | 125,076 | 203,474 | +78,398 | 4,419,560 | 5,044,120 | 0.17% | +624,560 |
| IONQ INC(IONQ) | 32,248 | 32,248 | 0 | 1,020,327 | 1,608,853 | 0.05% | +588,526 |
| VOYA EMERGING MKTS HIGH DIVI | 1,748,915 | 1,748,915 | 0 | 10,388,555 | 10,965,522 | 0.36% | +576,967 |
| WEN ACQUISITION CORP | 0 | 981,614 | +981,614 | 0 | 564,477 | 0.02% | +564,477 |
| DYNAMIX CORP | 0 | 252,283 | +252,283 | 0 | 532,317 | 0.02% | +532,317 |
| PAGSEGURO DIGITAL LTD(PAGS) | 1,293,415 | 1,293,415 | 0 | 12,468,521 | 12,934,150 | 0.43% | +465,629 |
| WINNEBAGO INDS INC(WGO) | 101,884 | 101,884 | 0 | 2,954,636 | 3,407,001 | 0.11% | +452,365 |
| EMBECTA CORP | 379,209 | 292,209 | -87,000 | 3,674,535 | 4,123,069 | 0.14% | +448,534 |
| KOREA FD INC | 19,633 | 31,949 | +12,316 | 528,717 | 977,167 | 0.03% | +448,450 |
| COMPASS PATHWAYS PLC(CMPS) | 151,033 | 151,033 | 0 | 422,892 | 865,419 | 0.03% | +442,527 |
| SPRING VALLEY ACQUISTN CORP | 349,998 | 349,998 | 0 | 47,512 | 463,747 | 0.02% | +416,235 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Put) | 0 | 35,000 | +35,000 | 0 | 398,650 | — | +398,650 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 35,000 | +35,000 | 0 | 398,650 | 0.01% | +398,650 |
| PAYPAL HLDGS INC(PYPL)(Put) | 75,700 | 89,800 | +14,100 | 5,626,024 | 6,021,988 | — | +395,964 |
| CRITICAL METALS CORP(CRML) | 617,000 | 317,899 | -299,101 | 281,475 | 668,224 | 0.02% | +386,749 |
| COMPASS DIVERSIFIED | 255,825 | 300,932 | +45,107 | 1,606,581 | 1,992,170 | 0.07% | +385,589 |
| UBS GROUP AG(UBS)(Put) | 53,700 | 53,700 | 0 | 1,816,134 | 2,201,700 | — | +385,566 |
| GENERAL MTRS CO(GM) | 28,600 | 28,600 | 0 | 1,407,406 | 1,743,742 | 0.06% | +336,336 |