Saba Capital Management, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ASA GOLD AND PRECIOUS MTLS L | 4,656,677 | 5,391,713 | +735,036 | 213,275,807 | 321,723,515 | +108,447,708 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 3,074,615 | +3,074,615 | 0 | 46,119,225 | +46,119,225 |
| APPLE INC(Put) | 0 | 104,300 | +104,300 | 0 | 28,354,998 | +28,354,998 |
| TESLA INC(Put) | 0 | 113,100 | +113,100 | 0 | 50,863,332 | +50,863,332 |
| STRATEGY INC(Put) | 0 | 170,000 | +170,000 | 0 | 25,831,500 | +25,831,500 |
| ALIBABA GROUP HLDG LTD(Put) | 0 | 165,900 | +165,900 | 0 | 24,317,622 | +24,317,622 |
| BLACKROCK SCIENCE & TECHNOLO | 3,693,995 | 4,557,491 | +863,496 | 81,858,929 | 103,044,872 | +21,185,943 |
| CROWDSTRIKE HLDGS INC(Put) | 0 | 88,200 | +88,200 | 0 | 41,344,632 | +41,344,632 |
| VIRTUS DIVIDEND INTEREST & P | 0 | 8,640,031 | +8,640,031 | 0 | 111,370,000 | +111,370,000 |
| ROYCE MICRO-CAP TR INC | 0 | 2,614,909 | +2,614,909 | 0 | 27,273,501 | +27,273,501 |
| CAPITAL ONE FINL CORP(Put) | 0 | 39,600 | +39,600 | 0 | 9,597,456 | +9,597,456 |
| MESHFLOW ACQUISITION CORP | 0 | 949,600 | +949,600 | 0 | 9,496,000 | +9,496,000 |
| PROSHARES TR II | 0 | 362,475 | +362,475 | 0 | 9,478,721 | +9,478,721 |
| NUVEEN DOW 30 DYNMC OVERWRT | 0 | 1,599,746 | +1,599,746 | 0 | 24,412,124 | +24,412,124 |
| MEXICO FD INC | 0 | 1,691,300 | +1,691,300 | 0 | 34,062,782 | +34,062,782 |
| HALL CHADWICK ACQUISITION CO | 0 | 870,315 | +870,315 | 0 | 8,720,556 | +8,720,556 |
| NEUBERGER ENGY INFRSTR & INC | 0 | 1,416,482 | +1,416,482 | 0 | 12,040,097 | +12,040,097 |
| TRAILBLAZER ACQUISITION CORP | 0 | 786,316 | +786,316 | 0 | 7,871,023 | +7,871,023 |
| ALIBABA GROUP HLDG LTD | 0 | 52,786 | +52,786 | 0 | 7,737,372 | +7,737,372 |
| APPLE INC | 0 | 27,345 | +27,345 | 0 | 7,434,012 | +7,434,012 |
| VIRTUS EQUITY & CONV INCM FD | 0 | 298,200 | +298,200 | 0 | 7,431,144 | +7,431,144 |
| RIVERNORTH FLEXIBLE MUNI INC | 0 | 605,495 | +605,495 | 0 | 7,665,567 | +7,665,567 |
| RANGE CAP ACQUISITION CORP I | 0 | 725,000 | +725,000 | 0 | 7,228,250 | +7,228,250 |
| ACTIVATE ENERGY ACQUISITION | 0 | 699,609 | +699,609 | 0 | 6,992,592 | +6,992,592 |
| RIVIAN AUTOMOTIVE INC | 0 | 0 | 0 | 0 | 6,743,700 | +6,743,700 |
| MORGAN STANLEY CHINA A SH FD | 0 | 634,953 | +634,953 | 0 | 11,022,784 | +11,022,784 |
| SYNCHRONY FINANCIAL(Put) | 0 | 76,000 | +76,000 | 0 | 6,340,680 | +6,340,680 |
| HUDSON PAC PPTYS INC | 0 | 555,409 | +555,409 | 0 | 6,015,079 | +6,015,079 |
| APEX TREAS CORP | 0 | 600,000 | +600,000 | 0 | 5,934,000 | +5,934,000 |
| CROWDSTRIKE HLDGS INC | 0 | 24,449 | +24,449 | 0 | 11,460,713 | +11,460,713 |
| BAIN CAP GSS INVT CORP | 0 | 535,580 | +535,580 | 0 | 5,398,646 | +5,398,646 |
| TESLA INC | 0 | 18,161 | +18,161 | 0 | 8,167,365 | +8,167,365 |
| SMURFIT WESTROCK PLC | 0 | 137,389 | +137,389 | 0 | 5,312,833 | +5,312,833 |
| BTC DEV CORP | 0 | 525,000 | +525,000 | 0 | 5,255,250 | +5,255,250 |
| CANTOR EQUITY PARTNERS V INC | 0 | 500,000 | +500,000 | 0 | 5,125,000 | +5,125,000 |
| COINBASE GLOBAL INC | 0 | 0 | 0 | 0 | 4,999,600 | +4,999,600 |
| EVOLUTION GLOBAL ACQUISITION | 0 | 450,000 | +450,000 | 0 | 4,441,500 | +4,441,500 |
| BABCOCK & WILCOX ENTERPRISES | 0 | 681,105 | +681,105 | 0 | 4,318,206 | +4,318,206 |
| HIGHLAND OPPS & INCOME FD | 0 | 4,674,016 | +4,674,016 | 0 | 27,950,616 | +27,950,616 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 4,122,550 | +4,122,550 |
| IRON HORSE ACQUISIT CORP II | 0 | 400,000 | +400,000 | 0 | 3,978,000 | +3,978,000 |
| EATON VANCE TAX-MANAGED GLOB | 0 | 438,995 | +438,995 | 0 | 4,047,534 | +4,047,534 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 105,550 | +105,550 | 0 | 3,905,350 | +3,905,350 |
| INSIGHT DIGITAL PARTNERS II | 0 | 393,365 | +393,365 | 0 | 3,898,247 | +3,898,247 |
| LEAPFROG ACQUISITION CORP | 0 | 383,798 | +383,798 | 0 | 3,839,899 | +3,839,899 |
| BNY MELLON MUN BD INFRASTRUC | 1,249,045 | 1,565,016 | +315,971 | 13,364,782 | 17,199,526 | +3,834,744 |
| SHOPIFY INC(Put) | 0 | 135,200 | +135,200 | 0 | 21,763,144 | +21,763,144 |
| CLOUGH GLOBAL EQUITY FD | 535,253 | 1,005,110 | +469,857 | 4,073,275 | 7,699,143 | +3,625,868 |
| DAVE & BUSTERS ENTMT INC | 0 | 320,309 | +320,309 | 0 | 5,192,209 | +5,192,209 |
| FUTURECREST ACQUISITION CORP | 0 | 315,065 | +315,065 | 0 | 3,182,157 | +3,182,157 |
| BNY MELLON STRATEGIC MUNS IN | 5,698,819 | 6,076,820 | +378,001 | 35,617,619 | 38,648,575 | +3,030,956 |
| CRANE HBR ACQUISITION CORP I | 0 | 297,854 | +297,854 | 0 | 2,999,390 | +2,999,390 |
| RIVIAN AUTOMOTIVE INC(Put) | 0 | 150,200 | +150,200 | 0 | 2,960,442 | +2,960,442 |
| ORACLE CORP | 0 | 14,500 | +14,500 | 0 | 2,826,195 | +2,826,195 |
| WESTERN AST INFL LKD OPP & I | 0 | 424,577 | +424,577 | 0 | 3,647,116 | +3,647,116 |
| NEW GERMANY FD INC | 0 | 2,210,555 | +2,210,555 | 0 | 25,244,538 | +25,244,538 |
| SPRING VY ACQUISITION CORP I | 0 | 250,000 | +250,000 | 0 | 2,540,000 | +2,540,000 |
| OTG ACQUISITION CORP. I | 0 | 250,000 | +250,000 | 0 | 2,500,000 | +2,500,000 |
| HYPERLIQUID STRATEGIES INC | 0 | 700,665 | +700,665 | 0 | 2,494,367 | +2,494,367 |
| ITHAX ACQUISITION CORP III | 0 | 250,000 | +250,000 | 0 | 2,493,750 | +2,493,750 |
| CAPITAL ONE FINL CORP | 0 | 9,993 | +9,993 | 0 | 2,421,903 | +2,421,903 |
| NEWELL BRANDS INC | 0 | 632,462 | +632,462 | 0 | 2,352,759 | +2,352,759 |
| BITCOIN INFRASTRUCTURE ACQUI | 0 | 230,702 | +230,702 | 0 | 2,297,792 | +2,297,792 |
| RICE ACQUISITION CORP 3 | 0 | 221,437 | +221,437 | 0 | 2,275,265 | +2,275,265 |
| POLESTAR AUTOMOTIVE HLDG UK | 0 | 106,457 | +106,457 | 0 | 2,274,986 | +2,274,986 |
| ETHZILLA CORPORATION | 0 | 460,709 | +460,709 | 0 | 2,257,474 | +2,257,474 |
| AI INFRASTRUCTURE ACQUISI | 0 | 227,000 | +227,000 | 0 | 2,256,380 | +2,256,380 |
| TGE VALUE CREATIVE SOLUTIONS | 0 | 225,000 | +225,000 | 0 | 2,236,500 | +2,236,500 |
| BLACKROCK ENHANCED GLOBAL DI | 2,394,538 | 2,555,063 | +160,525 | 27,704,805 | 29,919,788 | +2,214,983 |
| SPDR SERIES TRUST | 0 | 62,249 | +62,249 | 0 | 2,104,639 | +2,104,639 |
| META PLATFORMS INC | 0 | 3,090 | +3,090 | 0 | 2,039,678 | +2,039,678 |
| CLOUGH GLOBAL OPPORTUNITIES | 2,668,599 | 3,045,940 | +377,341 | 15,211,014 | 17,240,020 | +2,029,006 |
| LAUNCHPAD CADENZA ACQUISITIO | 0 | 200,000 | +200,000 | 0 | 1,996,000 | +1,996,000 |
| AMERICAN DRIVE ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 1,994,000 | +1,994,000 |
| OPTIMUM COMMUNICATIONS INC | 120,451 | 1,356,888 | +1,236,437 | 290,287 | 2,238,865 | +1,948,578 |
| VANGUARD SCOTTSDALE FDS | 0 | 24,140 | +24,140 | 0 | 1,924,682 | +1,924,682 |
| TOTAL RETURN SECURITIES FUND | 0 | 605,224 | +605,224 | 0 | 3,764,493 | +3,764,493 |
| AMERICAN EXPRESS CO(Put) | 0 | 5,200 | +5,200 | 0 | 1,923,740 | +1,923,740 |
| ASP ISOTOPES INC | 0 | 356,377 | +356,377 | 0 | 1,906,617 | +1,906,617 |
| VIRTUS CONVERTIBLE & INCOME | 0 | 152,874 | +152,874 | 0 | 2,316,041 | +2,316,041 |
| GABELLI HLTHCARE & WELLNESS | 0 | 2,118,201 | +2,118,201 | 0 | 20,398,276 | +20,398,276 |
| CEA INDUSTRIES INC | 683,174 | 1,105,291 | +422,117 | 5,328,757 | 7,095,968 | +1,767,211 |
| ISHARES TR | 0 | 15,719 | +15,719 | 0 | 1,732,077 | +1,732,077 |
| BAXTER INTL INC | 0 | 86,573 | +86,573 | 0 | 1,654,410 | +1,654,410 |
| QUALCOMM INC(Put) | 0 | 224,600 | +224,600 | 0 | 38,417,830 | +38,417,830 |
| SYNCHRONY FINANCIAL | 0 | 19,601 | +19,601 | 0 | 1,635,311 | +1,635,311 |
| KOREA FD INC | 0 | 69,617 | +69,617 | 0 | 2,528,489 | +2,528,489 |
| SIX FLAGS ENTERTAINMENT CORP | 0 | 100,020 | +100,020 | 0 | 1,534,307 | +1,534,307 |
| CANNAE HLDGS INC | 1,391,463 | 1,714,994 | +323,531 | 25,477,688 | 26,976,856 | +1,499,168 |
| ETORO GROUP LTD | 0 | 79,339 | +79,339 | 0 | 2,787,179 | +2,787,179 |
| ALUSSA ENERGY ACQUISITION CO | 0 | 147,288 | +147,288 | 0 | 1,487,609 | +1,487,609 |
| CLOUGH GLOBAL DIVID & INCOME | 628,316 | 870,736 | +242,420 | 3,738,480 | 5,198,294 | +1,459,814 |
| BNY MELLON STRATEGIC MUN BD | 5,152,591 | 5,179,441 | +26,850 | 30,503,339 | 31,957,151 | +1,453,812 |
| KINDLY MD INC | 0 | 3,984,539 | +3,984,539 | 0 | 1,398,972 | +1,398,972 |
| CHURCHILL CAP CORP XI | 0 | 132,442 | +132,442 | 0 | 1,352,233 | +1,352,233 |
| THE CAMPBELLS COMPANY | 0 | 48,034 | +48,034 | 0 | 1,338,708 | +1,338,708 |
| INVEST GREEN ACQUISITION COR | 0 | 122,645 | +122,645 | 0 | 1,230,129 | +1,230,129 |
| CORE SCIENTIFIC INC NEW | 0 | 300,000 | +300,000 | 0 | 4,368,000 | +4,368,000 |
| PDD HOLDINGS INC | 0 | 36,318 | +36,318 | 0 | 4,118,098 | +4,118,098 |
| BANCROFT FD LTD | 314,539 | 361,294 | +46,755 | 6,882,837 | 7,984,597 | +1,101,760 |