Saba Capital Management, L.P. — Q1 2024 13F-HR

← Saba Capital Management, L.P.

Q1 2024 · 13F-HR

Saba Capital Management, L.P.holdings as filed

Filed 2024-05-15 · accession 0001062993-24-010317

$5.84B

Reported value

400

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	ISHARES TR	$965.9M	16.5%	4,592,900	CALL	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$494.7M	8.47%	28,496,747	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW	$423.0M	7.24%	51,963,968	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$335.9M	5.75%	20,492,010	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$272.1M	4.66%	16,333,600	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$155.9M	2.67%	7,987,067	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$149.2M	2.56%	7,034,522	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$122.1M	2.09%	3,007,117	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$114.9M	1.97%	5,920,475	Common	SOLE
184692200	—	CLEARBRIDGE MLP AND MIDSTRM	$100.2M	1.72%	2,189,802	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$97.1M	1.66%	8,813,108	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$70.5M	1.21%	5,834,124	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG	$69.2M	1.19%	5,507,053	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$62.2M	1.06%	4,049,500	PUT	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$61.8M	1.06%	5,225,100	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$60.6M	1.04%	6,225,848	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$59.1M	1.01%	4,748,806	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$58.8M	1.01%	4,970,963	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$53.4M	0.92%	2,636,600	PUT	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$50.0M	0.86%	3,253,837	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$50.0M	0.86%	2,174,441	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$48.7M	0.83%	4,143,339	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC	$47.6M	0.82%	2,063,836	Common	SOLE
18469Q207	—	CLEARBRIDGE MLP AND MIDSTRM	$46.6M	0.80%	1,124,306	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$46.1M	0.79%	2,597,659	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$43.8M	0.75%	1,074,100	PUT	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$43.5M	0.74%	3,399,977	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$43.1M	0.74%	2,557,469	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$43.1M	0.74%	3,894,855	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$33.6M	0.57%	2,462,147	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$33.2M	0.57%	3,205,943	Common	SOLE
33739B104	—	FIRST TR MLP & ENERGY INCOM	$32.8M	0.56%	3,396,441	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$32.0M	0.55%	4,348,702	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$31.1M	0.53%	2,543,489	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$30.4M	0.52%	420,000	CALL	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$30.4M	0.52%	2,562,156	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOM	$30.1M	0.51%	3,400,844	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$29.8M	0.51%	3,066,889	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$29.6M	0.51%	2,757,652	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$29.6M	0.51%	2,684,953	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$29.4M	0.50%	3,114,325	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$29.0M	0.50%	2,826,395	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$29.0M	0.50%	3,189,841	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$28.6M	0.49%	2,602,504	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$28.0M	0.48%	2,307,802	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$27.4M	0.47%	2,389,415	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$27.0M	0.46%	2,564,995	Common	SOLE
880198106	—	SABA CAPITAL INCOME & OPPORT	$26.4M	0.45%	6,909,623	Common	SOLE
48251W104	KKR	KKR & CO INC	$26.2M	0.45%	260,000	PUT	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$25.4M	0.43%	2,095,225	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM	$25.1M	0.43%	1,399,537	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$24.4M	0.42%	2,514,208	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$24.3M	0.42%	2,465,650	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC	$23.8M	0.41%	510,885	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$23.1M	0.40%	2,178,000	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$22.1M	0.38%	2,082,217	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$22.0M	0.38%	2,108,406	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOM	$21.4M	0.37%	2,631,183	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW	$21.3M	0.37%	2,363,812	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$20.5M	0.35%	900,000	PUT	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$20.2M	0.35%	1,159,900	PUT	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$19.8M	0.34%	1,889,909	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$19.5M	0.33%	4,114,422	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPO	$19.5M	0.33%	1,725,979	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$19.0M	0.33%	1,908,909	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD I	$18.9M	0.32%	492,658	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$18.3M	0.31%	1,021,900	PUT	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$18.1M	0.31%	3,081,229	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$18.0M	0.31%	1,630,390	Common	SOLE
42809H107	HES	HESS CORP	$16.8M	0.29%	110,000	PUT	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$16.8M	0.29%	525,608	Common	SOLE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$16.6M	0.28%	1,499,276	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$16.4M	0.28%	1,413,183	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$16.2M	0.28%	2,377,018	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$15.4M	0.26%	995,978	Common	SOLE
33739M100	—	FST TR NEW OPPORT MLP & ENE	$15.1M	0.26%	1,965,760	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$14.3M	0.24%	1,598,145	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$14.0M	0.24%	454,063	Common	SOLE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$13.9M	0.24%	1,972,918	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$13.6M	0.23%	1,866,248	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$12.9M	0.22%	791,622	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$12.8M	0.22%	1,221,011	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$11.8M	0.20%	1,080,991	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$11.7M	0.20%	903,026	Common	SOLE
948596101	WB	WEIBO CORP	$11.6M	0.20%	1,280,120	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$11.1M	0.19%	688,738	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$10.9M	0.19%	945,560	Common	SOLE
85512G106	STHO	STAR HLDGS	$10.8M	0.19%	836,121	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$10.7M	0.18%	1,941,924	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$10.3M	0.18%	871,397	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$10.2M	0.17%	962,212	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$9.8M	0.17%	1,348,714	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$9.6M	0.17%	1,067,191	Common	SOLE
55616P104	M	MACYS INC	$9.5M	0.16%	474,700	PUT	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD	$9.5M	0.16%	1,213,001	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$9.5M	0.16%	1,549,344	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$8.8M	0.15%	881,375	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$8.4M	0.14%	804,832	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS	$8.4M	0.14%	816,441	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$8.1M	0.14%	1,560,758	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$8.0M	0.14%	1,006,586	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$7.9M	0.13%	2,167,021	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$6.8M	0.12%	665,166	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$6.7M	0.11%	687,036	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$6.7M	0.11%	609,628	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$6.6M	0.11%	458,715	Common	SOLE
33738G104	—	FIRST TR ENERGY INCOME & GRO	$6.3M	0.11%	386,478	Common	SOLE
002896207	ANF	ABERCROMBIE & FITCH CO	$6.3M	0.11%	50,000	PUT	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$6.1M	0.10%	557,153	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$6.1M	0.10%	733,679	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$5.9M	0.10%	568,008	Common	SOLE
89148H207	XTTPX	TORTOISE PIPELINE & ENERGY F	$5.6M	0.10%	177,249	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC	$5.5M	0.09%	162,118	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$5.4M	0.09%	662,416	Common	SOLE
85571BBA2	STWD 6.75 07/15/27	STARWOOD PPTY TR INC	$5.3M	0.09%	5,000,000	Common	SOLE
08862E109	BYND	BEYOND MEAT INC	$5.2M	0.09%	627,600	PUT	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$5.2M	0.09%	874,470	Common	SOLE
46133G107	IQI	INVESCO QUALITY MUN INCOME T	$5.0M	0.09%	515,634	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW	$4.9M	0.08%	350,138	Common	SOLE
09660L105	DHF	BNY MELLON HIGH YIELD STRATE	$4.9M	0.08%	2,040,477	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$4.7M	0.08%	64,875	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$4.6M	0.08%	265,740	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$4.5M	0.08%	415,377	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$4.3M	0.07%	793,717	Common	SOLE
60783X104	MODVQ	MODIVCARE INC	$4.1M	0.07%	173,540	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$4.0M	0.07%	764,138	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$3.7M	0.06%	243,046	Common	SOLE
89147X104	—	TORTOISE PWR & ENERGY INFRAS	$3.5M	0.06%	227,710	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK	$3.5M	0.06%	2,249,615	Common	SOLE
55607W100	—	MACQUARIE / FIRST TR GLOBAL	$3.5M	0.06%	451,010	Common	SOLE
78573M104	SABR	SABRE CORP	$3.4M	0.06%	1,400,437	Common	SOLE
909214306	UIS	UNISYS CORP	$3.1M	0.05%	631,698	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$3.0M	0.05%	888,143	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$3.0M	0.05%	387,707	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$2.9M	0.05%	566,341	Common	SOLE
08862EAB5	BYND 0 03/15/27	BEYOND MEAT INC	$2.7M	0.05%	11,392,000	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$2.7M	0.05%	508,621	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$2.7M	0.05%	131,722	Common	SOLE
419879101	HAN	HAWAIIAN HOLDINGS INC	$2.6M	0.04%	196,168	Common	SOLE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$2.5M	0.04%	727,647	Common	SOLE
018802AC2	LNT 3.875 03/15/26	ALLIANT ENERGY CORP	$2.5M	0.04%	2,500,000	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$2.4M	0.04%	637,745	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.4M	0.04%	230,266	Common	SOLE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$2.3M	0.04%	193,210	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$2.3M	0.04%	236,733	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$2.2M	0.04%	215,877	Common	SOLE
40170T106	GUG	GUGGENHEIM ACTIVE ALLOC FD	$2.0M	0.03%	135,269	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$2.0M	0.03%	1,504,832	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$1.9M	0.03%	167,700	PUT	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD	$1.8M	0.03%	131,005	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1.8M	0.03%	37,959	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$1.8M	0.03%	311,158	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$1.7M	0.03%	306,966	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$1.6M	0.03%	188,695	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$1.6M	0.03%	100,976	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OP	$1.4M	0.02%	299,587	Common	SOLE
874036106	TWN	TAIWAN FD INC	$1.4M	0.02%	35,254	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$1.4M	0.02%	118,600	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$1.3M	0.02%	4,500	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.3M	0.02%	28,600	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC	$1.3M	0.02%	151,033	Common	SOLE
981419104	WRLD	WORLD ACCEP CORPORATION	$1.2M	0.02%	8,267	Common	SOLE
67060Q108	XNOMX	NUVEEN MISSOURI QLT MUN INC	$1.2M	0.02%	116,172	Common	SOLE
42809H107	HES	HESS CORP	$1.2M	0.02%	7,674	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$1.0M	0.02%	156,491	Common	SOLE
29286M113	—	ENGENE HOLDINGS INC	$1.0M	0.02%	193,963	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$1.0M	0.02%	180,115	Common	SOLE
44934N207	—	IB ACQUISITION CORP	$1.0M	0.02%	100,000	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$963,527	0.02%	373,460	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$937,926	0.02%	185,728	Common	SOLE
092481100	BHV	BLACKROCK VA MUN BD TR	$925,827	0.02%	84,474	Common	SOLE
387432107	GRNT	GRANITE RIDGE RESOURCES INC	$753,207	0.01%	115,878	Common	SOLE
059695106	BCV	BANCROFT FD LTD	$747,149	0.01%	46,726	Common	SOLE
60471A119	—	MIRION TECHNOLOGIES INC	$634,704	0.01%	283,350	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$607,275	0.01%	33,926	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS LTD	$602,047	0.01%	288,061	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC	$583,882	0.01%	93,721	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$535,736	0.01%	44,869	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$529,114	0.01%	23,268	Common	SOLE
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$522,551	0.01%	803,924	Common	SOLE
02156K103	OPTU	ALTICE USA INC	$522,000	0.01%	200,000	CALL	SOLE
612160119	AIRJW	MONTANA TECHNOLOGIES CORP	$508,750	0.01%	904,445	Common	SOLE
500634209	KF	KOREA FD INC	$437,294	0.01%	17,196	Common	SOLE
433539202	HIPO	HIPPO HLDGS INC	$356,777	0.01%	19,528	Common	SOLE
G60409102	—	METALS ACQUISITION LIMITED	$351,945	0.01%	166,012	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$300,283	0.01%	1,669,164	Common	SOLE
38287A119	—	GORES HOLDINGS IX INC	$299,075	0.01%	854,745	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$290,000	0.00%	10,000	Common	SOLE
55616P104	M	MACYS INC	$278,581	0.00%	13,936	Common	SOLE
36170N115	GCTS/WS	GCT SEMICONDUCTOR HLDG INC	$270,046	0.00%	710,648	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT I	$260,454	0.00%	41,146	Common	SOLE
G79407121	—	SCREAMING EAGLE ACQUISITN CO	$250,494	0.00%	527,522	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$230,926	0.00%	20,098	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$206,406	0.00%	1,179,462	Common	SOLE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$188,458	0.00%	649,856	Common	SOLE
G11728139	—	BLEUACACIA LTD	$182,160	0.00%	2,475,000	Common	SOLE
G1152A120	FUFUW	BITFUFU INC	$178,600	0.00%	475,000	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$176,852	0.00%	1,863,557	Common	SOLE
306121112	FBYDW	FALCONS BEYOND GLOBAL INC	$174,636	0.00%	229,814	Common	SOLE
06690B115	PNSWQ	PINSTRIPES HOLDINGS INC	$174,564	0.00%	705,310	Common	SOLE
G2365L127	—	CSLM ACQUISITION CORP	$168,590	0.00%	949,800	Common	SOLE
11125B110	—	BROAD CAPITAL ACQUISITION CO	$168,400	0.00%	800,000	Common	SOLE
758083125	—	REDWOODS ACQUISITION CORP	$154,241	0.00%	694,779	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$152,187	0.00%	19,071	Common	SOLE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC	$148,937	0.00%	94,264	Common	SOLE
337319107	—	FIRST TR ABRDN GBL OPP INCM	$133,634	0.00%	20,263	Common	SOLE
053604112	—	AVEPOINT INC	$131,626	0.00%	138,089	Common	SOLE
09174P105	—	BITCOIN DEPOT INC	$130,054	0.00%	68,630	Common	SOLE
G7573M114	—	RIGEL RESOURCE ACQ CORP	$126,990	0.00%	587,373	Common	SOLE
318136124	—	FINTECH ECOSYSTEM DEVE	$126,782	0.00%	939,124	Common	SOLE
29788T111	ETWOW	E2OPEN PARENT HOLDINGS INC	$120,380	0.00%	304,759	Common	SOLE
70451X112	—	PAYONEER GLOBAL INC	$118,492	0.00%	438,861	Common	SOLE
91823B117	—	UWM HOLDINGS CORPORATION	$118,432	0.00%	403,309	Common	SOLE
G8192N111	—	SK GROWTH OPPORTUNITIES CORP	$109,591	0.00%	214,885	Common	SOLE
343928115	FLYX/WS	FLYEXCLUSIVE INC	$105,765	0.00%	230,500	Common	SOLE
43538H111	HLLY/WS	HOLLEY INC	$104,551	0.00%	298,716	Common	SOLE
67079K118	—	NUSCALE PWR CORP	$98,043	0.00%	122,554	Common	SOLE
G0440J125	—	APX ACQUISITION CORP I	$95,429	0.00%	605,898	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$94,511	0.00%	11,198	Common	SOLE
G1995D117	CRTWF	CARTICA ACQUISITION CORP	$90,742	0.00%	924,997	Common	SOLE
G2662B111	CRMLW	CRITICAL METALS CORP	$89,465	0.00%	617,000	Common	SOLE
G3218G117	—	EVE MOBILITY ACQUISITION COR	$87,750	0.00%	899,999	Common	SOLE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$85,047	0.00%	824,897	Common	SOLE
G3312W117	EGUVF	EVERGREEN CORPORATION	$81,416	0.00%	905,624	Common	SOLE
29978K110	EVCOW	EVEREST CONSOLIDATOR ACQ COR	$81,169	0.00%	624,379	Common	SOLE
17144M110	—	CHURCHILL CAPITAL CORP VII	$80,440	0.00%	262,790	Common	SOLE
G18932114	CPTWF	CAPTIVISION INC	$78,975	0.00%	649,998	Common	SOLE
G0R45S117	—	AIB ACQUISITION CORPORATION	$78,378	0.00%	600,600	Common	SOLE
337655112	NOTEW	FISCALNOTE HOLDINGS INC	$77,467	0.00%	292,330	Common	SOLE
91060H116	—	UNITED HOMES GROUP INC	$76,980	0.00%	85,292	Common	SOLE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$76,863	0.00%	1,075,000	Common	SOLE
082490103	—	BENSON HILL INC	$72,347	0.00%	360,831	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$69,950	0.00%	500,000	Common	SOLE
G2365L119	—	CSLM ACQUISITION CORP	$68,512	0.00%	524,998	Common	SOLE
G5338L124	—	LAMF GLOBAL VENTURES CORP I	$67,345	0.00%	792,293	Common	SOLE
G5260A120	—	KEYARCH ACQUISITION CORP	$66,825	0.00%	275,000	Common	SOLE
G6301J112	—	MOUNTAIN & CO I ACQUISITN CO	$66,478	0.00%	824,793	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$65,000	0.00%	500,000	Common	SOLE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$64,103	0.00%	1,483,870	Common	SOLE
98741Y129	YOTAR	YOTTA ACQUISITION CORPORATIO	$63,669	0.00%	497,412	Common	SOLE
26205E107	DTI	DRILLING TOOLS INTL CORP	$61,998	0.00%	20,666	Common	SOLE
20678X114	CDTTW	CONDUIT PHARMACEUTICALS INC	$61,162	0.00%	765,000	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$60,515	0.00%	324,998	Common	SOLE
008940116	AISPW	AIRSHIP AI HLDGS INC	$60,456	0.00%	122,430	Common	SOLE
26740W117	QBTS/WS	D-WAVE QUANTUM INC	$60,107	0.00%	270,751	Common	SOLE
69882P110	PPYAW	PAPAYA GRWT OPPORTUNITY CORP	$57,116	0.00%	1,142,325	Common	SOLE
G9503X111	WALDW	WALDENCAST PLC	$55,999	0.00%	99,998	Common	SOLE
758083117	—	REDWOODS ACQUISITION CORP	$54,818	0.00%	694,779	Common	SOLE
950415117	WTMAR	WELSBACH TECH METALS ACQU CO	$53,820	0.00%	600,000	Common	SOLE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$53,750	0.00%	249,999	Common	SOLE
G2425N113	—	CORNER GROWTH ACQUISITION CO	$53,688	0.00%	306,787	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$53,641	0.00%	997,048	Common	SOLE
Q9379E113	VSTWF	VAST RENEWABLES LIMITED	$52,805	0.00%	704,071	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$52,650	0.00%	600,000	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$51,984	0.00%	541,499	Common	SOLE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$50,768	0.00%	382,000	Common	SOLE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$50,625	0.00%	675,000	Common	SOLE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$47,093	0.00%	575,000	Common	SOLE
74349W112	SOARW	VOLATO GROUP INC	$44,970	0.00%	299,997	Common	SOLE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$43,584	0.00%	221,574	Common	SOLE
G9491K113	GGROW	GOGORO INC	$42,955	0.00%	400,330	Common	SOLE
G0888J124	—	BATTERY FUTURE ACQUISITION C	$42,585	0.00%	849,998	Common	SOLE
G1889L126	CMCWF	CAPITALWORKS EMNG MKTS ACQST	$42,037	0.00%	989,111	Common	SOLE
G5251K129	—	KENSINGTON CAPITAL ACQUISITI	$41,354	0.00%	610,390	Common	SOLE
G5870E124	—	MARS ACQUISITION CORP	$41,195	0.00%	175,000	Common	SOLE
G4923T113	IVCWF	INVESTCORP EUROPE ACQUISITIO	$37,618	0.00%	899,952	Common	SOLE
253893119	—	DIGITAL HEALTH ACQUISITION C	$37,414	0.00%	250,849	Common	SOLE
04687C113	ATEKW	ATHENA TECHNOLOGY ACQ CORP I	$37,211	0.00%	1,023,684	Common	SOLE
45784G119	ZCARW	ZOOMCAR HLDGS INC	$36,956	0.00%	1,123,291	Common	SOLE
G83752116	—	SPRING VALLEY ACQUISTN CORP	$36,750	0.00%	349,998	Common	SOLE
83422N113	SLDPW	SOLID POWER INC	$36,446	0.00%	180,071	Common	SOLE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$36,250	0.00%	724,998	Common	SOLE
G7330C110	—	RCF ACQUISITION CORP	$36,201	0.00%	484,298	Common	SOLE
079174124	—	BELLEVUE LIFE SCNCS AQSTN CO	$35,750	0.00%	250,000	Common	SOLE
G2311X134	CLRRF	CLIMATEROCK	$35,070	0.00%	350,000	Common	SOLE
M8744T114	TBLAW	TABOOLA.COM LTD	$33,520	0.00%	72,280	Common	SOLE
G8675N125	TGAWF	TARGET GLOBAL ACQUISI I CORP	$32,947	0.00%	466,665	Common	SOLE
62404B115	MCAGR	MOUNTAIN CREST ACQSITN CORP	$31,094	0.00%	129,288	Common	SOLE
02008G110	ALURW	ALLURION TECHNOLOGIES INC	$30,928	0.00%	122,683	Common	SOLE
13767K119	CNGLW	CANNA GLOBAL ACQUISITION COR	$30,150	0.00%	1,675,000	Common	SOLE
G87077114	—	10X CAPITAL VENTURE ACQ III	$29,962	0.00%	749,998	Common	SOLE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$29,606	0.00%	983,603	Common	SOLE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$29,000	0.00%	724,998	Common	SOLE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$28,732	0.00%	926,848	Common	SOLE
23290B114	DHAIW	DIH HLDG US INC	$28,350	0.00%	945,000	Common	SOLE
G0230C132	ALSTF	ALPHA STAR ACQUISITION CORP	$26,357	0.00%	105,426	Common	SOLE
71902K113	CEROW	CERO THERAPEUTICS HLDGS INC	$26,336	0.00%	295,913	Common	SOLE
G04058114	—	AP ACQUISITION CORP	$26,190	0.00%	654,757	Common	SOLE
M1R95N118	ARBEW	ARBE ROBOTICS LTD	$25,704	0.00%	149,180	Common	SOLE
00791N110	ADVWW	ADVANTAGE SOLUTIONS INC	$25,630	0.00%	151,879	Common	SOLE
104932116	BNAIW	BRAND ENGAGEMENT NETWORK INC	$25,497	0.00%	212,302	Common	SOLE
G4373K117	HAIWF	HEALTHCARE AI ACQUISITION CO	$25,187	0.00%	575,050	Common	SOLE
042644112	AOGOW	AROGO CAPITAL ACQUISITION CO	$24,601	0.00%	1,090,936	Common	SOLE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$24,300	0.00%	993,852	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$24,063	0.00%	275,000	Common	SOLE
84753T117	SPECW	SPECTAIRE HLDGS INC	$23,934	0.00%	957,361	Common	SOLE
09973D113	BRLSW	BOREALIS FOODS INC	$23,365	0.00%	166,894	Common	SOLE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$23,345	0.00%	209,751	Common	SOLE
26916J114	GWH/WS	ESS TECH INC	$22,921	0.00%	303,596	Common	SOLE
52328E113	LDTDF	LEDDARTECH HLDGS INC	$22,541	0.00%	176,796	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$21,656	0.00%	656,248	Common	SOLE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$21,375	0.00%	500,000	Common	SOLE
74449F118	PBMWW	PSYENCE BIOMEDICAL LTD	$21,326	0.00%	297,847	Common	SOLE
14159C111	CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	$21,263	0.00%	199,839	Common	SOLE
36119D111	FTIIW	FUTURETECH II ACQUISITION CO	$21,125	0.00%	650,003	Common	SOLE
66718N111	—	NORTHVIEW ACQUISITION CORP	$20,594	0.00%	588,387	Common	SOLE
98741Y111	YOTAW	YOTTA ACQUISITION CORPORATIO	$19,760	0.00%	800,012	Common	SOLE
G44525114	—	PEARL HOLDINGS ACQUISITN COR	$19,281	0.00%	477,255	Common	SOLE
37892F117	GLLIR	GLOBALINK INVT INC	$18,696	0.00%	194,748	Common	SOLE
G63369113	MRNOW	MURANO GLOBAL INVTS PLC	$18,410	0.00%	174,998	Common	SOLE
00501A119	—	ACRI CAPITAL ACQUISITION COR	$18,137	0.00%	249,998	Common	SOLE
G11728113	BLEUW	BLEUACACIA LTD	$17,963	0.00%	736,199	Common	SOLE
G4124C117	GRABW	GRAB HOLDINGS LIMITED	$17,851	0.00%	95,613	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$17,356	0.00%	73,108	Common	SOLE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$17,244	0.00%	222,500	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$15,765	0.00%	410,000	Common	SOLE
G4790U110	—	INFLECTION PT ACQUISITN CRP	$15,305	0.00%	100,000	Common	SOLE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$14,522	0.00%	660,109	Common	SOLE
G5260A112	—	KEYARCH ACQUISITION CORP	$13,597	0.00%	262,498	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$13,084	0.00%	594,748	Common	SOLE
54572F119	LOTWW	LOTUS TECHNOLOGY INC	$12,799	0.00%	26,945	Common	SOLE
00739D117	—	ADTHEORENT HOLDING COMPANY	$12,348	0.00%	74,477	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC	$12,252	0.00%	49,203	Common	SOLE
02157G101	—	ALTERNUS CLEAN ENERGY INC	$12,220	0.00%	28,551	Common	SOLE
84757T113	MDAIW	SPECTRAL AI INC	$11,788	0.00%	59,763	Common	SOLE
G06362126	—	AURA FAT PROJS ACQUISITION C	$11,720	0.00%	800,000	Common	SOLE
68386H111	OPFI/WS	OPPFI INC	$11,471	0.00%	162,020	Common	SOLE
G50716110	NVNIW	NVNI GROUP LIMITED	$11,092	0.00%	211,075	Common	SOLE
G6755Q117	—	ONYX ACQUISITION CO I	$10,999	0.00%	305,957	Common	SOLE
64550A115	HOVRW	NEW HORIZON AIRCRAFT LTD	$10,961	0.00%	199,659	Common	SOLE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$10,920	0.00%	272,998	Common	SOLE
88105P111	—	TERRAN ORBITAL CORPORATION	$10,897	0.00%	73,627	Common	SOLE
98955G111	—	ZEROFOX HLDGS INC	$10,495	0.00%	116,744	Common	SOLE
G87119114	TETWF	TECHNOLOGY & TELECOM ACQ COR	$10,205	0.00%	650,000	Common	SOLE
G5380L113	—	CHENGHE ACQUISITION I CO	$10,070	0.00%	503,497	Common	SOLE
12521H115	—	CF ACQUISITION CORP VII	$9,800	0.00%	119,370	Common	SOLE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$9,721	0.00%	88,329	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$9,527	0.00%	99,762	Common	SOLE
G0567U119	ARQQW	ARQIT QUANTUM INC	$9,464	0.00%	45,069	Common	SOLE
89601Y119	—	IRIS ACQUISITION CORP	$9,350	0.00%	233,761	Common	SOLE
G7185D114	—	PERCEPTION CAPITAL CORP III	$9,077	0.00%	181,900	Common	SOLE
42600H116	—	HENNESSY CAPITAL INVST CORP	$8,523	0.00%	83,480	Common	SOLE
380799114	—	GOLDEN ARROW MERGER CORP	$7,817	0.00%	41,097	Common	SOLE
G88935120	SHAZW	ROTH CH ACQUISITION CO	$7,552	0.00%	751,485	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$7,440	0.00%	600,000	Common	SOLE
37961B120	—	GLOBAL BLOCKCHAIN ACQUI CORP	$7,425	0.00%	675,000	Common	SOLE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$7,292	0.00%	145,991	Common	SOLE
G9845F117	LSBWF	YS BIOPHARMA CO LTD	$6,967	0.00%	97,299	Common	SOLE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$6,719	0.00%	537,496	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$6,710	0.00%	200,000	Common	SOLE
36118W110	—	FUTURE HEALTH ESG CORP	$6,421	0.00%	116,747	Common	SOLE
G1893D110	CRPWF	CARBON REVOLUTION LTD	$5,885	0.00%	81,901	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$5,710	0.00%	475,811	Common	SOLE
30069X110	—	EXCELFIN ACQUISITION CORP	$5,611	0.00%	132,013	Common	SOLE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$5,608	0.00%	100,319	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$5,347	0.00%	475,245	Common	SOLE
079174116	—	BELLEVUE LIFE SCNCS AQSTN CO	$5,325	0.00%	250,000	Common	SOLE
G4R23P129	—	HHG CAPITAL CORPORATION	$5,312	0.00%	212,478	Common	SOLE
G52131128	—	KAIROUS ACQUISITION CORP LTD	$5,149	0.00%	286,048	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$5,075	0.00%	174,998	Common	SOLE
34969G110	—	FORTUNE RISE ACQUISITION COR	$5,028	0.00%	120,006	Common	SOLE
G3934N115	—	GLOBAL TECHNOLGY ACQSTN CORP	$4,741	0.00%	126,416	Common	SOLE
44951Y110	—	HYZON MOTORS INC	$4,424	0.00%	73,492	Common	SOLE
65488A119	NKGNW	NKGEN BIOTECH INC	$4,358	0.00%	31,129	Common	SOLE
83542D110	SONWQ	SONDER HOLDINGS INC	$4,302	0.00%	531,114	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$3,575	0.00%	275,000	Common	SOLE
96812F110	BAERW	BRIDGER AEROSPACE GRP HLDGS	$3,563	0.00%	18,752	Common	SOLE
G7243P117	NCNWF	NOCO NOCO INC	$3,412	0.00%	249,999	Common	SOLE
G7006A117	PERFF	PERFECT CORP	$3,350	0.00%	41,822	Common	SOLE
G79471127	—	SDCL EDGE ACQUISITION CORP	$3,344	0.00%	23,884	Common	SOLE
06682J118	BNZIW	BANZAI INTERNATIONAL INC	$3,326	0.00%	124,100	Common	SOLE
142922111	XAGEW	CARMELL CORPORATION	$3,308	0.00%	19,604	Common	SOLE
092667112	—	BLADE AIR MOBILITY INC	$3,128	0.00%	29,935	Common	SOLE
68622D114	ORGNW	ORIGIN MATERIALS INC	$3,080	0.00%	155,950	Common	SOLE
26431Q114	—	DUET ACQUISITION CORP	$3,000	0.00%	100,000	Common	SOLE
G4828B118	WELWF	INTEGRATED WELLNESS ACQ CORP	$2,880	0.00%	76,801	Common	SOLE
45333D112	IGTAW	INCEPTION GROWTH ACQUSTN LTD	$2,879	0.00%	71,985	Common	SOLE
G86302117	SWVLW	SWVL HOLDINGS CORP	$2,868	0.00%	170,222	Common	SOLE
35088F115	FORLW	FOUR LEAF ACQUISITION CORP	$2,792	0.00%	65,000	Common	SOLE
G8267K117	SMXWW	SMX SEC MATTERS PLC	$2,620	0.00%	265,947	Common	SOLE
M6000J127	HUBCW	HUB CYBER SECURITY LTD	$2,490	0.00%	179,799	Common	SOLE
12122L119	—	BURGERFI INTERNATIONAL INC	$2,459	0.00%	73,286	Common	SOLE
N63018118	EGOXF	NEXT E GO N V	$2,323	0.00%	72,590	Common	SOLE
457679116	—	INNOVID CORP	$2,061	0.00%	34,236	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$1,995	0.00%	99,762	Common	SOLE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$1,980	0.00%	120,000	Common	SOLE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$1,599	0.00%	90,594	Common	SOLE
G29201111	ECXWW	ECARX HOLDINGS INC	$1,518	0.00%	43,358	Common	SOLE
G9889X115	ZAPWF	ZAPP ELEC VEHS GROUP LTD	$1,482	0.00%	95,903	Common	SOLE
92259N112	VLDXW	VELO3D INC	$1,322	0.00%	30,000	Common	SOLE
G20707116	CCGWW	CHECHE GROUP INC	$1,277	0.00%	22,099	Common	SOLE
00444X119	—	ACHARI VENTURES HLDGS CORP I	$1,075	0.00%	38,384	Common	SOLE
G6S23K124	—	MORINGA ACQUISITION CORP	$805	0.00%	11,937	Common	SOLE
22677T110	—	FOCUS IMPACT BH3 ACQUISITION	$798	0.00%	11,005	Common	SOLE
G9831X122	ZLSWF	ZALATORIS II ACQUISITION COR	$738	0.00%	21,015	Common	SOLE
124155110	BFLYW	BUTTERFLY NETWORK INC	$659	0.00%	16,866	Common	SOLE
G6759A118	—	NOVA VISION ACQUISITION CORP	$656	0.00%	31,088	Common	SOLE
02369M110	RMCOW	ROYALTY MGMT HLDG CORP	$424	0.00%	19,443	Common	SOLE
92671V114	—	VIEW INC	$70	0.00%	11,330	Common	SOLE
75944B114	—	RELATIVITY ACQUISITION CORP	$67	0.00%	670,001	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.