Saba Capital Management, L.P. — Q2 2024 13F-HR

← Saba Capital Management, L.P.

Q2 2024 · 13F-HR

Saba Capital Management, L.P.holdings as filed

Filed 2024-08-14 · accession 0001062993-24-015052

$6.01B

Reported value

385

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287655	IWM	ISHARES TR	$1.29B	21.5%	6,377,200	CALL	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$500.8M	8.33%	28,552,727	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW	$376.7M	6.26%	52,103,294	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$315.5M	5.25%	20,538,431	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$268.0M	4.46%	16,333,600	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$209.7M	3.49%	9,755,746	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$152.9M	2.54%	6,860,448	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$142.9M	2.38%	7,179,664	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$89.1M	1.48%	7,728,373	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$85.0M	1.41%	3,740,782	Common	SOLE
56064Q107	MEGI	MAINSTAY CBRE GBL INFRA MEG	$73.4M	1.22%	5,730,279	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$73.0M	1.21%	5,979,598	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$72.7M	1.21%	5,630,462	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$67.6M	1.12%	6,705,199	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$66.0M	1.10%	5,376,449	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC	$63.7M	1.06%	2,698,567	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$63.1M	1.05%	5,170,599	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$62.9M	1.05%	5,549,300	PUT	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$62.7M	1.04%	5,239,568	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$58.6M	0.98%	4,748,806	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$57.8M	0.96%	3,308,373	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$57.1M	0.95%	3,253,837	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$56.2M	0.93%	2,649,900	PUT	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$53.4M	0.89%	2,916,405	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$48.6M	0.81%	3,429,991	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$37.2M	0.62%	3,423,331	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$35.0M	0.58%	3,149,020	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$34.3M	0.57%	2,994,982	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$33.5M	0.56%	2,850,371	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$31.9M	0.53%	3,198,283	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$31.7M	0.53%	2,603,916	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOM	$31.6M	0.52%	3,453,223	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$31.3M	0.52%	2,883,105	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$31.0M	0.52%	2,757,658	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$30.9M	0.51%	3,008,412	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$30.2M	0.50%	3,066,889	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$29.6M	0.49%	3,114,325	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM	$28.7M	0.48%	1,564,064	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$28.6M	0.48%	3,112,272	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$28.3M	0.47%	2,218,894	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$27.5M	0.46%	2,477,589	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$26.9M	0.45%	3,454,857	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$25.5M	0.42%	3,184,929	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC	$25.4M	0.42%	510,885	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$24.9M	0.41%	2,959,043	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$24.8M	0.41%	4,053,860	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$24.6M	0.41%	2,301,661	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$24.1M	0.40%	4,065,601	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$23.5M	0.39%	2,195,499	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOM	$23.3M	0.39%	2,842,868	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$23.1M	0.38%	2,201,685	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$22.9M	0.38%	2,123,903	Common	SOLE
233368109	KTF	DWS MUN INCOME TR NEW	$22.4M	0.37%	2,363,812	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD I	$21.9M	0.36%	511,042	Common	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$21.9M	0.36%	2,106,169	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$21.2M	0.35%	1,996,379	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$21.1M	0.35%	1,264,976	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$21.1M	0.35%	557,400	PUT	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPO	$20.3M	0.34%	1,738,506	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$18.9M	0.31%	1,650,924	Common	SOLE
67071L106	NVG	NUVEEN AMT FREE MUN CR INC F	$18.3M	0.30%	1,466,137	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$18.2M	0.30%	1,761,892	Common	SOLE
67070X101	NZF	NUVEEN MUNICIPAL CREDIT INC	$18.2M	0.30%	1,471,376	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$17.7M	0.29%	3,873,319	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$17.4M	0.29%	1,078,883	Common	SOLE
948596101	WB	WEIBO CORP	$17.3M	0.29%	2,250,709	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$17.2M	0.29%	1,181,000	PUT	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$17.1M	0.28%	2,377,018	Common	SOLE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$16.8M	0.28%	1,499,276	Common	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$16.6M	0.28%	476,922	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$16.3M	0.27%	525,608	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$15.8M	0.26%	1,598,145	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$15.3M	0.25%	1,001,825	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS	$14.8M	0.25%	1,549,780	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$13.7M	0.23%	1,866,253	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$12.7M	0.21%	1,111,929	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$12.0M	0.20%	1,135,060	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$11.7M	0.19%	917,883	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$11.0M	0.18%	265,851	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$10.7M	0.18%	1,042,703	Common	SOLE
85512G106	STHO	STAR HLDGS	$10.7M	0.18%	884,378	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$10.5M	0.17%	962,212	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$10.4M	0.17%	2,797,904	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD	$10.2M	0.17%	1,263,619	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$10.0M	0.17%	871,413	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$10.0M	0.17%	1,821,769	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$9.9M	0.16%	1,768,862	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$9.5M	0.16%	1,348,619	Common	SOLE
67066X107	NAN	NUVEEN NEW YORK QLT MUN INC	$9.3M	0.15%	826,178	Common	SOLE
55616P104	M	MACYS INC	$9.2M	0.15%	480,000	PUT	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$9.1M	0.15%	930,212	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$8.9M	0.15%	1,084,019	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$8.2M	0.14%	715,874	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$7.9M	0.13%	382,344	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OP	$7.6M	0.13%	1,574,008	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$7.4M	0.12%	715,956	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$7.2M	0.12%	397,900	Common	SOLE
056752108	BIDU	BAIDU INC	$7.0M	0.12%	81,000	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$7.0M	0.12%	1,197,409	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$6.9M	0.12%	680,557	Common	SOLE
67061W104	NAZ	NUVEEN ARIZONA QLTY MUN INC	$6.7M	0.11%	599,564	Common	SOLE
909214306	UIS	UNISYS CORP	$6.7M	0.11%	1,615,684	Common	SOLE
89148H207	XTTPX	TORTOISE PIPELINE & ENERGY F	$6.6M	0.11%	181,093	Common	SOLE
67061E104	NMT	NUVEEN MASSACHUSETS QLT MUN	$6.4M	0.11%	577,149	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC	$6.1M	0.10%	169,805	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$5.8M	0.10%	568,008	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW	$5.7M	0.10%	400,138	Common	SOLE
552738106	MFM	MFS MUN INCOME TR	$5.7M	0.09%	1,044,989	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$5.4M	0.09%	458,715	Common	SOLE
85571BBA2	STWD 6.75 07/15/27	STARWOOD PPTY TR INC	$5.2M	0.09%	5,000,000	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$5.0M	0.08%	455,401	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$4.9M	0.08%	435,883	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$4.7M	0.08%	201,838	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$4.7M	0.08%	64,875	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$4.3M	0.07%	807,485	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$4.3M	0.07%	1,108,373	Common	SOLE
G4036C114	—	GRAF GLOBAL CORP	$4.3M	0.07%	428,000	Common	SOLE
08862E109	BYND	BEYOND MEAT INC	$4.0M	0.07%	601,500	PUT	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$3.9M	0.07%	444,416	Common	SOLE
G4035N111	GPATU	GP-ACT III ACQUISITION CORP	$3.9M	0.06%	389,344	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$3.9M	0.06%	265,740	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$3.8M	0.06%	715,006	Common	SOLE
74915M100	QVCAUSD	QURATE RETAIL INC	$3.8M	0.06%	6,058,556	Common	SOLE
55607W100	—	MACQUARIE / FIRST TR GLOBAL	$3.8M	0.06%	504,405	Common	SOLE
60783X104	MODVQ	MODIVCARE INC	$3.7M	0.06%	140,306	Common	SOLE
89147X104	—	TORTOISE PWR & ENERGY INFRAS	$3.6M	0.06%	227,726	Common	SOLE
21871N101	CXW	CORECIVIC INC	$3.4M	0.06%	265,100	CALL	SOLE
444097109	—	HUDSON PAC PPTYS INC	$3.2M	0.05%	672,984	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$3.1M	0.05%	293,400	Common	SOLE
92538J106	VERX	VERTEX INC	$2.9M	0.05%	79,090	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$2.8M	0.05%	131,722	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH	$2.5M	0.04%	257,746	Common	SOLE
08862EAB5	BYND 0 03/15/27	BEYOND MEAT INC	$2.5M	0.04%	11,392,000	Common	SOLE
18469Q207	—	CLEARBRIDGE MLP AND MIDSTRM	$2.5M	0.04%	60,814	Common	SOLE
018802AC2	LNT 3.875 03/15/26	ALLIANT ENERGY CORP	$2.5M	0.04%	2,500,000	Common	SOLE
419879101	HAN	HAWAIIAN HOLDINGS INC	$2.4M	0.04%	196,168	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$2.4M	0.04%	18,000	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$2.3M	0.04%	310,041	Common	SOLE
338479108	FLC	FLAHERTY & CRUMRINE TOTAL RE	$2.3M	0.04%	149,070	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$2.3M	0.04%	671,613	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$2.0M	0.03%	651,427	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$2.0M	0.03%	1,625,947	Common	SOLE
29082K105	EMBC	EMBECTA CORP	$2.0M	0.03%	158,831	Common	SOLE
59318B108	CXH	MFS INVT GRADE MUN TR	$1.8M	0.03%	232,815	Common	SOLE
059695106	BCV	BANCROFT FD LTD	$1.8M	0.03%	117,117	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK	$1.8M	0.03%	2,249,600	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1.7M	0.03%	36,159	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$1.6M	0.03%	198,879	Common	SOLE
874036106	TWN	TAIWAN FD INC	$1.5M	0.03%	35,254	Common	SOLE
349853101	FWRDUSD	FORWARD AIR CORP	$1.5M	0.02%	78,657	Common	SOLE
67060Q108	XNOMX	NUVEEN MISSOURI QLT MUN INC	$1.5M	0.02%	142,790	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY &	$1.4M	0.02%	138,192	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$1.4M	0.02%	98,516	Common	SOLE
G8059B101	SLNAF	SELINA HOSPITALITY PLC	$1.4M	0.02%	18,906,470	Common	SOLE
203668108	CYH	COMMUNITY HEALTH SYS INC NEW	$1.3M	0.02%	397,494	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.3M	0.02%	28,600	Common	SOLE
981419104	WRLD	WORLD ACCEP CORPORATION	$1.2M	0.02%	9,581	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$1.2M	0.02%	158,836	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$1.2M	0.02%	88,500	PUT	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$1.1M	0.02%	118,600	Common	SOLE
33848E106	PFO	FLAHERTY & CRUMRINE PFD INCO	$1.1M	0.02%	132,888	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$1.1M	0.02%	156,491	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$1.0M	0.02%	180,115	Common	SOLE
337932AR8	FE 4 05/01/26	FIRSTENERGY CORP	$990,329	0.02%	1,000,000	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC	$912,239	0.02%	151,033	Common	SOLE
092481100	BHV	BLACKROCK VA MUN BD TR	$869,046	0.01%	78,363	Common	SOLE
387432107	GRNT	GRANITE RIDGE RESOURCES INC	$733,508	0.01%	115,878	Common	SOLE
093712AK3	BE 3 06/01/28	BLOOM ENERGY CORP	$725,328	0.01%	750,000	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$554,581	0.01%	44,869	Common	SOLE
09254G108	XMQTX	BLACKROCK MUNIYIELD QUALITY	$553,695	0.01%	53,809	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS LTD	$550,197	0.01%	288,061	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC	$550,142	0.01%	93,721	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$531,834	0.01%	40,598	Common	SOLE
69355J104	SDHY	PGIM SHORT DUR HIG YLD OPP F	$524,332	0.01%	34,203	Common	SOLE
612160119	AIRJW	MONTANA TECHNOLOGIES CORP	$464,249	0.01%	322,395	Common	SOLE
746922103	PMO	PUTNAM MUN OPPORTUNITIES TR	$463,988	0.01%	45,223	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$429,623	0.01%	46,749	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$409,563	0.01%	77,554	Common	SOLE
98421M106	XRX	XEROX HOLDINGS CORP	$394,220	0.01%	33,926	Common	SOLE
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$362,268	0.01%	787,624	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$351,646	0.01%	1,406,864	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$346,383	0.01%	58,709	Common	SOLE
26433C105	DPG	DUFF & PHELPS UTLITY AND INF	$343,765	0.01%	34,971	Common	SOLE
433539202	HIPO	HIPPO HLDGS INC	$335,686	0.01%	19,528	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$326,300	0.01%	10,000	Common	SOLE
55616P104	M	MACYS INC	$267,571	0.00%	13,936	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OP	$266,463	0.00%	51,841	Common	SOLE
G5380L113	—	CHENGHE ACQUISITION I CO	$264,336	0.00%	503,497	Common	SOLE
053604112	—	AVEPOINT INC	$262,118	0.00%	148,089	Common	SOLE
29286M113	—	ENGENE HOLDINGS INC	$248,111	0.00%	192,334	Common	SOLE
306121112	FBYDW	FALCONS BEYOND GLOBAL INC	$235,725	0.00%	194,814	Common	SOLE
500634209	KF	KOREA FD INC	$217,098	0.00%	8,997	Common	SOLE
G2662B111	CRMLW	CRITICAL METALS CORP	$198,983	0.00%	617,000	Common	SOLE
G1995D117	CRTWF	CARTICA ACQUISITION CORP	$179,357	0.00%	924,997	Common	SOLE
G1152A120	FUFUW	BITFUFU INC	$172,725	0.00%	470,000	Common	SOLE
11125B110	—	BROAD CAPITAL ACQUISITION CO	$172,000	0.00%	800,000	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT I	$150,245	0.00%	23,698	Common	SOLE
N68722102	SHMD	SCHMID GROUP N.V.	$150,085	0.00%	42,905	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$144,558	0.00%	19,071	Common	SOLE
G1263E110	—	BLUE WORLD ACQUISITION CORP	$143,326	0.00%	649,856	Common	SOLE
343928115	FLYX/WS	FLYEXCLUSIVE INC	$138,012	0.00%	230,500	Common	SOLE
G7573M114	—	RIGEL RESOURCE ACQ CORP	$137,616	0.00%	539,778	Common	SOLE
G11728139	—	BLEUACACIA LTD	$129,938	0.00%	2,475,000	Common	SOLE
29978K110	EVCOW	EVEREST CONSOLIDATOR ACQ COR	$126,936	0.00%	624,379	Common	SOLE
09174P105	—	BITCOIN DEPOT INC	$123,534	0.00%	68,630	Common	SOLE
318136124	—	FINTECH ECOSYSTEM DEVE	$122,133	0.00%	939,124	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$120,659	0.00%	1,179,462	Common	SOLE
36170N115	GCTS/WS	GCT SEMICONDUCTOR HLDG INC	$117,186	0.00%	710,648	Common	SOLE
G0440J125	—	APX ACQUISITION CORP I	$114,999	0.00%	605,898	Common	SOLE
G2365L127	—	CSLM ACQUISITION CORP	$109,227	0.00%	949,800	Common	SOLE
70451X112	—	PAYONEER GLOBAL INC	$101,289	0.00%	438,861	Common	SOLE
46222L116	IONQ/WS	IONQ INC	$99,320	0.00%	66,658	Common	SOLE
Q9379E113	VSTWF	VAST RENEWABLES LIMITED	$93,853	0.00%	704,071	Common	SOLE
17144M110	—	CHURCHILL CAPITAL CORP VII	$93,290	0.00%	262,790	Common	SOLE
91823B117	—	UWM HOLDINGS CORPORATION	$92,801	0.00%	403,309	Common	SOLE
38287A119	—	GORES HOLDINGS IX INC	$91,842	0.00%	854,745	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$88,146	0.00%	1,863,557	Common	SOLE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$88,068	0.00%	1,483,870	Common	SOLE
G3218G117	—	EVE MOBILITY ACQUISITION COR	$83,250	0.00%	899,999	Common	SOLE
03465T116	—	ANEW MED INC	$81,567	0.00%	694,779	Common	SOLE
06690B115	PNSWQ	PINSTRIPES HOLDINGS INC	$78,325	0.00%	705,310	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$77,172	0.00%	997,048	Common	SOLE
G2365L119	—	CSLM ACQUISITION CORP	$76,098	0.00%	524,998	Common	SOLE
G0543H133	ASCRF	A SPAC II ACQUISITION CORP	$75,250	0.00%	1,075,000	Common	SOLE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$73,313	0.00%	575,000	Common	SOLE
67079K118	—	NUSCALE PWR CORP	$73,145	0.00%	25,710	Common	SOLE
G6301J112	—	MOUNTAIN & CO I ACQUISITN CO	$72,169	0.00%	824,793	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$67,500	0.00%	500,000	Common	SOLE
29788T111	ETWOW	E2OPEN PARENT HOLDINGS INC	$67,047	0.00%	304,759	Common	SOLE
950415117	WTMAR	WELSBACH TECH METALS ACQU CO	$66,240	0.00%	600,000	Common	SOLE
G4923T113	IVCWF	INVESTCORP EUROPE ACQUISITIO	$65,247	0.00%	899,952	Common	SOLE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$64,402	0.00%	993,852	Common	SOLE
337655112	NOTEW	FISCALNOTE HOLDINGS INC	$56,990	0.00%	292,330	Common	SOLE
082490103	—	BENSON HILL INC	$54,991	0.00%	360,831	Common	SOLE
G8675N125	TGAWF	TARGET GLOBAL ACQUISI I CORP	$54,366	0.00%	466,665	Common	SOLE
69882P110	PPYAW	PAPAYA GRWT OPPORTUNITY CORP	$54,260	0.00%	1,142,325	Common	SOLE
92919Y110	VSEEW	VSEE HEALTH INC	$52,639	0.00%	243,249	Common	SOLE
98741Y129	YOTAR	YOTTA ACQUISITION CORPORATIO	$51,283	0.00%	497,412	Common	SOLE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$50,615	0.00%	382,000	Common	SOLE
G8192N111	—	SK GROWTH OPPORTUNITIES CORP	$49,552	0.00%	214,885	Common	SOLE
91060H116	—	UNITED HOMES GROUP INC	$48,017	0.00%	78,976	Common	SOLE
042644112	AOGOW	AROGO CAPITAL ACQUISITION CO	$45,819	0.00%	1,090,936	Common	SOLE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$45,416	0.00%	926,848	Common	SOLE
G3312W117	EGUVF	EVERGREEN CORPORATION	$45,281	0.00%	905,624	Common	SOLE
G2311X134	CLRRF	CLIMATEROCK	$44,800	0.00%	350,000	Common	SOLE
008940116	AISPW	AIRSHIP AI HLDGS INC	$44,087	0.00%	122,430	Common	SOLE
G0131Y118	ANSCW	AGRICULTURE & NAT SOL ACQ CO	$43,622	0.00%	249,200	Common	SOLE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC	$43,361	0.00%	94,264	Common	SOLE
84753T117	SPECW	SPECTAIRE HLDGS INC	$43,129	0.00%	957,361	Common	SOLE
G18932114	CPTWF	CAPTIVISION INC	$40,625	0.00%	649,998	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$39,270	0.00%	600,000	Common	SOLE
G5870E124	—	MARS ACQUISITION CORP	$38,500	0.00%	175,000	Common	SOLE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$37,120	0.00%	824,897	Common	SOLE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$36,836	0.00%	983,603	Common	SOLE
98944F117	ZEOWW	ZEO ENERGY CORP	$36,120	0.00%	726,030	Common	SOLE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$34,344	0.00%	221,574	Common	SOLE
26740W117	QBTS/WS	D-WAVE QUANTUM INC	$33,641	0.00%	270,751	Common	SOLE
43538H111	HLLY/WS	HOLLEY INC	$33,591	0.00%	298,716	Common	SOLE
23290B114	DHAIW	DIH HLDG US INC	$33,075	0.00%	945,000	Common	SOLE
M1R95N118	ARBEW	ARBE ROBOTICS LTD	$32,894	0.00%	149,180	Common	SOLE
G9491K113	GGROW	GOGORO INC	$32,627	0.00%	400,330	Common	SOLE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$31,658	0.00%	675,000	Common	SOLE
G83752116	—	SPRING VALLEY ACQUISTN CORP	$31,500	0.00%	349,998	Common	SOLE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$31,320	0.00%	724,998	Common	SOLE
66718N111	—	NORTHVIEW ACQUISITION CORP	$30,890	0.00%	588,387	Common	SOLE
04687C113	ATEKW	ATHENA TECHNOLOGY ACQ CORP I	$30,813	0.00%	1,023,684	Common	SOLE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$30,812	0.00%	724,998	Common	SOLE
37892F117	GLLIR	GLOBALINK INVT INC	$30,186	0.00%	194,748	Common	SOLE
079174124	—	BELLEVUE LIFE SCNCS AQSTN CO	$30,125	0.00%	250,000	Common	SOLE
G4373K117	HAIWF	HEALTHCARE AI ACQUISITION CO	$30,104	0.00%	575,050	Common	SOLE
G63369113	MRNOW	MURANO GLOBAL INVTS PLC	$28,840	0.00%	174,998	Common	SOLE
83422N113	SLDPW	SOLID POWER INC	$28,721	0.00%	180,071	Common	SOLE
G9503X111	WALDW	WALDENCAST PLC	$27,004	0.00%	99,998	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$26,813	0.00%	275,000	Common	SOLE
G7330C110	—	PERCEPTION CAPITAL CORP IV	$26,540	0.00%	484,298	Common	SOLE
40472A128	EONR/WS	HNR ACQUISITION CORP	$25,625	0.00%	500,000	Common	SOLE
20678X114	CDTTW	CONDUIT PHARMACEUTICALS INC	$25,054	0.00%	765,000	Common	SOLE
20607U116	CNDAW	CONCORD ACQUISITION CORP II	$24,121	0.00%	209,751	Common	SOLE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$23,750	0.00%	249,999	Common	SOLE
M53051112	NUVWQ	HOLDCO NUVO GROUP D G LTD	$23,373	0.00%	792,293	Common	SOLE
G1263E136	—	BLUE WORLD ACQUISITION CORP	$22,734	0.00%	324,998	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$22,148	0.00%	656,248	Common	SOLE
G44525114	—	PEARL HOLDINGS ACQUISITN COR	$21,930	0.00%	477,255	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$21,660	0.00%	541,499	Common	SOLE
G87119114	TETWF	TECHNOLOGY & TELECOM ACQ COR	$21,060	0.00%	650,000	Common	SOLE
36119D111	FTIIW	FUTURETECH II ACQUISITION CO	$19,663	0.00%	650,003	Common	SOLE
02008G110	ALURW	ALLURION TECHNOLOGIES INC	$19,629	0.00%	122,683	Common	SOLE
26916J114	GWH/WS	ESS TECH INC	$18,853	0.00%	303,596	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$17,842	0.00%	594,748	Common	SOLE
13767K119	CNGLW	CANNA GLOBAL ACQUISITION COR	$17,588	0.00%	1,675,000	Common	SOLE
G0888J124	—	BATTERY FUTURE ACQUISITION C	$17,085	0.00%	849,998	Common	SOLE
68386H111	OPFI/WS	OPPFI INC	$17,012	0.00%	162,020	Common	SOLE
98906V118	ZPTAW	ZAPATA COMPUTING HLDGS INC	$16,379	0.00%	399,498	Common	SOLE
42600H116	—	HENNESSY CAPITAL INVST CORP	$16,279	0.00%	83,480	Common	SOLE
98741Y111	YOTAW	YOTTA ACQUISITION CORPORATIO	$15,960	0.00%	800,012	Common	SOLE
73245B115	SBCWW	PONO CAP TWO INC	$15,700	0.00%	200,000	Common	SOLE
G4124C117	GRABW	GRAB HOLDINGS LIMITED	$15,341	0.00%	95,613	Common	SOLE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$14,878	0.00%	272,998	Common	SOLE
00501A119	—	ACRI CAPITAL ACQUISITION COR	$14,375	0.00%	249,998	Common	SOLE
G5251K129	—	KENSINGTON CAPITAL ACQUISITI	$14,314	0.00%	610,390	Common	SOLE
45784G119	ZCARW	ZOOMCAR HLDGS INC	$13,816	0.00%	1,123,291	Common	SOLE
62404B115	MCAGR	MOUNTAIN CREST ACQSITN CORP	$13,685	0.00%	129,288	Common	SOLE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$13,334	0.00%	660,109	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$13,159	0.00%	73,108	Common	SOLE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$12,500	0.00%	500,000	Common	SOLE
G06362126	—	AURA FAT PROJS ACQUISITION C	$12,400	0.00%	800,000	Common	SOLE
37961B120	—	GLOBAL BLOCKCHAIN ACQUI CORP	$11,846	0.00%	675,000	Common	SOLE
318136116	—	FINTECH ECOSYSTEM DEVE	$11,800	0.00%	475,811	Common	SOLE
M8744T114	TBLAW	TABOOLA.COM LTD	$11,384	0.00%	72,280	Common	SOLE
09973D113	BRLSW	BOREALIS FOODS INC	$11,365	0.00%	166,894	Common	SOLE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$11,114	0.00%	222,500	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$10,984	0.00%	99,762	Common	SOLE
G11728113	BLEUW	BLEUACACIA LTD	$10,969	0.00%	736,199	Common	SOLE
G6363K114	—	NABORS ENERGY TRANSITION COR	$10,500	0.00%	100,000	Common	SOLE
84757T113	MDAIW	SPECTRAL AI INC	$10,282	0.00%	59,763	Common	SOLE
54572F119	LOTWW	LOTUS TECHNOLOGY INC	$10,104	0.00%	26,945	Common	SOLE
G0230C132	ALSTF	ALPHA STAR ACQUISITION CORP	$10,058	0.00%	105,426	Common	SOLE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$9,827	0.00%	88,329	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC	$9,568	0.00%	49,203	Common	SOLE
G4790U110	—	INFLECTION PT ACQUISITN CRP	$9,470	0.00%	100,000	Common	SOLE
89601Y119	—	IRIS ACQUISITION CORP	$9,350	0.00%	233,761	Common	SOLE
68622D114	ORGNW	ORIGIN MATERIALS INC	$9,006	0.00%	155,950	Common	SOLE
G6755Q117	—	ONYX ACQUISITION CO I	$8,184	0.00%	305,957	Common	SOLE
88105P111	—	TERRAN ORBITAL CORPORATION	$8,095	0.00%	73,627	Common	SOLE
12521H115	—	CF ACQUISITION CORP VII	$8,046	0.00%	119,370	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$7,500	0.00%	600,000	Common	SOLE
G0543H117	ASCWF	A SPAC II ACQUISITION CORP	$7,337	0.00%	537,496	Common	SOLE
14159C111	CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	$7,184	0.00%	199,839	Common	SOLE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$6,927	0.00%	145,991	Common	SOLE
G7185D114	—	PERCEPTION CAPITAL CORP III	$6,812	0.00%	181,900	Common	SOLE
079174116	—	BELLEVUE LIFE SCNCS AQSTN CO	$6,738	0.00%	250,000	Common	SOLE
104932116	BNAIW	BRAND ENGAGEMENT NETWORK INC	$6,688	0.00%	212,302	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$6,642	0.00%	410,000	Common	SOLE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$6,420	0.00%	100,319	Common	SOLE
G3934N115	—	GLOBAL TECHNOLGY ACQSTN CORP	$6,333	0.00%	126,416	Common	SOLE
092667112	—	BLADE AIR MOBILITY INC	$6,219	0.00%	29,935	Common	SOLE
380799114	—	GOLDEN ARROW MERGER CORP	$6,206	0.00%	41,097	Common	SOLE
G0567U119	ARQQW	ARQIT QUANTUM INC	$6,028	0.00%	45,069	Common	SOLE
71902K113	CEROW	CERO THERAPEUTICS HLDGS INC	$5,948	0.00%	295,913	Common	SOLE
83542D110	SONWQ	SONDER HOLDINGS INC	$5,948	0.00%	531,114	Common	SOLE
45333D112	IGTAW	INCEPTION GROWTH ACQUSTN LTD	$5,939	0.00%	71,985	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$5,803	0.00%	275,000	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$5,560	0.00%	475,245	Common	SOLE
00791N110	ADVWW	ADVANTAGE SOLUTIONS INC	$5,544	0.00%	151,879	Common	SOLE
52328E113	LDTDF	LEDDARTECH HLDGS INC	$5,490	0.00%	176,796	Common	SOLE
G9845F117	LSBWF	LAKESHORE BIOPHARMA CO LTD	$5,454	0.00%	97,299	Common	SOLE
G79471127	—	SDCL EDGE ACQUISITION CORP	$5,254	0.00%	23,884	Common	SOLE
30069X110	—	EXCELFIN ACQUISITION CORP	$4,931	0.00%	132,013	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$4,882	0.00%	174,998	Common	SOLE
M6000J127	HUBCW	HUB CYBER SECURITY LTD	$4,522	0.00%	179,799	Common	SOLE
74449F118	PBMWW	PSYENCE BIOMEDICAL LTD	$4,408	0.00%	297,847	Common	SOLE
74349W112	SOARW	VOLATO GROUP INC	$4,350	0.00%	299,997	Common	SOLE
35088F115	FORLW	FOUR LEAF ACQUISITION CORP	$3,780	0.00%	65,000	Common	SOLE
64550A115	HOVRW	NEW HORIZON AIRCRAFT LTD	$3,714	0.00%	199,659	Common	SOLE
G50716110	NVNIW	NVNI GROUP LIMITED	$3,694	0.00%	211,075	Common	SOLE
G4R23P129	—	HHG CAPITAL CORPORATION	$3,538	0.00%	212,478	Common	SOLE
65488A119	NKGNW	NKGEN BIOTECH INC	$3,072	0.00%	31,129	Common	SOLE
G7006A117	PERFF	PERFECT CORP	$3,024	0.00%	41,822	Common	SOLE
06682J118	BNZIW	BANZAI INTERNATIONAL INC	$2,854	0.00%	124,100	Common	SOLE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$2,850	0.00%	120,000	Common	SOLE
G1893D110	CRPWF	CARBON REVOLUTION LTD	$2,703	0.00%	81,901	Common	SOLE
G8267K117	SMXWW	SMX SEC MATTERS PLC	$2,566	0.00%	265,947	Common	SOLE
96812F110	BAERW	BRIDGER AEROSPACE GRP HLDGS	$2,438	0.00%	18,752	Common	SOLE
G86302117	SWVLW	SWVL HOLDINGS CORP	$2,434	0.00%	170,222	Common	SOLE
34969G110	—	FORTUNE RISE ACQUISITION COR	$2,340	0.00%	120,006	Common	SOLE
G7243P117	NCNWF	NOCO NOCO INC	$2,250	0.00%	249,999	Common	SOLE
G52131128	—	KAIROUS ACQUISITION CORP LTD	$2,031	0.00%	286,048	Common	SOLE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$1,993	0.00%	90,594	Common	SOLE
G4828B118	WELWF	INTEGRATED WELLNESS ACQ CORP	$1,874	0.00%	76,801	Common	SOLE
457679116	—	INNOVID CORP	$1,758	0.00%	34,236	Common	SOLE
G9889X115	ZAPWF	ZAPP ELEC VEHS GROUP LTD	$1,683	0.00%	95,903	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$1,511	0.00%	99,762	Common	SOLE
26431Q114	—	DUET ACQUISITION CORP	$1,510	0.00%	100,000	Common	SOLE
44951Y110	—	HYZON MOTORS INC	$1,462	0.00%	73,492	Common	SOLE
142922111	XAGEW	CARMELL CORPORATION	$1,431	0.00%	19,604	Common	SOLE
G9831X122	ZLSWF	ZALATORIS II ACQUISITION COR	$1,154	0.00%	21,015	Common	SOLE
G29201111	ECXWW	ECARX HOLDINGS INC	$1,145	0.00%	43,358	Common	SOLE
G6S23K124	—	MORINGA ACQUISITION CORP	$1,068	0.00%	11,937	Common	SOLE
12122L119	—	BURGERFI INTERNATIONAL INC	$1,033	0.00%	73,286	Common	SOLE
22677T110	—	FOCUS IMPACT BH3 ACQUISITION	$908	0.00%	11,005	Common	SOLE
G20707116	CCGWW	CHECHE GROUP INC	$665	0.00%	22,099	Common	SOLE
G6759A118	—	NOVA VISION ACQUISITION CORP	$586	0.00%	31,088	Common	SOLE
92259N112	VLDXW	VELO3D INC	$420	0.00%	30,000	Common	SOLE
124155110	BFLYW	BUTTERFLY NETWORK INC	$396	0.00%	16,866	Common	SOLE
02369M110	RMCOW	ROYALTY MGMT HLDG CORP	$342	0.00%	19,443	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.