Saba Capital Management, L.P. — Q3 2024 13F-HR

← Saba Capital Management, L.P.

Q3 2024 · 13F-HR

Saba Capital Management, L.P.holdings as filed

Filed 2024-11-14 · accession 0001062993-24-019064

$4.80B

Reported value

358

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM	$506.5M	10.6%	28,552,727	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW	$421.2M	8.78%	55,794,604	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TE	$327.3M	6.82%	20,661,390	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$265.1M	5.52%	16,114,773	Common	SOLE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$148.0M	3.09%	6,274,923	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD	$138.5M	2.89%	6,422,698	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR	$129.5M	2.70%	5,295,332	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLO	$128.7M	2.68%	6,703,610	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$125.9M	2.62%	11,202,300	PUT	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & P	$96.3M	2.01%	7,388,560	Common	SOLE
56064Q107	MEGI	NYLI CBRE GBL INFR MEGTRNDS	$85.4M	1.78%	5,730,279	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERA	$84.9M	1.77%	6,618,659	Common	SOLE
67069Y102	XNXJX	NUVEEN NEW JERSEY QULT MUN F	$78.0M	1.63%	5,979,598	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS L	$67.6M	1.41%	3,253,837	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC	$67.1M	1.40%	2,888,924	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN	$65.3M	1.36%	5,170,599	Common	SOLE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$63.9M	1.33%	6,220,340	Common	SOLE
09248E102	XBFZX	BLACKROCK CALIF MUN INCOME T	$63.3M	1.32%	5,239,568	Common	SOLE
670750108	NMAI	NUVEEN MULTI ASSET INCOME FU	$59.9M	1.25%	4,534,634	Common	SOLE
00326W106	ASGI	ABRDN GLOBAL INFRA INCOME FU	$59.8M	1.25%	2,957,749	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$59.6M	1.24%	2,649,900	PUT	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND	$56.4M	1.17%	6,193,028	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC	$55.0M	1.15%	1,026,668	Common	SOLE
87911J103	HQH	ABRDN HEALTHCARE INVESTORS	$53.5M	1.11%	2,871,962	Common	SOLE
87911K100	HQL	ABRDN LIFE SCIENCES INVESTOR	$51.7M	1.08%	3,429,991	Common	SOLE
67080D103	NPCT	NUVEEN CORE PLUS IMPACT FUND	$40.6M	0.85%	3,423,331	Common	SOLE
01864U106	AFB	ALLIANCEBERNSTEIN NATL MUN I	$37.2M	0.77%	3,149,020	Common	SOLE
723763108	XMHIX	PIONEER MUNICIPAL HIGH INCOM	$34.7M	0.72%	3,613,114	Common	SOLE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$34.0M	0.71%	2,856,097	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR	$32.6M	0.68%	2,883,105	Common	SOLE
46131T101	VTN	INVESCO TR INVT GRADE NEW YO	$31.8M	0.66%	2,757,658	Common	SOLE
27827Y109	XENWX	EATON VANCE NEW YORK MUN BD	$30.5M	0.63%	3,057,430	Common	SOLE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$30.1M	0.63%	3,114,325	Common	SOLE
723762100	XPMAX	PIONEER MUNICIPAL HIGH INCOM	$29.0M	0.61%	3,285,719	Common	SOLE
05588W108	LEO	BNY MELLON STRATEGIC MUNS IN	$28.9M	0.60%	4,435,947	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES	$28.7M	0.60%	2,987,836	Common	SOLE
880198205	SABA	SABA CAPITAL INCOME & OPPORT	$28.4M	0.59%	3,340,582	Common	SOLE
09255G107	MPA	BLACKROCK MUNIYIELD PA QLTY	$27.7M	0.58%	2,218,894	Common	SOLE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$26.6M	0.55%	2,306,884	Common	SOLE
64124P101	NBH	NEUBERGER BERMAN MUN FD INC	$25.6M	0.53%	2,301,661	Common	SOLE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$25.4M	0.53%	2,404,317	Common	SOLE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$25.2M	0.53%	2,456,292	Common	SOLE
09662E109	DSM	BNY MELLON STRATEGIC MUN BD	$25.0M	0.52%	4,011,267	Common	SOLE
89148B200	NTG	TORTOISE MIDSTRM ENERGY FD I	$24.5M	0.51%	515,767	Common	SOLE
09248L106	XBNYX	BLACKROCK N Y MUN INCOME TRU	$24.2M	0.50%	2,195,499	Common	SOLE
09255C106	—	BLACKROCK MUNIHLDGS NY QLTY	$23.7M	0.49%	2,123,903	Common	SOLE
52106W103	XLGIX	LAZARD GLOBAL TOTAL RETURN &	$23.0M	0.48%	1,266,176	Common	SOLE
723760104	XMIOX	PIONEER MUN HIGH INCOME OPPO	$22.7M	0.47%	1,832,554	Common	SOLE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DI	$22.7M	0.47%	2,013,468	Common	SOLE
948596101	WB	WEIBO CORP	$22.5M	0.47%	2,228,202	Common	SOLE
13765N107	CNNE	CANNAE HLDGS INC	$22.0M	0.46%	1,154,147	Common	SOLE
09255E102	MYN	BLACKROCK MUNIYIELD N Y QUAL	$20.6M	0.43%	1,913,913	Common	SOLE
31423P108	FMN	FEDERATED HERMES PREM MUNI I	$20.5M	0.43%	1,650,924	Common	SOLE
64129H104	NML	NEUBERGER BERMAN ENERGY INFR	$20.4M	0.43%	2,486,811	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD	$20.3M	0.42%	675,703	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS	$20.2M	0.42%	1,846,899	Common	SOLE
912909108	USX1	UNITED STATES STL CORP NEW	$19.5M	0.41%	552,400	PUT	SOLE
89147L886	TYG	TORTOISE ENERGY INFRA CORP	$18.8M	0.39%	479,438	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$18.4M	0.38%	1,183,000	PUT	SOLE
46132H106	VCV	INVESCO CALIF VALUE MUN INCO	$18.1M	0.38%	1,663,043	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIA	$17.5M	0.36%	1,341,457	Common	SOLE
23342Q101	—	DWS STRATEGIC MUN INCOME TR	$16.3M	0.34%	1,598,145	Common	SOLE
112830104	RA	BROOKFIELD REAL ASSETS INCOM	$16.1M	0.34%	1,176,783	Common	SOLE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$15.8M	0.33%	1,297,112	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC	$15.7M	0.33%	1,003,080	Common	SOLE
641876800	—	NEW AMER HIGH INCOME FD INC	$15.5M	0.32%	1,866,253	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD	$15.1M	0.31%	1,738,401	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$15.0M	0.31%	1,381,225	Common	SOLE
885213108	TBLD	THORNBURG INCM BUILDER OPP T	$14.9M	0.31%	835,447	Common	SOLE
00302M106	XAGDX	ABRDN GLOBAL DYNAMIC DIVIDEN	$13.8M	0.29%	1,300,332	Common	SOLE
617477104	EDD	MORGAN STANLEY EMERGING MKTS	$13.6M	0.28%	2,694,591	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND	$13.5M	0.28%	427,117	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES	$12.8M	0.27%	2,342,866	Common	SOLE
09662W109	DMB	BNY MELLON MUN BD INFRASTRUC	$12.7M	0.26%	1,135,060	Common	SOLE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD	$12.6M	0.26%	1,403,987	Common	SOLE
12047B105	BMBL	BUMBLE INC	$12.3M	0.26%	1,920,910	Common	SOLE
55616P104	M	MACYS INC	$12.1M	0.25%	773,200	PUT	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM	$11.7M	0.24%	616,954	Common	SOLE
85512G106	STHO	STAR HLDGS	$11.3M	0.24%	818,168	Common	SOLE
59318D104	CXE	MFS HIGH INCOME MUN TR	$11.3M	0.24%	2,821,296	Common	SOLE
486606106	KYN	KAYNE ANDERSON ENERGY INFRST	$10.9M	0.23%	989,356	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTRM O	$10.8M	0.23%	256,005	Common	SOLE
36465E101	GNT	GAMCO NAT RES GOLD & INCOME	$10.7M	0.22%	1,826,812	Common	SOLE
092524107	XBGYX	BLACKROCK ENHANCED INTL DIV	$10.4M	0.22%	1,800,112	Common	SOLE
83304A106	SNAP	SNAP INC	$10.0M	0.21%	938,201	Common	SOLE
94987C103	EOD	ALLSPRING GLOBAL DIVIDEND OP	$9.4M	0.20%	1,871,553	Common	SOLE
05589T104	—	BNY MELLON MUN INCOME INC	$9.2M	0.19%	1,257,479	Common	SOLE
056752108	BIDU	BAIDU INC	$8.8M	0.18%	83,419	Common	SOLE
09254X101	MUJ	BLACKROCK MUNIHLDGS NJ QLTY	$8.7M	0.18%	713,150	Common	SOLE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$8.6M	0.18%	715,874	Common	SOLE
27826F101	CEV	EATON VANCE CALIF MUN INCOM	$8.5M	0.18%	782,745	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR	$8.3M	0.17%	382,344	Common	SOLE
72200M108	XPCKX	PIMCO CALIF MUN INCOME FD II	$7.9M	0.17%	1,264,741	Common	SOLE
644465106	GF	NEW GERMANY FD INC	$7.9M	0.17%	888,488	Common	SOLE
89148H207	XTTPX	TORTOISE PIPELINE & ENERGY F	$7.6M	0.16%	181,093	Common	SOLE
78574H104	SOC	SABLE OFFSHORE CORP	$7.5M	0.16%	350,000	Common	SOLE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$7.3M	0.15%	533,536	Common	SOLE
909214306	UIS	UNISYS CORP	$6.6M	0.14%	1,170,484	Common	SOLE
G68707101	PAGS	PAGSEGURO DIGITAL LTD	$6.5M	0.14%	759,815	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC	$6.4M	0.13%	169,805	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$5.4M	0.11%	715,422	Common	SOLE
85571BBA2	STWD 6.75 07/15/27	STARWOOD PPTY TR INC	$5.4M	0.11%	5,000,000	Common	SOLE
090043100	BILL	BILL HOLDINGS INC	$5.3M	0.11%	100,000	PUT	SOLE
552738106	MFM	MFS MUN INCOME TR	$5.3M	0.11%	918,314	Common	SOLE
74255X104	PGZ	PRINCIPAL REAL ESTATE INCOME	$5.0M	0.10%	449,507	Common	SOLE
36162J106	GEO	GEO GROUP INC NEW	$4.8M	0.10%	374,311	Common	SOLE
09254C107	—	BLACKROCK MUNIHOLDINGS QUALI	$4.8M	0.10%	446,088	Common	SOLE
92912P108	IHD	VOYA EMERGING MKTS HIGH DIVI	$4.6M	0.10%	799,369	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT	$4.3M	0.09%	291,702	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC	$4.3M	0.09%	680,687	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC	$4.2M	0.09%	684,978	Common	SOLE
059695106	BCV	BANCROFT FD LTD	$4.2M	0.09%	253,115	Common	SOLE
74915M100	QVCAUSD	QURATE RETAIL INC	$4.2M	0.09%	6,851,010	Common	SOLE
444097109	—	HUDSON PAC PPTYS INC	$4.2M	0.09%	872,717	Common	SOLE
08862E109	BYND	BEYOND MEAT INC	$4.1M	0.09%	611,500	PUT	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$4.1M	0.09%	265,740	Common	SOLE
89147X104	—	TORTOISE PWR & ENERGY INFRAS	$4.1M	0.09%	227,726	Common	SOLE
731105201	—	POLESTAR AUTOMOTIVE HLDG UK	$3.9M	0.08%	2,249,600	Common	SOLE
18913Y103	GLV	CLOUGH GLOBAL DIVID & INCOME	$3.8M	0.08%	643,370	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$3.8M	0.08%	28,000	Common	SOLE
92912X101	IDE	VOYA INFRASTRUCTURE INDLS &	$3.1M	0.07%	276,684	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD	$3.1M	0.07%	451,157	Common	SOLE
09253T101	XMVTX	BLACKROCK MUNIVEST FD II INC	$3.1M	0.06%	272,754	Common	SOLE
94987E109	ERH	ALLSPRING UTILITIES AND HIGH	$3.1M	0.06%	274,721	Common	SOLE
92538J106	VERX	VERTEX INC	$3.0M	0.06%	79,090	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FIN	$3.0M	0.06%	747,940	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$3.0M	0.06%	40,000	Common	SOLE
655664100	JWNUSD	NORDSTROM INC	$3.0M	0.06%	131,722	Common	SOLE
20337X109	VISN	COMMSCOPE HLDG CO INC	$2.9M	0.06%	475,418	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$2.8M	0.06%	251,233	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$2.8M	0.06%	26,274	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION	$2.7M	0.06%	321,162	Common	SOLE
018802AC2	LNT 3.875 03/15/26	ALLIANT ENERGY CORP	$2.6M	0.05%	2,500,000	Common	SOLE
03879J100	ABUS	ARBUTUS BIOPHARMA CORP	$2.6M	0.05%	676,427	Common	SOLE
36165L108	GDS	GDS HLDGS LTD	$2.4M	0.05%	119,328	Common	SOLE
870875101	SWZ	SWISS HELVETIA FD INC	$2.3M	0.05%	261,182	Common	SOLE
47804L102	HEQ	JOHN HANCOCK HEDGED EQUITY &	$2.3M	0.05%	212,009	Common	SOLE
M1R95N100	ARBE	ARBE ROBOTICS LTD	$2.3M	0.05%	1,191,112	Common	SOLE
20451Q104	CODI	COMPASS DIVERSIFIED	$2.3M	0.05%	102,291	Common	SOLE
75605Y106	—	ANYWHERE REAL ESTATE INC	$2.2M	0.05%	427,286	Common	SOLE
24610T108	VFL	ABRDN NATL MUN INCOME FD	$2.1M	0.04%	187,824	Common	SOLE
58502B106	MD	PEDIATRIX MEDICAL GROUP INC	$2.1M	0.04%	179,698	Common	SOLE
08862EAB5	BYND 0 03/15/27	BEYOND MEAT INC	$1.9M	0.04%	11,392,000	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$1.8M	0.04%	34,616	Common	SOLE
26142RAB0	DKNG 0 03/15/28	DRAFTKINGS INC NEW	$1.7M	0.04%	2,000,000	Common	SOLE
874036106	TWN	TAIWAN FD INC	$1.5M	0.03%	35,254	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$1.5M	0.03%	88,500	PUT	SOLE
78573M104	SABR	SABRE CORP	$1.4M	0.03%	388,526	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.3M	0.03%	28,600	Common	SOLE
349853101	FWRDUSD	FORWARD AIR CORP	$1.2M	0.03%	34,955	Common	SOLE
780910105	RVT	ROYCE SMALL CAP TRUST INC	$1.2M	0.02%	75,048	Common	SOLE
981419104	WRLD	WORLD ACCEP CORPORATION	$1.1M	0.02%	9,226	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD	$1.1M	0.02%	118,600	Common	SOLE
337932AR8	FE 4 05/01/26	FIRSTENERGY CORP	$1.0M	0.02%	1,000,000	Common	SOLE
958435109	SBI	WESTERN ASSET INTER MUNI FD	$1.0M	0.02%	125,453	Common	SOLE
126349AH2	CSGS 3.875 09/15/28	CSG SYS INTL INC	$1.0M	0.02%	1,000,000	Common	SOLE
20451W101	CMPS	COMPASS PATHWAYS PLC	$951,508	0.02%	151,033	Common	SOLE
092481100	BHV	BLACKROCK VA MUN BD TR	$811,250	0.02%	70,728	Common	SOLE
387432107	GRNT	GRANITE RIDGE RESOURCES INC	$688,315	0.01%	115,878	Common	SOLE
093712AK3	BE 3 06/01/28	BLOOM ENERGY CORP	$686,820	0.01%	750,000	Common	SOLE
72200Y102	PNI	PIMCO NEW YORK MUN FD II	$683,771	0.01%	86,663	Common	SOLE
911163103	UNFI	UNITED NAT FOODS INC	$682,858	0.01%	40,598	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD	$607,526	0.01%	44,869	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD	$573,753	0.01%	60,395	Common	SOLE
G5568L117	LZM/WS	LIFEZONE METALS LIMITED	$549,275	0.01%	757,621	Common	SOLE
053774105	CAR	AVIS BUDGET GROUP	$509,423	0.01%	5,816	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC	$453,986	0.01%	47,241	Common	SOLE
00301W105	AEF	ABRDN EMRG MKTS EQTY INCM FD	$437,017	0.01%	77,554	Common	SOLE
053604112	—	AVEPOINT INC	$379,186	0.01%	143,089	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DI	$363,162	0.01%	41,984	Common	SOLE
433539202	HIPO	HIPPO HLDGS INC	$329,633	0.01%	19,528	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR	$310,246	0.01%	84,651	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$286,500	0.01%	10,000	Common	SOLE
123013112	—	BURTECH ACQUISITION CORP	$281,302	0.01%	1,406,864	Common	SOLE
29286M113	—	ENGENE HOLDINGS INC	$274,076	0.01%	192,334	Common	SOLE
91823B117	—	UWM HOLDINGS CORPORATION	$273,378	0.01%	440,933	Common	SOLE
62914VAJ5	NIO 3.875 10/15/29	NIO INC	$233,396	0.00%	250,000	Common	SOLE
72201E105	—	PIMCO NEW YORK MUN INCOME FD	$232,029	0.00%	36,830	Common	SOLE
62914VAK2	NIO 4.625 10/15/30	NIO INC	$223,563	0.00%	250,000	Common	SOLE
306121112	FBYDW	FALCONS BEYOND GLOBAL INC	$210,200	0.00%	194,630	Common	SOLE
20459V113	CMPOW	COMPOSECURE INC	$196,300	0.00%	52,069	Common	SOLE
46222L116	IONQ/WS	IONQ INC	$165,533	0.00%	75,759	Common	SOLE
92912J102	IAE	VOYA ASIA PAC HIGH DIV EQT I	$162,331	0.00%	23,698	Common	SOLE
G2365L127	—	CSLM ACQUISITION CORP	$161,371	0.00%	949,800	Common	SOLE
G1152A120	FUFUW	BITFUFU INC	$159,889	0.00%	419,931	Common	SOLE
G2662B111	CRMLW	CRITICAL METALS CORP	$148,080	0.00%	617,000	Common	SOLE
G7573M114	—	RIGEL RESOURCE ACQ CORP	$145,152	0.00%	414,778	Common	SOLE
G1995D117	CRTWF	CARTICA ACQUISITION CORP	$144,577	0.00%	924,997	Common	SOLE
29103K118	FLDDW	FTAC EMERALD ACQUISITION COR	$144,073	0.00%	724,897	Common	SOLE
746962109	—	QT IMAGING HLDGS INC	$140,630	0.00%	198,266	Common	SOLE
612160119	AIRJW	MONTANA TECHNOLOGIES CORP	$135,406	0.00%	322,395	Common	SOLE
09174P105	—	BITCOIN DEPOT INC	$101,009	0.00%	63,930	Common	SOLE
09174P113	BTMWW	BITCOIN DEPOT INC	$92,991	0.00%	1,863,557	Common	SOLE
36170N115	GCTS/WS	GCT SEMICONDUCTOR HLDG INC	$92,455	0.00%	710,648	Common	SOLE
950415117	WTMAR	WELSBACH TECH METALS ACQU CO	$87,000	0.00%	600,000	Common	SOLE
11125B110	—	BROAD CAPITAL ACQUISITION CO	$80,240	0.00%	800,000	Common	SOLE
91060H116	—	UNITED HOMES GROUP INC	$78,952	0.00%	78,976	Common	SOLE
343928115	FLYX/WS	FLYEXCLUSIVE INC	$76,757	0.00%	230,500	Common	SOLE
38287A119	—	GORES HOLDINGS IX INC	$75,047	0.00%	854,745	Common	SOLE
G11728139	—	BLEUACACIA LTD	$74,374	0.00%	2,475,000	Common	SOLE
082490202	BHILQ	BENSON HILL INC	$74,225	0.00%	10,309	Common	SOLE
G0131Y118	ANSCW	AGRICULTURE & NAT SOL ACQ CO	$69,651	0.00%	249,200	Common	SOLE
G2365L119	—	CSLM ACQUISITION CORP	$62,737	0.00%	524,998	Common	SOLE
66718N129	NVACR	NORTHVIEW ACQUISITION CORP	$60,271	0.00%	1,179,462	Common	SOLE
351665112	FOXXW	FOXX DEV HLDGS INC	$57,750	0.00%	249,998	Common	SOLE
29788T111	ETWOW	E2OPEN PARENT HOLDINGS INC	$51,809	0.00%	304,759	Common	SOLE
G49219127	IVAWF	INVESTCORP INDIA ACQUISTN CO	$50,714	0.00%	724,998	Common	SOLE
G83752132	SVIRF	SPRING VALLEY ACQUISTN CORP	$50,300	0.00%	500,000	Common	SOLE
37961B112	—	GLOBAL BLOCKCHAIN ACQUI CORP	$49,646	0.00%	675,000	Common	SOLE
G52131136	KACRF	KAIROUS ACQUISITION CORP LTD	$48,875	0.00%	575,000	Common	SOLE
36240A184	—	GABELLI UTIL TR	$46,512	0.00%	1,918,007	Common	SOLE
G8192N111	—	SK GROWTH OPPORTUNITIES CORP	$45,137	0.00%	214,885	Common	SOLE
G7606H116	RDZNW	ROADZEN INC	$45,026	0.00%	541,499	Common	SOLE
98741Y129	YOTAR	YOTTA ACQUISITION CORPORATIO	$44,817	0.00%	497,412	Common	SOLE
G8656T125	TLGWF	TLGY ACQUISITION CORPORATION	$44,525	0.00%	993,852	Common	SOLE
64107A113	NPWR/WS	NET POWER INC	$44,093	0.00%	35,416	Common	SOLE
G5870E124	—	MARS ACQUISITION CORP	$43,750	0.00%	175,000	Common	SOLE
G0440J125	—	APX ACQUISITION CORP I	$42,110	0.00%	605,898	Common	SOLE
Q9379E113	VSTWF	VAST RENEWABLES LIMITED	$41,822	0.00%	704,071	Common	SOLE
G7207P129	ASBPW	POWERUP ACQUISITION CORP	$41,606	0.00%	983,603	Common	SOLE
337655112	NOTEW	FISCALNOTE HOLDINGS INC	$40,897	0.00%	292,330	Common	SOLE
G3312W117	EGUVF	EVERGREEN CORPORATION	$40,889	0.00%	905,624	Common	SOLE
23290B114	DHAIW	DIH HLDG US INC	$40,163	0.00%	945,000	Common	SOLE
G3218G117	—	EVE MOBILITY ACQUISITION COR	$40,050	0.00%	899,999	Common	SOLE
98944F117	ZEOWW	ZEO ENERGY CORP	$36,773	0.00%	726,030	Common	SOLE
68386H111	OPFI/WS	OPPFI INC	$35,644	0.00%	162,020	Common	SOLE
G2311X134	CLRRF	CLIMATEROCK	$35,368	0.00%	350,000	Common	SOLE
G8675N125	TGAWF	TARGET GLOBAL ACQUISI I CORP	$35,047	0.00%	466,665	Common	SOLE
04687C113	ATEKW	ATHENA TECHNOLOGY ACQ CORP I	$34,959	0.00%	1,023,684	Common	SOLE
04845A116	—	ATLANTIC COASTAL AQSTN CORP	$34,199	0.00%	997,048	Common	SOLE
G11765115	—	BLOCKCHAIN COINVSTRS ACQ CRP	$33,981	0.00%	1,483,870	Common	SOLE
40472A128	EONR/WS	EON RESOURCES INC	$33,750	0.00%	500,000	Common	SOLE
74954L120	—	RF ACQUISITION CORP	$33,028	0.00%	275,000	Common	SOLE
G6053N113	MSSRF	METAL SKY STAR ACQUISITION C	$31,650	0.00%	600,000	Common	SOLE
M1R95N118	ARBEW	ARBE ROBOTICS LTD	$31,015	0.00%	149,180	Common	SOLE
68236X100	TOI	THE ONCOLOGY INSTITUTE INC	$30,815	0.00%	94,264	Common	SOLE
G9R16L118	VMCWF	VALUENCE MERGER CORP I	$30,123	0.00%	926,848	Common	SOLE
73245B115	SBCWW	SBC MED GROUP HLDGS INC	$29,750	0.00%	200,000	Common	SOLE
G69454117	—	PATRIA LATIN AMRCN OPPRNTY A	$29,689	0.00%	724,998	Common	SOLE
079174124	—	BELLEVUE LIFE SCNCS AQSTN CO	$29,275	0.00%	250,000	Common	SOLE
69882P110	PPYAW	PAPAYA GRWT OPPORTUNITY CORP	$28,844	0.00%	1,142,325	Common	SOLE
45333D120	IGTAR	INCEPTION GROWTH ACQUSTN LTD	$28,805	0.00%	221,574	Common	SOLE
98741Y111	YOTAW	YOTTA ACQUISITION CORPORATIO	$28,160	0.00%	800,012	Common	SOLE
37892F117	GLLIR	GLOBALINK INVT INC	$27,849	0.00%	194,748	Common	SOLE
49876K111	GRMLW	KLOTHO NEUROSCIENCES INC	$27,791	0.00%	694,779	Common	SOLE
87169M113	OPTXW	SYNTEC OPTICS HLDGS INC	$27,695	0.00%	382,000	Common	SOLE
G18932114	CPTWF	CAPTIVISION INC	$27,657	0.00%	649,998	Common	SOLE
008940116	AISPW	AIRSHIP AI HLDGS INC	$27,547	0.00%	122,430	Common	SOLE
92838J111	—	VISION SENSING ACQUISITION C	$27,234	0.00%	656,248	Common	SOLE
G7330C110	—	PERCEPTION CAPITAL CORP IV	$24,360	0.00%	484,298	Common	SOLE
26740W117	QBTS/WS	D-WAVE QUANTUM INC	$24,341	0.00%	270,751	Common	SOLE
G63369113	MRNOW	MURANO GLOBAL INVTS PLC	$23,721	0.00%	174,998	Common	SOLE
G4124C117	GRABW	GRAB HOLDINGS LIMITED	$23,186	0.00%	95,613	Common	SOLE
G4790U110	—	INFLECTION PT ACQUISITN CRP	$22,500	0.00%	100,000	Common	SOLE
G4035N129	GPATW	GP-ACT III ACQUISITION CORP	$22,221	0.00%	193,229	Common	SOLE
G9503X111	WALDW	WALDENCAST PLC	$20,845	0.00%	99,998	Common	SOLE
G6256B114	SMNRW	DENALI CAPITAL ACQUISITN COR	$20,500	0.00%	410,000	Common	SOLE
G11728113	BLEUW	BLEUACACIA LTD	$20,098	0.00%	736,199	Common	SOLE
83422N113	SLDPW	SOLID POWER INC	$20,087	0.00%	180,071	Common	SOLE
43538H111	HLLY/WS	HOLLEY INC	$19,431	0.00%	298,716	Common	SOLE
45784G119	ZCARW	ZOOMCAR HLDGS INC	$19,321	0.00%	1,123,291	Common	SOLE
68622D114	ORGNW	ORIGIN MATERIALS INC	$18,698	0.00%	155,950	Common	SOLE
66718N111	—	NORTHVIEW ACQUISITION CORP	$18,417	0.00%	588,387	Common	SOLE
29978K110	EVCOW	EVEREST CONSOLIDATOR ACQ COR	$17,670	0.00%	624,379	Common	SOLE
37961B120	—	GLOBAL BLOCKCHAIN ACQUI CORP	$16,841	0.00%	675,000	Common	SOLE
37892F125	GLLIW	GLOBALINK INVT INC	$16,356	0.00%	594,748	Common	SOLE
36119D111	FTIIW	FUTURETECH II ACQUISITION CO	$16,055	0.00%	650,003	Common	SOLE
G9491K113	GGROW	GOGORO INC	$15,993	0.00%	400,330	Common	SOLE
G87119114	TETWF	TECHNOLOGY & TELECOM ACQ COR	$15,958	0.00%	650,000	Common	SOLE
G4373K117	HAIWF	HEALTHCARE AI ACQUISITION CO	$15,785	0.00%	575,050	Common	SOLE
923372114	VGASW	VERDE CLEAN FUELS INC	$15,349	0.00%	73,108	Common	SOLE
G0888J124	—	BATTERY FUTURE ACQUISITION C	$14,875	0.00%	849,998	Common	SOLE
92919Y110	VSEEW	VSEE HEALTH INC	$14,400	0.00%	243,249	Common	SOLE
G21301117	CCIXW	CHURCHILL CAPITAL CORP IX	$14,288	0.00%	38,100	Common	SOLE
98906V118	ZPTAW	ZAPATA COMPUTING HLDGS INC	$14,262	0.00%	399,498	Common	SOLE
26916J114	GWH/WS	ESS TECH INC	$13,252	0.00%	303,596	Common	SOLE
G3R34K111	—	FINNOVATE ACQUISITION CORP	$13,202	0.00%	660,109	Common	SOLE
G83752116	—	SPRING VALLEY ACQUISTN CORP	$12,985	0.00%	349,998	Common	SOLE
95758L115	CYCUW	WESTERN ACQSTN VENTURES CORP	$12,825	0.00%	500,000	Common	SOLE
104932116	BNAIW	BRAND ENGAGEMENT NETWORK INC	$12,812	0.00%	212,302	Common	SOLE
20678X114	CDTTW	CONDUIT PHARMACEUTICALS INC	$12,202	0.00%	765,000	Common	SOLE
09973D113	BRLSW	BOREALIS FOODS INC	$12,175	0.00%	166,894	Common	SOLE
G44525114	—	PEARL HOLDINGS ACQUISITN COR	$11,979	0.00%	477,255	Common	SOLE
G27740136	—	DISTOKEN ACQUISITION CORP	$11,817	0.00%	99,762	Common	SOLE
62404B115	MCAGR	MOUNTAIN CREST ACQSITN CORP	$11,720	0.00%	129,288	Common	SOLE
G0230C132	ALSTF	ALPHA STAR ACQUISITION CORP	$11,312	0.00%	105,426	Common	SOLE
G6301J112	—	MOUNTAIN & CO I ACQUISITN CO	$10,929	0.00%	824,793	Common	SOLE
M2573A197	ZOOZW	ZOOZ PWR LTD	$10,027	0.00%	262,498	Common	SOLE
06690B115	PNSWQ	PINSTRIPES HOLDINGS INC	$9,451	0.00%	705,310	Common	SOLE
G6363K114	—	NABORS ENERGY TRANSITION COR	$9,005	0.00%	100,000	Common	SOLE
M8744T114	TBLAW	TABOOLA.COM LTD	$8,854	0.00%	72,280	Common	SOLE
G50737124	JWSWF	JAWS MUSTANG ACQUISITION COR	$8,125	0.00%	249,999	Common	SOLE
54572F119	LOTWW	LOTUS TECHNOLOGY INC	$7,814	0.00%	26,945	Common	SOLE
14159C111	CDIOW	CARDIO DIAGNOSTICS HOLDGS IN	$7,774	0.00%	199,839	Common	SOLE
079174116	—	BELLEVUE LIFE SCNCS AQSTN CO	$7,738	0.00%	250,000	Common	SOLE
84757T113	MDAIW	SPECTRAL AI INC	$7,680	0.00%	59,763	Common	SOLE
G63836111	IVCPW	SWIFTMERGE ACQUISITION CORP	$7,273	0.00%	100,319	Common	SOLE
68218J111	OABIW	OMNIAB INC	$7,175	0.00%	20,000	Common	SOLE
12521H115	—	CF ACQUISITION CORP VII	$6,565	0.00%	119,370	Common	SOLE
G9845F117	LSBWF	LAKESHORE BIOPHARMA CO LTD	$6,431	0.00%	97,299	Common	SOLE
G3934N115	—	GLOBAL TECHNOLGY ACQSTN CORP	$6,422	0.00%	126,416	Common	SOLE
G1745A124	CTSWF	CACTUS ACQUISITION CORP 1 LT	$6,388	0.00%	272,998	Common	SOLE
42600H116	—	HENNESSY CAPITAL INVST CORP	$6,261	0.00%	83,480	Common	SOLE
G49667119	ISLWF	ISRAEL ACQUISITIONS CORP	$6,230	0.00%	222,500	Common	SOLE
G4923T113	IVCWF	INVESTCORP EUROPE ACQUISITIO	$6,030	0.00%	899,952	Common	SOLE
83542D110	SONWQ	SONDER HOLDINGS INC	$5,816	0.00%	531,114	Common	SOLE
G19305120	REEWF	CARTESIAN GROWTH CORP II	$5,746	0.00%	88,329	Common	SOLE
53838J113	LVWR/WS	LIVEWIRE GROUP INC	$5,634	0.00%	49,203	Common	SOLE
092667112	—	BLADE AIR MOBILITY INC	$5,538	0.00%	29,935	Common	SOLE
74954L112	—	RF ACQUISITION CORP	$5,528	0.00%	275,000	Common	SOLE
64823D110	—	NEW PROVIDENCE ACQSITN CORP	$5,482	0.00%	145,991	Common	SOLE
G7185D114	—	PERCEPTION CAPITAL CORP III	$5,457	0.00%	181,900	Common	SOLE
G0230C116	ALSWF	ALPHA STAR ACQUISITION CORP	$5,299	0.00%	475,245	Common	SOLE
G6053N121	MSSWF	METAL SKY STAR ACQUISITION C	$5,040	0.00%	600,000	Common	SOLE
G50716110	NVNIW	NVNI GROUP LIMITED	$5,002	0.00%	211,075	Common	SOLE
02008G110	ALURW	ALLURION TECHNOLOGIES INC	$4,932	0.00%	122,683	Common	SOLE
52328E113	LDTDF	LEDDARTECH HLDGS INC	$4,880	0.00%	176,796	Common	SOLE
45333D112	IGTAW	INCEPTION GROWTH ACQUSTN LTD	$4,355	0.00%	71,985	Common	SOLE
G0567U119	ARQQW	ARQIT QUANTUM INC	$4,146	0.00%	45,069	Common	SOLE
00791N110	ADVWW	ADVANTAGE SOLUTIONS INC	$3,994	0.00%	151,879	Common	SOLE
G2311X118	CLRWF	CLIMATEROCK	$3,955	0.00%	174,998	Common	SOLE
35088F115	FORLW	FOUR LEAF ACQUISITION CORP	$3,900	0.00%	65,000	Common	SOLE
74449F118	PBMWW	PSYENCE BIOMEDICAL LTD	$3,753	0.00%	297,847	Common	SOLE
G6755Q117	—	ONYX ACQUISITION CO I	$3,457	0.00%	305,957	Common	SOLE
G7006A117	PERFF	PERFECT CORP	$3,283	0.00%	41,822	Common	SOLE
34969G110	—	FORTUNE RISE ACQUISITION COR	$3,060	0.00%	120,006	Common	SOLE
G268AP117	CGBWF	CROWN LNG HLDGS LTD	$2,970	0.00%	150,000	Common	SOLE
64550A115	HOVRW	NEW HORIZON AIRCRAFT LTD	$2,775	0.00%	199,659	Common	SOLE
G86302117	SWVLW	SWVL HOLDINGS CORP	$2,707	0.00%	170,222	Common	SOLE
G52131128	—	KAIROUS ACQUISITION CORP LTD	$2,489	0.00%	286,048	Common	SOLE
G0135E126	AIMWF	AIMFINITY INVESTMENT CORP I	$2,400	0.00%	120,000	Common	SOLE
G8267K117	SMXWW	SMX SEC MATTERS PLC	$2,394	0.00%	265,947	Common	SOLE
G79471127	—	SDCL EDGE ACQUISITION CORP	$2,388	0.00%	23,884	Common	SOLE
G1893D110	CRPWF	CARBON REVOLUTION LTD	$2,387	0.00%	81,901	Common	SOLE
G27740102	DISTW	DISTOKEN ACQUISITION CORP	$2,349	0.00%	99,762	Common	SOLE
M6000J127	HUBCW	HUB CYBER SECURITY LTD	$2,346	0.00%	179,799	Common	SOLE
26431Q114	—	DUET ACQUISITION CORP	$2,280	0.00%	100,000	Common	SOLE
65488A119	NKGNW	NKGEN BIOTECH INC	$2,201	0.00%	31,129	Common	SOLE
G7243P117	NCNWF	NOCO NOCO INC	$2,137	0.00%	249,999	Common	SOLE
G1330L121	—	BLUE OCEAN ACQUISITION CORP	$1,866	0.00%	90,594	Common	SOLE
09769B115	BSLKW	BOLT PROJS HLDGS INC	$1,765	0.00%	41,097	Common	SOLE
71902K113	CEROW	CERO THERAPEUTICS HLDGS INC	$1,746	0.00%	295,913	Common	SOLE
G3106N117	—	EQV VENTURES ACQUISITION COR	$1,566	0.00%	10,800	Common	SOLE
G6759A118	—	NOVA VISION ACQUISITION CORP	$1,399	0.00%	31,088	Common	SOLE
124155110	BFLYW	BUTTERFLY NETWORK INC	$1,383	0.00%	16,866	Common	SOLE
457679116	—	INNOVID CORP	$1,376	0.00%	34,236	Common	SOLE
G4828B118	WELWF	INTEGRATED WELLNESS ACQ CORP	$1,371	0.00%	76,801	Common	SOLE
96812F110	BAERW	BRIDGER AEROSPACE GRP HLDGS	$1,324	0.00%	18,752	Common	SOLE
06682J118	BNZIW	BANZAI INTERNATIONAL INC	$1,297	0.00%	124,100	Common	SOLE
44951Y110	—	HYZON MOTORS INC	$1,268	0.00%	73,492	Common	SOLE
G4R23P129	—	HHG CAPITAL CORPORATION	$1,232	0.00%	212,478	Common	SOLE
142922111	XAGEW	CARMELL CORPORATION	$1,078	0.00%	19,604	Common	SOLE
G9889X115	ZAPWF	ZAPP ELEC VEHS GROUP LTD	$945	0.00%	95,903	Common	SOLE
G29201111	ECXWW	ECARX HOLDINGS INC	$900	0.00%	43,358	Common	SOLE
G1281K114	SLXNW	SILEXION THERAPEUTICS CORP	$606	0.00%	11,937	Common	SOLE
22677T110	—	FOCUS IMPACT BH3 ACQUISITION	$398	0.00%	11,005	Common	SOLE
G20707116	CCGWW	CHECHE GROUP INC	$371	0.00%	22,099	Common	SOLE
02369M110	RMCOW	ROYALTY MGMT HLDG CORP	$204	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.