Q4 2024 · 13F-HR
Saba Capital Management, L.P.holdings as filed
Filed 2025-02-14 · accession 0001062993-25-002521
$4.27B
Reported value
286
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $468.3M | 11.0% | 28,552,727 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $447.6M | 10.5% | 60,156,126 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $298.8M | 7.00% | 20,750,913 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $206.3M | 4.83% | 13,617,277 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $195.3M | 4.58% | 11,202,300 | PUT | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $178.0M | 4.17% | 6,810,213 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $147.2M | 3.45% | 6,097,170 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $132.4M | 3.10% | 6,392,699 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $109.7M | 2.57% | 5,428,866 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $103.1M | 2.42% | 8,165,612 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $87.3M | 2.05% | 6,853,330 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $74.7M | 1.75% | 1,464,300 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $70.3M | 1.65% | 5,775,813 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $65.8M | 1.54% | 3,253,837 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $64.2M | 1.50% | 5,273,228 | Common | SOLE |
| 655664100 | JWNUSD | NORDSTROM INC | $64.0M | 1.50% | 2,649,900 | PUT | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $62.8M | 1.47% | 2,888,947 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $58.2M | 1.36% | 5,200,088 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $56.6M | 1.33% | 5,058,973 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $45.1M | 1.06% | 2,573,115 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $45.0M | 1.05% | 3,430,023 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $44.1M | 1.03% | 2,219,230 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $44.1M | 1.03% | 1,048,879 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $43.3M | 1.02% | 3,599,625 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $38.0M | 0.89% | 4,107,961 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $35.2M | 0.82% | 3,838,652 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $34.2M | 0.80% | 3,149,020 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $33.0M | 0.77% | 3,927,794 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $31.7M | 0.74% | 3,761,128 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $31.6M | 0.74% | 1,971,659 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $31.6M | 0.74% | 3,311,768 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $29.8M | 0.70% | 4,932,793 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $28.6M | 0.67% | 3,158,722 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $25.9M | 0.61% | 2,218,893 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $25.9M | 0.61% | 2,461,831 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $24.7M | 0.58% | 2,079,938 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $24.5M | 0.57% | 2,304,501 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $24.0M | 0.56% | 4,127,582 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $23.9M | 0.56% | 2,803,008 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $23.8M | 0.56% | 2,302,461 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $23.1M | 0.54% | 2,148,768 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $22.5M | 0.53% | 2,359,357 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $22.2M | 0.52% | 2,182,287 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $21.2M | 0.50% | 2,180,578 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $20.6M | 0.48% | 1,991,523 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.8M | 0.44% | 552,400 | PUT | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $18.7M | 0.44% | 741,531 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $18.4M | 0.43% | 1,911,034 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $16.1M | 0.38% | 1,341,457 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $15.8M | 0.37% | 1,571,855 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $15.2M | 0.36% | 1,866,253 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $14.7M | 0.34% | 1,738,401 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $13.6M | 0.32% | 1,403,987 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $13.6M | 0.32% | 916,845 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $13.3M | 0.31% | 998,740 | Common | SOLE |
| 55616P104 | M | MACYS INC | $13.1M | 0.31% | 773,200 | PUT | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $12.7M | 0.30% | 1,225,212 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $12.5M | 0.29% | 2,356,882 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $12.3M | 0.29% | 1,577,988 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $12.3M | 0.29% | 2,396,426 | Common | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $12.1M | 0.28% | 1,224,823 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $11.8M | 0.28% | 1,336,774 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $11.8M | 0.28% | 1,877,626 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $11.5M | 0.27% | 705,967 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $11.3M | 0.26% | 1,385,736 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $11.1M | 0.26% | 539,880 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $10.4M | 0.24% | 650,215 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $9.9M | 0.23% | 1,022,198 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $9.8M | 0.23% | 10,000,000 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $9.7M | 0.23% | 1,826,812 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $9.4M | 0.22% | 1,886,968 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $9.3M | 0.22% | 200,240 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.0M | 0.21% | 107,068 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $8.3M | 0.19% | 2,248,261 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $8.1M | 0.19% | 1,417,456 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $8.0M | 0.19% | 252,740 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $7.9M | 0.19% | 1,034,195 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.7M | 0.16% | 291,402 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $6.4M | 0.15% | 638,737 | Common | SOLE |
| 09254V105 | MIY | BLACKROCK MUNIYIELD MICH QU | $6.0M | 0.14% | 540,766 | Common | SOLE |
| 617477104 | EDD | MORGAN STANLEY EMERGING MKTS | $5.9M | 0.14% | 1,299,351 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $5.4M | 0.13% | 1,790,762 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.2M | 0.12% | 5,000,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.1M | 0.12% | 478,090 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $5.1M | 0.12% | 809,079 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $5.0M | 0.12% | 282,401 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $4.9M | 0.11% | 475,944 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $4.6M | 0.11% | 915,730 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.4M | 0.10% | 291,102 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.1M | 0.10% | 77,292 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $4.1M | 0.10% | 374,908 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.0M | 0.09% | 374,129 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $4.0M | 0.09% | 401,763 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $4.0M | 0.09% | 687,081 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.8M | 0.09% | 159,328 | Common | SOLE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $3.8M | 0.09% | 11,374,402 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.7M | 0.09% | 330,964 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $3.7M | 0.09% | 683,746 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $3.6M | 0.08% | 608,509 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $3.5M | 0.08% | 526,276 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $3.2M | 0.08% | 593,789 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $3.1M | 0.07% | 1,676,725 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.0M | 0.07% | 570,418 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $2.9M | 0.07% | 699,009 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $2.9M | 0.07% | 887,993 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.7M | 0.06% | 250,008 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $2.7M | 0.06% | 260,609 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $2.5M | 0.06% | 333,902 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.06% | 40,638 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.4M | 0.06% | 325,779 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.4M | 0.06% | 25,000 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $2.4M | 0.06% | 2,249,600 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK HEDGED EQUITY & | $2.2M | 0.05% | 212,009 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.1M | 0.05% | 76,414 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $2.1M | 0.05% | 200,901 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $1.9M | 0.05% | 147,590 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.9M | 0.04% | 180,033 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $1.9M | 0.04% | 561,977 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.8M | 0.04% | 78,471 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.8M | 0.04% | 246,868 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.8M | 0.04% | 174,177 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.8M | 0.04% | 138,370 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.7M | 0.04% | 28,598 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $1.7M | 0.04% | 2,000,000 | Common | SOLE |
| 00302M106 | XAGDX | ABRDN GLOBAL DYNAMIC DIVIDEN | $1.7M | 0.04% | 170,973 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.04% | 28,600 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.4M | 0.03% | 68,805 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.4M | 0.03% | 381,582 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $1.4M | 0.03% | 35,254 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $1.1M | 0.03% | 34,955 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $1.0M | 0.02% | 34,248 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $1.0M | 0.02% | 9,226 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $1.0M | 0.02% | 1,000,000 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $952,358 | 0.02% | 118,600 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $748,572 | 0.02% | 115,878 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $625,934 | 0.01% | 110,589 | Common | SOLE |
| 09250U101 | BGR | BLACKROCK ENERGY & RES TR | $602,998 | 0.01% | 47,819 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $570,905 | 0.01% | 151,033 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $536,185 | 0.01% | 44,869 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $523,965 | 0.01% | 6,500 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $522,765 | 0.01% | 19,528 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $522,481 | 0.01% | 709,893 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $460,600 | 0.01% | 47,241 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $402,505 | 0.01% | 77,554 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $377,419 | 0.01% | 34,342 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $353,885 | 0.01% | 2,081,676 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $350,500 | 0.01% | 10,000 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $303,212 | 0.01% | 275,647 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $270,490 | 0.01% | 57,368 | Common | SOLE |
| G1995D117 | CRTWF | CARTICA ACQUISITION CORP | $249,749 | 0.01% | 924,997 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $230,502 | 0.01% | 416,256 | Common | SOLE |
| 890930100 | TPZ | TORTOISE CAPITAL SERIES TRUS | $225,410 | 0.01% | 11,234 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $187,783 | 0.00% | 250,000 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $179,942 | 0.00% | 88,207 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $179,047 | 0.00% | 213,227 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $174,671 | 0.00% | 250,000 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $157,890 | 0.00% | 186,852 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $150,389 | 0.00% | 178,334 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $150,308 | 0.00% | 16,627 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $143,610 | 0.00% | 23,698 | Common | SOLE |
| G2365L127 | — | CSLM ACQUISITION CORP | $142,375 | 0.00% | 949,800 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $141,910 | 0.00% | 617,000 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $122,988 | 0.00% | 1,863,457 | Common | SOLE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $109,749 | 0.00% | 14,771 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $109,737 | 0.00% | 187,585 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $106,766 | 0.00% | 29,663 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $103,044 | 0.00% | 710,648 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $92,055 | 0.00% | 541,499 | Common | SOLE |
| 11125B110 | — | BROAD CAPITAL ACQUISITION CO | $88,000 | 0.00% | 800,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $84,847 | 0.00% | 413,886 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $75,870 | 0.00% | 726,030 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $74,058 | 0.00% | 175,286 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $71,348 | 0.00% | 675,000 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $70,997 | 0.00% | 249,200 | Common | SOLE |
| 26740W117 | QBTS/WS | D-WAVE QUANTUM INC | $70,734 | 0.00% | 17,930 | Common | SOLE |
| G5870E124 | — | MARS ACQUISITION CORP | $65,188 | 0.00% | 175,000 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $63,562 | 0.00% | 997,048 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $62,053 | 0.00% | 172,393 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $58,590 | 0.00% | 945,000 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $58,191 | 0.00% | 704,071 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $57,313 | 0.00% | 352,804 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $53,732 | 0.00% | 55,110 | Common | SOLE |
| 950415117 | WTMAR | WELSBACH TECH METALS ACQU CO | $52,500 | 0.00% | 600,000 | Common | SOLE |
| G4790U110 | — | INFLECTION PT ACQUISITN CRP | $49,995 | 0.00% | 100,000 | Common | SOLE |
| G2365L119 | — | CSLM ACQUISITION CORP | $49,875 | 0.00% | 524,998 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $49,696 | 0.00% | 292,330 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $49,010 | 0.00% | 200,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $45,420 | 0.00% | 59,763 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $42,728 | 0.00% | 363,642 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $41,758 | 0.00% | 497,412 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $41,203 | 0.00% | 174,998 | Common | SOLE |
| G7207P129 | ASBPW | POWERUP ACQUISITION CORP | $40,574 | 0.00% | 983,603 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $40,367 | 0.00% | 694,779 | Common | SOLE |
| 74954L120 | — | RF ACQUISITION CORP | $39,531 | 0.00% | 275,000 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $38,801 | 0.00% | 800,012 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $38,782 | 0.00% | 230,500 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $37,600 | 0.00% | 10,000 | PUT | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $37,575 | 0.00% | 500,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $36,503 | 0.00% | 332,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $35,557 | 0.00% | 84,913 | Common | SOLE |
| 079174124 | — | BELLEVUE LIFE SCNCS AQSTN CO | $33,563 | 0.00% | 250,000 | Common | SOLE |
| G9R16L118 | VMCWF | VALUENCE MERGER CORP I | $32,532 | 0.00% | 926,848 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $32,235 | 0.00% | 350,000 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $31,875 | 0.00% | 249,998 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $31,328 | 0.00% | 149,180 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $30,193 | 0.00% | 26,255 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $30,060 | 0.00% | 600,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $29,975 | 0.00% | 500,000 | Common | SOLE |
| 69882P110 | PPYAW | PAPAYA GRWT OPPORTUNITY CORP | $29,700 | 0.00% | 1,142,325 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $29,160 | 0.00% | 675,000 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $29,128 | 0.00% | 94,264 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $27,063 | 0.00% | 132,013 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $26,086 | 0.00% | 193,229 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $24,911 | 0.00% | 111,959 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $23,137 | 0.00% | 72,280 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $22,024 | 0.00% | 73,108 | Common | SOLE |
| G3312W117 | EGUVF | EVERGREEN CORPORATION | $21,282 | 0.00% | 905,624 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $20,493 | 0.00% | 303,596 | Common | SOLE |
| 082490202 | BHILQ | BENSON HILL INC | $20,309 | 0.00% | 10,309 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $20,071 | 0.00% | 155,950 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $19,530 | 0.00% | 600,000 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $18,968 | 0.00% | 199,659 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $18,375 | 0.00% | 262,498 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $17,750 | 0.00% | 75,534 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $17,680 | 0.00% | 176,796 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $17,587 | 0.00% | 349,998 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $17,130 | 0.00% | 1,123,291 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $16,574 | 0.00% | 38,100 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $16,567 | 0.00% | 199,839 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $16,429 | 0.00% | 298,716 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $15,610 | 0.00% | 67,810 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $15,472 | 0.00% | 211,075 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $15,300 | 0.00% | 10,200 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $15,279 | 0.00% | 265,947 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $15,252 | 0.00% | 410,000 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $14,500 | 0.00% | 99,998 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $13,364 | 0.00% | 212,302 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $13,050 | 0.00% | 724,998 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $12,884 | 0.00% | 166,894 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $12,273 | 0.00% | 29,935 | Common | SOLE |
| 74954L112 | — | RF ACQUISITION CORP | $12,141 | 0.00% | 275,000 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $12,138 | 0.00% | 243,249 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $12,126 | 0.00% | 99,762 | Common | SOLE |
| 36119D111 | FTIIW | FUTURETECH II ACQUISITION CO | $11,733 | 0.00% | 650,003 | Common | SOLE |
| 079174116 | — | BELLEVUE LIFE SCNCS AQSTN CO | $10,988 | 0.00% | 250,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $10,898 | 0.00% | 83,480 | Common | SOLE |
| G87119114 | TETWF | TECHNOLOGY & TELECOM ACQ COR | $10,628 | 0.00% | 650,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $10,237 | 0.00% | 649,998 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $10,046 | 0.00% | 222,500 | Common | SOLE |
| 95758L115 | CYCUW | WESTERN ACQSTN VENTURES CORP | $9,275 | 0.00% | 500,000 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $7,800 | 0.00% | 20,000 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $7,726 | 0.00% | 97,299 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $7,504 | 0.00% | 88,329 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $7,406 | 0.00% | 400,330 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $6,760 | 0.00% | 179,799 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $6,143 | 0.00% | 81,901 | Common | SOLE |
| 29788T111 | ETWOW | E2OPEN PARENT HOLDINGS INC | $5,729 | 0.00% | 304,759 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $5,355 | 0.00% | 26,945 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $4,934 | 0.00% | 765,000 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $4,665 | 0.00% | 150,000 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $4,366 | 0.00% | 174,998 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $4,248 | 0.00% | 65,000 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $4,140 | 0.00% | 297,847 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $3,987 | 0.00% | 122,683 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $3,597 | 0.00% | 41,822 | Common | SOLE |
| 457679116 | — | INNOVID CORP | $3,509 | 0.00% | 34,236 | Common | SOLE |
| 65488A119 | NKGNW | NKGEN BIOTECH INC | $3,502 | 0.00% | 31,129 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $3,160 | 0.00% | 531,114 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $2,708 | 0.00% | 295,913 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2,509 | 0.00% | 49,203 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $2,366 | 0.00% | 170,222 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,298 | 0.00% | 43,358 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $2,144 | 0.00% | 16,866 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,952 | 0.00% | 41,097 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $1,881 | 0.00% | 99,762 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $1,709 | 0.00% | 151,879 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $1,378 | 0.00% | 124,100 | Common | SOLE |
| 142922111 | XAGEW | CARMELL CORPORATION | $1,126 | 0.00% | 19,604 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $1,020 | 0.00% | 120,000 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $739 | 0.00% | 18,752 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $729 | 0.00% | 95,903 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $718 | 0.00% | 22,099 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $506 | 0.00% | 19,443 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $488 | 0.00% | 11,937 | Common | SOLE |
| 44951Y110 | — | HYZON MOTORS INC | $364 | 0.00% | 73,492 | 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.