Q1 2025 · 13F-HR
Saba Capital Management, L.P.holdings as filed
Filed 2025-05-15 · accession 0001062993-25-009540
$3.70B
Reported value
270
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $451.1M | 12.2% | 28,605,041 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $379.8M | 10.3% | 60,675,395 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $309.2M | 8.36% | 20,750,913 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $185.1M | 5.00% | 7,541,934 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $170.1M | 4.60% | 11,809,531 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $153.2M | 4.14% | 6,348,579 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $98.1M | 2.65% | 3,253,837 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $93.9M | 2.54% | 7,663,379 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $92.6M | 2.50% | 7,636,989 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $87.0M | 2.35% | 4,905,648 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $84.8M | 2.29% | 4,462,956 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $83.0M | 2.24% | 6,235,018 | Common | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $81.4M | 2.20% | 1,616,534 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $65.9M | 1.78% | 2,888,993 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $56.8M | 1.53% | 5,058,973 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $53.4M | 1.44% | 5,062,500 | PUT | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $52.2M | 1.41% | 4,752,360 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $44.4M | 1.20% | 3,772,901 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $40.5M | 1.09% | 3,188,405 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $38.0M | 1.03% | 4,131,903 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $37.3M | 1.01% | 4,023,724 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $34.2M | 0.92% | 3,149,020 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $33.6M | 0.91% | 1,834,832 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $33.5M | 0.91% | 3,531,342 | Common | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $32.8M | 0.89% | 3,922,889 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $31.7M | 0.86% | 737,461 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $31.3M | 0.85% | 5,114,769 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $28.6M | 0.77% | 2,378,113 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $25.5M | 0.69% | 2,935,985 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $25.1M | 0.68% | 2,340,673 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $24.9M | 0.67% | 2,113,637 | Common | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $24.5M | 0.66% | 4,250,548 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $22.3M | 0.60% | 2,359,357 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $22.1M | 0.60% | 1,972,009 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $19.8M | 0.54% | 1,825,927 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $19.7M | 0.53% | 1,956,488 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $19.7M | 0.53% | 1,934,784 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $19.5M | 0.53% | 1,201,396 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $19.3M | 0.52% | 1,897,569 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $19.1M | 0.52% | 1,833,134 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $18.3M | 0.50% | 751,061 | Common | SOLE |
| 00326W106 | ASGI | ABRDN GLOBAL INFRA INCOME FU | $18.0M | 0.49% | 976,775 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $17.0M | 0.46% | 802,584 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $16.7M | 0.45% | 1,706,659 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $15.7M | 0.42% | 1,383,564 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $14.7M | 0.40% | 1,738,401 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $14.7M | 0.40% | 1,921,385 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $14.3M | 0.39% | 1,529,095 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $14.1M | 0.38% | 4,199,443 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $13.4M | 0.36% | 1,599,240 | Common | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $13.4M | 0.36% | 3,078,609 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $13.3M | 0.36% | 1,585,045 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $13.1M | 0.36% | 1,243,391 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $12.7M | 0.34% | 1,403,987 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $12.0M | 0.32% | 1,206,114 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $11.8M | 0.32% | 2,403,877 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $11.0M | 0.30% | 1,806,177 | Common | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $10.5M | 0.28% | 1,169,100 | Common | SOLE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9.9M | 0.27% | 550,494 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.9M | 0.27% | 107,068 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $9.8M | 0.27% | 1,745,827 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $9.8M | 0.26% | 10,000,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $9.7M | 0.26% | 1,137,060 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $9.7M | 0.26% | 1,951,373 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $9.0M | 0.24% | 181,841 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $8.6M | 0.23% | 654,324 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $8.3M | 0.22% | 2,248,961 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $7.4M | 0.20% | 291,402 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.3M | 0.20% | 166,878 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $6.9M | 0.19% | 444,502 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $6.5M | 0.18% | 1,002,769 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $6.5M | 0.18% | 607,083 | Common | NONE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $6.4M | 0.17% | 638,737 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $5.7M | 0.15% | 1,938,168 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $5.5M | 0.15% | 1,029,859 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.3M | 0.14% | 5,000,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $5.3M | 0.14% | 603,682 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.6M | 0.12% | 127,625 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $4.5M | 0.12% | 259,680 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $4.5M | 0.12% | 424,224 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $4.3M | 0.12% | 475,758 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $4.2M | 0.11% | 291,102 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.1M | 0.11% | 118,435 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $4.1M | 0.11% | 374,129 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $4.1M | 0.11% | 374,908 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $3.9M | 0.11% | 154,174 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $3.8M | 0.10% | 132,050 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $3.6M | 0.10% | 683,746 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $3.5M | 0.10% | 582,572 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.4M | 0.09% | 979,516 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $3.3M | 0.09% | 526,276 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.3M | 0.09% | 468,994 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.3M | 0.09% | 95,431 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.3M | 0.09% | 709,079 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.3M | 0.09% | 27,500 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $3.2M | 0.09% | 593,789 | Common | SOLE |
| 74915M100 | QVCAUSD | QVC GROUP INC | $3.1M | 0.08% | 15,470,513 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.1M | 0.08% | 23,653 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $3.0M | 0.08% | 570,418 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN & FIN | $3.0M | 0.08% | 699,009 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $3.0M | 0.08% | 266,678 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.08% | 40,638 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.8M | 0.08% | 505,845 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.5M | 0.07% | 752,940 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.4M | 0.07% | 122,261 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $2.4M | 0.07% | 128,798 | Common | SOLE |
| 52106W103 | XLGIX | LAZARD GLOBAL TOTAL RETURN & | $2.4M | 0.06% | 155,220 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $2.4M | 0.06% | 337,555 | Common | SOLE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $2.4M | 0.06% | 2,249,600 | Common | SOLE |
| 870875101 | SWZ | SWISS HELVETIA FD INC | $2.2M | 0.06% | 242,139 | Common | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $2.2M | 0.06% | 212,009 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $2.1M | 0.06% | 8,150,000 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.0M | 0.05% | 68,914 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.8M | 0.05% | 254,714 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $1.8M | 0.05% | 174,177 | Common | SOLE |
| G3852D123 | GSHRU | GESHER ACQUISITION CORP. II | $1.8M | 0.05% | 175,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $1.8M | 0.05% | 2,000,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $1.7M | 0.05% | 166,030 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.4M | 0.04% | 125,000 | PUT | SOLE |
| 78573M104 | SABR | SABRE CORP | $1.4M | 0.04% | 489,312 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $1.3M | 0.04% | 250,008 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.3M | 0.04% | 28,600 | Common | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $1.2M | 0.03% | 35,254 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.1M | 0.03% | 108,020 | Common | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.0M | 0.03% | 118,600 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1.0M | 0.03% | 1,000,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $1.0M | 0.03% | 1,000,000 | Common | SOLE |
| G52258103 | KFIIU | K&F GROWTH ACQUISITION CORP | $1.0M | 0.03% | 100,000 | Common | SOLE |
| G6486E128 | NHICU | NEWHOLD INVT CORP III | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $967,334 | 0.03% | 48,150 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $704,538 | 0.02% | 115,878 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $700,900 | 0.02% | 66,436 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $669,375 | 0.02% | 52,500 | Common | SOLE |
| 053604112 | — | AVEPOINT INC | $649,679 | 0.02% | 148,668 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $576,567 | 0.02% | 44,869 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $499,136 | 0.01% | 19,528 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $495,627 | 0.01% | 6,530 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $431,954 | 0.01% | 151,033 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $420,241 | 0.01% | 198,227 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $416,439 | 0.01% | 574,398 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $404,400 | 0.01% | 10,000 | Common | SOLE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $398,242 | 0.01% | 47,241 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $358,275 | 0.01% | 32,248 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $333,921 | 0.01% | 733,811 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $315,000 | 0.01% | 300,000 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $278,420 | 0.01% | 56,133 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $253,102 | 0.01% | 66,257 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $240,416 | 0.01% | 1,144,838 | Common | SOLE |
| 092481100 | BHV | BLACKROCK VA MUN BD TR | $196,035 | 0.01% | 18,407 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $191,523 | 0.01% | 186,852 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $188,951 | 0.01% | 414,140 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $173,596 | 0.00% | 250,000 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $168,043 | 0.00% | 210,054 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $159,531 | 0.00% | 275,647 | Common | SOLE |
| 72200N106 | XPCQX | PIMCO CALIF MUN INCOME FD | $148,034 | 0.00% | 16,727 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $146,217 | 0.00% | 23,698 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $140,063 | 0.00% | 352,804 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $128,227 | 0.00% | 1,858,357 | Common | SOLE |
| G8192N111 | — | SK GROWTH OPPORTUNITIES CORP | $118,179 | 0.00% | 187,585 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $111,494 | 0.00% | 178,334 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $107,461 | 0.00% | 94,264 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $104,211 | 0.00% | 617,000 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $91,268 | 0.00% | 299,239 | Common | SOLE |
| 98741Y129 | YOTAR | YOTTA ACQUISITION CORPORATIO | $88,440 | 0.00% | 497,412 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $79,124 | 0.00% | 72,591 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $77,240 | 0.00% | 249,200 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $71,803 | 0.00% | 983,603 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $71,064 | 0.00% | 12,600 | Common | SOLE |
| G2311X134 | CLRRF | CLIMATEROCK | $69,738 | 0.00% | 350,000 | Common | SOLE |
| 91823B117 | — | UWM HOLDINGS CORPORATION | $68,766 | 0.00% | 391,608 | Common | SOLE |
| G3106N117 | — | EQV VENTURES ACQUISITION COR | $62,887 | 0.00% | 172,293 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $62,543 | 0.00% | 215,703 | Common | SOLE |
| 37961B112 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $62,100 | 0.00% | 675,000 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $55,578 | 0.00% | 726,030 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $54,101 | 0.00% | 472,500 | Common | SOLE |
| G6053N113 | MSSRF | METAL SKY STAR ACQUISITION C | $53,940 | 0.00% | 600,000 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $49,019 | 0.00% | 363,642 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $47,075 | 0.00% | 273,057 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $44,416 | 0.00% | 710,648 | Common | SOLE |
| 98741Y111 | YOTAW | YOTTA ACQUISITION CORPORATIO | $43,761 | 0.00% | 800,012 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $42,868 | 0.00% | 244,962 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $42,750 | 0.00% | 500,000 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $40,425 | 0.00% | 174,998 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $40,267 | 0.00% | 349,998 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $38,595 | 0.00% | 26,255 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $37,220 | 0.00% | 200,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $36,300 | 0.00% | 84,913 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $35,960 | 0.00% | 193,229 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $35,718 | 0.00% | 175,000 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $32,398 | 0.00% | 90,625 | Common | SOLE |
| 91060H116 | — | UNITED HOMES GROUP INC | $31,683 | 0.00% | 55,110 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $30,666 | 0.00% | 175,286 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $29,512 | 0.00% | 541,499 | Common | SOLE |
| Q9379E113 | VSTWF | VAST RENEWABLES LIMITED | $28,480 | 0.00% | 704,071 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $28,234 | 0.00% | 303,596 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $27,668 | 0.00% | 997,048 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $25,470 | 0.00% | 230,500 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $23,900 | 0.00% | 500,000 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $23,699 | 0.00% | 67,710 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $23,698 | 0.00% | 114,180 | Common | SOLE |
| G6256B114 | SMNRW | DENALI CAPITAL ACQUISITN COR | $20,541 | 0.00% | 410,000 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $19,693 | 0.00% | 166,894 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $18,750 | 0.00% | 500,000 | Common | SOLE |
| 37961B120 | — | GLOBAL BLOCKCHAIN ACQUI CORP | $18,563 | 0.00% | 675,000 | Common | SOLE |
| G2003N121 | BEAGR | BOLD EAGLE ACQUISITION CORP | $18,321 | 0.00% | 79,657 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $18,028 | 0.00% | 298,716 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $17,749 | 0.00% | 61,725 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $17,578 | 0.00% | 99,762 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $17,062 | 0.00% | 262,498 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $16,832 | 0.00% | 332,000 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $16,470 | 0.00% | 99,999 | Common | SOLE |
| G49219127 | IVAWF | INVESTCORP AI ACQUISITION CO | $15,587 | 0.00% | 724,998 | Common | SOLE |
| 49876K111 | GRMLW | KLOTHO NEUROSCIENCES INC | $15,494 | 0.00% | 694,779 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $15,400 | 0.00% | 275,000 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $15,326 | 0.00% | 59,763 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $14,550 | 0.00% | 99,998 | Common | SOLE |
| 45784G119 | ZCARW | ZOOMCAR HLDGS INC | $14,153 | 0.00% | 1,123,291 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $13,982 | 0.00% | 73,108 | Common | SOLE |
| G21301117 | CCIXW | CHURCHILL CAPITAL CORP IX | $13,663 | 0.00% | 19,519 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $12,757 | 0.00% | 72,280 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $12,522 | 0.00% | 83,480 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $11,927 | 0.00% | 649,998 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $11,855 | 0.00% | 132,013 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $11,068 | 0.00% | 243,249 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $10,726 | 0.00% | 945,000 | Common | SOLE |
| 52328E113 | LDTDF | LEDDARTECH HLDGS INC | $10,714 | 0.00% | 176,796 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $10,008 | 0.00% | 400,330 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $9,750 | 0.00% | 250,000 | Common | SOLE |
| G0135E126 | AIMWF | AIMFINITY INVESTMENT CORP I | $9,324 | 0.00% | 120,000 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $8,414 | 0.00% | 155,950 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $8,204 | 0.00% | 265,947 | Common | SOLE |
| G6053N121 | MSSWF | METAL SKY STAR ACQUISITION C | $7,380 | 0.00% | 600,000 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $7,216 | 0.00% | 10,535 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $7,038 | 0.00% | 765,000 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $7,014 | 0.00% | 199,839 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $6,445 | 0.00% | 20,000 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $6,279 | 0.00% | 199,659 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $6,026 | 0.00% | 211,075 | Common | SOLE |
| 092667112 | — | BLADE AIR MOBILITY INC | $5,981 | 0.00% | 27,728 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $5,648 | 0.00% | 150,000 | Common | SOLE |
| G19305120 | REEWF | CARTESIAN GROWTH CORP II | $5,494 | 0.00% | 88,329 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $5,049 | 0.00% | 297,847 | Common | SOLE |
| G2311X118 | CLRWF | CLIMATEROCK | $4,366 | 0.00% | 174,998 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $4,320 | 0.00% | 212,302 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $4,009 | 0.00% | 97,299 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $3,773 | 0.00% | 295,913 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $3,736 | 0.00% | 10,200 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $3,523 | 0.00% | 21,410 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $3,399 | 0.00% | 531,114 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $3,386 | 0.00% | 21,669 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $3,319 | 0.00% | 122,683 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $3,293 | 0.00% | 26,945 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $3,194 | 0.00% | 81,901 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,699 | 0.00% | 124,100 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,656 | 0.00% | 43,358 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $2,383 | 0.00% | 170,222 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,373 | 0.00% | 65,000 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $2,305 | 0.00% | 99,762 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $2,292 | 0.00% | 179,799 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $1,690 | 0.00% | 41,822 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $1,655 | 0.00% | 151,879 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,597 | 0.00% | 41,097 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $1,434 | 0.00% | 16,866 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $1,106 | 0.00% | 18,752 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $1,043 | 0.00% | 49,203 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $835 | 0.00% | 11,937 | Common | SOLE |
| G9889X115 | ZAPWF | ZAPP ELEC VEHS GROUP LTD | $753 | 0.00% | 95,903 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $723 | 0.00% | 22,099 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HLDGS INC | $706 | 0.00% | 19,604 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $467 | 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.