Q2 2025 · 13F-HR
Saba Capital Management, L.P.holdings as filed
Filed 2025-08-14 · accession 0001062993-25-014442
$4.26B
Reported value
322
Positions
2025-06-30
Period end
The Brief · Saba Capital Management, L.P. · Q2 2025
AI · grounded in 13F
Saba Capital Management, L.P. established a new position in ECAT valued at $459.4M. The fund also initiated new stakes in BTX for $445.4M and PDX for $185.6M. Additional new positions include XGDVX at $176M and BCAT at $118.1M. Total assets under management stand at $4.26B across 305 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $459.4M | 10.8% | 28,605,041 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $445.4M | 10.5% | 60,675,395 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $185.6M | 4.36% | 7,527,897 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVID & INCOME TR | $176.0M | 4.14% | 6,768,149 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $118.1M | 2.78% | 7,802,473 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $111.9M | 2.63% | 7,663,379 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $102.7M | 2.41% | 3,253,837 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $102.4M | 2.40% | 205,800 | PUT | SOLE |
| 368802104 | GAM | GENERAL AMERN INVS CO INC | $101.0M | 2.37% | 1,802,645 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVIDEND INTEREST & P | $95.3M | 2.24% | 7,683,458 | Common | SOLE |
| 56064Q107 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | $89.0M | 2.09% | 6,259,969 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | $85.7M | 2.01% | 4,127,740 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $73.2M | 1.72% | 515,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $63.7M | 1.50% | 683,100 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $62.5M | 1.47% | 298,300 | PUT | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $62.3M | 1.46% | 2,870,153 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $61.5M | 1.44% | 2,877,339 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $60.8M | 1.43% | 332,100 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.8M | 1.38% | 545,300 | PUT | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $56.8M | 1.33% | 5,058,973 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $50.7M | 1.19% | 4,692,717 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $40.5M | 0.95% | 4,544,380 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $40.4M | 0.95% | 1,935,921 | Common | SOLE |
| 87911K100 | HQL | ABRDN LIFE SCIENCES INVESTOR | $38.7M | 0.91% | 3,017,539 | Common | SOLE |
| 723763108 | XMHIX | PIONEER MUNICIPAL HIGH INCOM | $38.5M | 0.90% | 4,201,829 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $36.2M | 0.85% | 3,898,946 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $35.2M | 0.83% | 550,800 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $34.8M | 0.82% | 952,600 | PUT | SOLE |
| 723762100 | XPMAX | PIONEER MUNICIPAL HIGH INCOM | $33.3M | 0.78% | 4,015,961 | Common | SOLE |
| 05588W108 | LEO | BNY MELLON STRATEGIC MUNS IN | $33.0M | 0.78% | 5,581,552 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $32.5M | 0.76% | 3,149,020 | Common | SOLE |
| G9471C206 | EVTL | VERTICAL AEROSPACE LTD | $29.2M | 0.69% | 4,315,701 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.9M | 0.68% | 183,000 | PUT | SOLE |
| 09662E109 | DSM | BNY MELLON STRATEGIC MUN BD | $28.9M | 0.68% | 5,152,591 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVT FD | $28.7M | 0.67% | 1,016,952 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $28.7M | 0.67% | 2,642,800 | PUT | SOLE |
| 12047B105 | BMBL | BUMBLE INC | $28.0M | 0.66% | 4,252,362 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $27.5M | 0.65% | 625,915 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $26.1M | 0.61% | 2,300,764 | Common | SOLE |
| 723760104 | XMIOX | PIONEER MUN HIGH INCOME OPPO | $25.5M | 0.60% | 2,161,352 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $25.4M | 0.60% | 2,764,970 | Common | SOLE |
| 948596101 | WB | WEIBO CORP | $24.9M | 0.59% | 2,617,357 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $24.7M | 0.58% | 2,172,011 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $23.1M | 0.54% | 1,938,389 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $22.4M | 0.53% | 1,771,563 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $20.8M | 0.49% | 1,963,229 | Common | SOLE |
| 47109U104 | JOF | JAPAN SMALLER CAPITALIZATION | $20.3M | 0.48% | 2,107,155 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $19.5M | 0.46% | 1,900,000 | Common | SOLE |
| 09257P105 | BTT | BLACKROCK MUN TARGET TERM TR | $19.2M | 0.45% | 877,113 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $19.0M | 0.45% | 1,836,624 | Common | SOLE |
| 27901F109 | XTEAX | TORTOISE SUSTAINABLE & SOCIA | $19.0M | 0.45% | 1,549,226 | Common | SOLE |
| 36246K103 | GRX | GABELLI HLTHCARE & WELLNESS | $18.7M | 0.44% | 1,976,875 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $17.7M | 0.42% | 1,798,909 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $17.7M | 0.41% | 1,826,197 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $17.3M | 0.41% | 260,000 | Common | SOLE |
| 64124P101 | NBH | NEUBERGER BERMAN MUN FD INC | $17.2M | 0.40% | 1,746,177 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $17.1M | 0.40% | 1,958,054 | Common | SOLE |
| 289074106 | ECF | ELLSWORTH GROWTH & INCOME FD | $16.7M | 0.39% | 1,627,221 | Common | SOLE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $15.8M | 0.37% | 1,674,206 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $15.2M | 0.36% | 866,862 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $15.0M | 0.35% | 1,729,048 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $14.4M | 0.34% | 2,655,724 | Common | SOLE |
| 09662W109 | DMB | BNY MELLON MUN BD INFRASTRUC | $13.2M | 0.31% | 1,287,011 | Common | SOLE |
| 92912J102 | IAE | VOYA ASIA PAC HIGH DIV EQT I | $12.8M | 0.30% | 1,816,687 | Common | SOLE |
| 09255G107 | MPA | BLACKROCK MUNIYIELD PA QLTY | $12.7M | 0.30% | 1,177,841 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $12.5M | 0.29% | 1,293,415 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.0M | 0.28% | 128,836 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $11.8M | 0.28% | 2,271,159 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $11.4M | 0.27% | 1,516,469 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $11.4M | 0.27% | 62,421 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 0.26% | 102,458 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $10.8M | 0.25% | 1,058,692 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $10.7M | 0.25% | 1,000,000 | Common | SOLE |
| 36465E101 | GNT | GAMCO NAT RES GOLD & INCOME | $10.7M | 0.25% | 1,693,672 | Common | SOLE |
| 92912P108 | IHD | VOYA EMERGING MKTS HIGH DIVI | $10.4M | 0.24% | 1,748,915 | Common | SOLE |
| 67075F105 | XDIAX | NUVEEN DOW 30 DYNMC OVERWRT | $10.2M | 0.24% | 712,188 | Common | SOLE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $10.2M | 0.24% | 1,888,921 | Common | SOLE |
| 140501AE7 | CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $10.0M | 0.23% | 10,000,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.9M | 0.23% | 209,900 | PUT | SOLE |
| 64129H104 | NML | NEUBERGER BERMAN ENERGY INFR | $9.4M | 0.22% | 1,047,478 | Common | SOLE |
| 72200M108 | XPCKX | PIMCO CALIF MUN INCOME FD II | $9.4M | 0.22% | 1,758,771 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $9.3M | 0.22% | 70,400 | PUT | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $9.3M | 0.22% | 693,898 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.2M | 0.22% | 107,068 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.1M | 0.21% | 43,368 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $8.9M | 0.21% | 850,000 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $8.7M | 0.20% | 1,108,520 | Common | SOLE |
| 59318D104 | CXE | MFS HIGH INCOME MUN TR | $8.5M | 0.20% | 2,387,798 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $8.3M | 0.20% | 822,246 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $7.3M | 0.17% | 700,000 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $7.1M | 0.17% | 490,100 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7.0M | 0.16% | 388,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 0.15% | 13,230 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $6.5M | 0.15% | 682,211 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $6.4M | 0.15% | 291,402 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $6.0M | 0.14% | 600,000 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $5.9M | 0.14% | 170,125 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $5.6M | 0.13% | 500,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.6M | 0.13% | 75,700 | PUT | SOLE |
| 874036106 | TWN | TAIWAN FD INC | $5.5M | 0.13% | 123,446 | Common | SOLE |
| 552738106 | MFM | MFS MUN INCOME TR | $5.4M | 0.13% | 1,041,627 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $5.4M | 0.13% | 5,000,000 | Common | SOLE |
| 27826F101 | CEV | EATON VANCE CALIF MUN INCOM | $5.3M | 0.13% | 551,061 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $5.3M | 0.12% | 1,940,488 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $5.3M | 0.12% | 500,000 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $5.1M | 0.12% | 167,174 | Common | SOLE |
| G47875102 | IPCX | INFLECTION PT ACQUISITION CO | $5.1M | 0.12% | 500,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.12% | 31,754 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $4.9M | 0.11% | 285,000 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $4.8M | 0.11% | 484,570 | Common | SOLE |
| 059695106 | BCV | BANCROFT FD LTD | $4.8M | 0.11% | 252,145 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $4.6M | 0.11% | 206,140 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $4.4M | 0.10% | 125,076 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $4.2M | 0.10% | 131,968 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $4.0M | 0.09% | 487,184 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $4.0M | 0.09% | 374,908 | Common | SOLE |
| 94987E109 | ERH | ALLSPRING UTILITIES AND HIGH | $3.9M | 0.09% | 339,783 | Common | SOLE |
| 03879J100 | ABUS | ARBUTUS BIOPHARMA CORP | $3.9M | 0.09% | 1,260,129 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.9M | 0.09% | 369,582 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $3.8M | 0.09% | 535,253 | Common | SOLE |
| 74255X104 | PGZ | PRINCIPAL REAL ESTATE INCOME | $3.8M | 0.09% | 361,704 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $3.7M | 0.09% | 343,351 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.7M | 0.09% | 379,209 | Common | SOLE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $3.6M | 0.08% | 710,363 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $3.6M | 0.08% | 784,297 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $3.4M | 0.08% | 604,107 | Common | SOLE |
| 731105201 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $3.4M | 0.08% | 3,193,804 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $3.3M | 0.08% | 300,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $3.3M | 0.08% | 1,036,309 | Common | SOLE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $3.1M | 0.07% | 319,614 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $3.0M | 0.07% | 298,473 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $3.0M | 0.07% | 101,884 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.9M | 0.07% | 286,897 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $2.9M | 0.07% | 288,758 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $2.8M | 0.07% | 80,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.07% | 19,978 | Common | SOLE |
| 72369H106 | XPHTX | PIONEER HIGH INCOME FUND INC | $2.8M | 0.07% | 350,342 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.8M | 0.07% | 20,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $2.7M | 0.06% | 73,456 | Common | SOLE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $2.6M | 0.06% | 384,989 | Common | SOLE |
| 87911J103 | HQH | ABRDN HEALTHCARE INVESTORS | $2.5M | 0.06% | 164,102 | Common | NONE |
| 780915104 | RMT | ROYCE MICRO-CAP TR INC | $2.5M | 0.06% | 271,614 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $2.5M | 0.06% | 103,914 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.5M | 0.06% | 26,800 | PUT | SOLE |
| 47804L102 | HEQ | JOHN HANCOCK DIVERSIFIED INC | $2.4M | 0.06% | 230,747 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $2.4M | 0.06% | 269,686 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 0.06% | 18,378 | Common | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $2.4M | 0.06% | 659,843 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $2.4M | 0.06% | 493,938 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTL DIV | $2.3M | 0.05% | 402,259 | Common | SOLE |
| 24610T108 | VFL | ABRDN NATL MUN INCOME FD | $2.2M | 0.05% | 230,993 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $2.2M | 0.05% | 122,261 | Common | SOLE |
| 617468103 | XCAFX | MORGAN STANLEY CHINA A SH FD | $2.1M | 0.05% | 153,827 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $2.1M | 0.05% | 32,751 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.0M | 0.05% | 52,094 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $2.0M | 0.05% | 186,623 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $2.0M | 0.05% | 200,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $2.0M | 0.05% | 124,900 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.04% | 53,700 | PUT | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.8M | 0.04% | 60,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $1.8M | 0.04% | 2,000,000 | Common | SOLE |
| M1R95N100 | ARBE | ARBE ROBOTICS LTD | $1.8M | 0.04% | 1,000,000 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $1.8M | 0.04% | 170,229 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.7M | 0.04% | 509,009 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $1.6M | 0.04% | 255,825 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $1.6M | 0.04% | 245,033 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.5M | 0.04% | 32,482 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.03% | 28,600 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.3M | 0.03% | 94,800 | PUT | SOLE |
| 592834105 | MXE | MEXICO EQUITY & INCOME FD | $1.2M | 0.03% | 118,600 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.03% | 16,524 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $1.2M | 0.03% | 5,000,000 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $1.2M | 0.03% | 116,238 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $1.1M | 0.03% | 100,000 | Common | SOLE |
| G2662B103 | CRML | CRITICAL METALS CORP | $1.1M | 0.03% | 300,000 | Common | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $1.1M | 0.02% | 100,000 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $1.0M | 0.02% | 88,344 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $1.0M | 0.02% | 32,248 | Common | SOLE |
| 053604112 | AVPT | AVEPOINT INC | $981,949 | 0.02% | 126,377 | Common | SOLE |
| 12812C106 | CPZ | CALAMOS LNG SHR EQT DYNAMIC | $874,164 | 0.02% | 53,861 | Common | SOLE |
| 72201E105 | — | PIMCO NEW YORK MUN INCOME FD | $863,762 | 0.02% | 164,840 | Common | SOLE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $738,143 | 0.02% | 115,878 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $675,721 | 0.02% | 74,255 | Common | SOLE |
| 68386H111 | OPFI/WS | OPPFI INC | $657,239 | 0.02% | 153,564 | Common | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $655,547 | 0.02% | 949,999 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $654,639 | 0.02% | 44,869 | Common | SOLE |
| 433539202 | HIPO | HIPPO HLDGS INC | $545,417 | 0.01% | 19,528 | Common | SOLE |
| 09174P113 | BTMWW | BITCOIN DEPOT INC | $544,445 | 0.01% | 1,368,295 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $530,288 | 0.01% | 5,764 | Common | SOLE |
| 500634209 | KF | KOREA FD INC | $528,717 | 0.01% | 19,633 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FD INC | $523,592 | 0.01% | 35,164 | Common | SOLE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $457,865 | 0.01% | 32,244 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $451,600 | 0.01% | 40,000 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $422,892 | 0.01% | 151,033 | Common | SOLE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $410,424 | 0.01% | 32,266 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $402,800 | 0.01% | 10,000 | Common | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $400,469 | 0.01% | 471,140 | Common | SOLE |
| 29103K118 | FLDDW | FOLD HLDGS INC | $395,097 | 0.01% | 568,730 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $393,654 | 0.01% | 1,062,350 | Common | SOLE |
| 233276112 | DMYYW | DMY SQUARED TECHNOLOGY GROUP | $384,846 | 0.01% | 211,454 | Common | SOLE |
| G1169T138 | BACQR | BLEICHROEDER ACQUISITION COR | $370,641 | 0.01% | 1,144,838 | Common | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $355,101 | 0.01% | 554,845 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVERSIFIED HIGH INC | $351,165 | 0.01% | 28,082 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $321,381 | 0.01% | 51,257 | Common | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $316,394 | 0.01% | 687,813 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $296,828 | 0.01% | 47,645 | Common | SOLE |
| G2662B111 | CRMLW | CRITICAL METALS CORP | $281,475 | 0.01% | 617,000 | Common | SOLE |
| G1051H119 | TACOW | BERTO ACQUISITION CORP | $278,515 | 0.01% | 406,561 | Common | SOLE |
| 74915M605 | QVCAQ | QVC GROUP INC | $276,964 | 0.01% | 100,714 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $274,274 | 0.01% | 46,174 | Common | SOLE |
| G63212115 | MBAVW | M3BRIGADE ACQUISITION V CORP | $273,727 | 0.01% | 149,170 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $273,412 | 0.01% | 19,928 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $265,284 | 0.01% | 7,844 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $225,494 | 0.01% | 733,911 | Common | SOLE |
| G47875110 | IPCXR | INFLECTION PT ACQUISITION CO | $204,880 | 0.00% | 512,200 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $193,241 | 0.00% | 94,264 | Common | SOLE |
| G3106N117 | FTW | EQV VENTURES ACQUISITION COR | $169,989 | 0.00% | 231,592 | Common | SOLE |
| 612160119 | AIRJW | AIRJOULE TECHNOLOGIES CORP | $169,385 | 0.00% | 275,647 | Common | SOLE |
| G6363K114 | — | NABORS ENERGY TRANSITION COR | $167,582 | 0.00% | 352,804 | Common | SOLE |
| G6004G118 | MACIW | MELAR ACQUISITION CORP. I | $153,296 | 0.00% | 438,551 | Common | SOLE |
| 306121112 | FBYDW | FALCONS BEYOND GLOBAL INC | $153,228 | 0.00% | 186,852 | Common | SOLE |
| 29286M113 | — | ENGENE HOLDINGS INC | $146,234 | 0.00% | 178,334 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $125,277 | 0.00% | 414,140 | Common | SOLE |
| G43658122 | IMSRW | HCM II ACQUISITION CORP | $115,480 | 0.00% | 48,932 | Common | SOLE |
| G7490F127 | RTACW | RENATUS TACTICAL ACQUIS | $115,154 | 0.00% | 56,866 | Common | SOLE |
| G5509P110 | LOKVW | LIVE OAK ACQUISITION CORP V | $112,580 | 0.00% | 164,350 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $109,006 | 0.00% | 472,500 | Common | SOLE |
| G2949D112 | DYNCW | DYNAMIX CORP | $98,315 | 0.00% | 252,283 | Common | SOLE |
| 182744110 | KIDZW | CLASSOVER HLDGS INC | $97,236 | 0.00% | 699,290 | Common | SOLE |
| G7633M112 | DRDBW | ROMAN DBDR ACQUISITION CORP | $91,488 | 0.00% | 174,262 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $91,021 | 0.00% | 260,059 | Common | SOLE |
| 008940116 | AISPW | AIRSHIP AI HLDGS INC | $84,756 | 0.00% | 42,591 | Common | SOLE |
| G81354121 | SBXD/WS | SILVERBOX CORP IV | $77,867 | 0.00% | 67,710 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $70,000 | 0.00% | 500,000 | Common | SOLE |
| 36170N115 | GCTS/WS | GCT SEMICONDUCTOR HLDG INC | $68,862 | 0.00% | 710,648 | Common | SOLE |
| G32901129 | FACTW | FACT II ACQUISITION CORP | $65,271 | 0.00% | 237,350 | Common | SOLE |
| G4035N129 | GPATW | GP-ACT III ACQUISITION CORP | $63,766 | 0.00% | 193,229 | Common | SOLE |
| 64550A115 | HOVRW | NEW HORIZON AIRCRAFT LTD | $59,888 | 0.00% | 199,659 | Common | SOLE |
| 83422N113 | SLDPW | SOLID POWER INC | $58,721 | 0.00% | 175,286 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $56,079 | 0.00% | 233,761 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $54,250 | 0.00% | 175,000 | Common | SOLE |
| G6476A110 | NPACW | NEW PROVIDENCE ACQUISITION C | $53,558 | 0.00% | 95,631 | Common | SOLE |
| 171756117 | DAICW | CID HOLDCO INC | $53,002 | 0.00% | 726,048 | Common | SOLE |
| 49876K103 | GRML | KLOTHO NEUROSCIENCES INC | $49,660 | 0.00% | 43,947 | Common | SOLE |
| G83752116 | — | SPRING VALLEY ACQUISTN CORP | $47,512 | 0.00% | 349,998 | Common | SOLE |
| 98944F117 | ZEOWW | ZEO ENERGY CORP | $46,393 | 0.00% | 726,030 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $44,213 | 0.00% | 983,603 | Common | SOLE |
| 84757T113 | MDAIW | SPECTRAL AI INC | $40,337 | 0.00% | 59,763 | Common | SOLE |
| 73245B115 | SBCWW | SBC MED GROUP HLDGS INC | $38,620 | 0.00% | 200,000 | Common | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $38,580 | 0.00% | 55,110 | Common | SOLE |
| G0131Y118 | ANSCW | AGRICULTURE & NAT SOL ACQ CO | $37,380 | 0.00% | 249,200 | Common | SOLE |
| 351665112 | FOXXW | FOXX DEV HLDGS INC | $34,295 | 0.00% | 244,962 | Common | SOLE |
| G63369113 | MRNOW | MURANO GLOBAL INVTS PLC | $34,125 | 0.00% | 174,998 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $33,205 | 0.00% | 84,913 | Common | SOLE |
| M1R95N118 | ARBEW | ARBE ROBOTICS LTD | $32,324 | 0.00% | 114,180 | Common | SOLE |
| G8431T119 | SIMAW | SIM ACQUISITION CORP. I | $30,579 | 0.00% | 111,217 | Common | SOLE |
| 95758L115 | CYCUW | CYCURION INC | $30,475 | 0.00% | 500,000 | Common | SOLE |
| G27740136 | — | DISTOKEN ACQUISITION CORP | $28,931 | 0.00% | 99,762 | Common | SOLE |
| G7606H116 | RDZNW | ROADZEN INC | $28,158 | 0.00% | 541,499 | Common | SOLE |
| 91823B117 | UWMC | UWM HOLDINGS CORPORATION | $26,262 | 0.00% | 380,604 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $25,858 | 0.00% | 273,057 | Common | SOLE |
| G3777K111 | GCLWW | GCL GLOBAL HLDGS LTD | $25,616 | 0.00% | 275,000 | Common | SOLE |
| 40472A128 | EONR/WS | EON RESOURCES INC | $25,550 | 0.00% | 500,000 | Common | SOLE |
| 87169M113 | OPTXW | SYNTEC OPTICS HLDGS INC | $25,215 | 0.00% | 332,000 | Common | SOLE |
| 343928115 | FLYX/WS | FLYEXCLUSIVE INC | $24,779 | 0.00% | 230,500 | Common | SOLE |
| G6486E110 | NHICW | NEWHOLD INVT CORP III | $24,277 | 0.00% | 49,998 | Common | SOLE |
| 000847111 | ABPWW | ABPRO HLDGS INC | $22,982 | 0.00% | 997,048 | Common | SOLE |
| G7134A120 | PLMKW | PLUM ACQUISITION CORP IV | $22,065 | 0.00% | 99,999 | Common | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $21,423 | 0.00% | 71,410 | Common | SOLE |
| G4002F125 | GTENW | GORES HLDGS X INC | $19,284 | 0.00% | 31,616 | Common | SOLE |
| G63638111 | NAMMW | NAMIB MINERALS | $16,487 | 0.00% | 83,480 | Common | SOLE |
| 23290B114 | DHAIW | DIH HLDG US INC | $16,112 | 0.00% | 945,000 | Common | SOLE |
| M2573A197 | ZOOZW | ZOOZ PWR LTD | $15,789 | 0.00% | 262,498 | Common | SOLE |
| 09973D113 | BRLSW | BOREALIS FOODS INC | $15,029 | 0.00% | 166,894 | Common | SOLE |
| M8744T114 | TBLAW | TABOOLA.COM LTD | $14,929 | 0.00% | 72,280 | Common | SOLE |
| 43538H111 | HLLY/WS | HOLLEY INC | $14,697 | 0.00% | 298,716 | Common | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $13,750 | 0.00% | 100,000 | Common | SOLE |
| G18932114 | CPTWF | CAPTIVISION INC | $13,585 | 0.00% | 649,998 | Common | SOLE |
| 68840D110 | OSRHW | OSR HLDGS INC | $13,275 | 0.00% | 250,000 | Common | SOLE |
| 923372114 | VGASW | VERDE CLEAN FUELS INC | $13,094 | 0.00% | 73,108 | Common | SOLE |
| G75751118 | RAC/WS | RITHM ACQUISITION CORP | $12,249 | 0.00% | 25,000 | Common | SOLE |
| 26916J114 | GWH/WS | ESS TECH INC | $12,083 | 0.00% | 303,596 | Common | SOLE |
| 92919Y110 | VSEEW | VSEE HEALTH INC | $11,408 | 0.00% | 243,249 | Common | SOLE |
| G50716110 | NVNIW | NVNI GROUP LIMITED | $10,891 | 0.00% | 211,075 | Common | SOLE |
| G0705H111 | BDMDW | BAIRD MED INVT HLDGS LTD | $10,574 | 0.00% | 132,013 | Common | SOLE |
| G27740102 | DISTW | DISTOKEN ACQUISITION CORP | $9,976 | 0.00% | 99,762 | Common | SOLE |
| G9503X111 | WALDW | WALDENCAST PLC | $9,700 | 0.00% | 99,998 | Common | SOLE |
| G1331C112 | BGLWW | BLUE GOLD LTD | $9,686 | 0.00% | 484,298 | Common | SOLE |
| 20678X114 | CDTTW | CONDUIT PHARMACEUTICALS INC | $8,377 | 0.00% | 765,000 | Common | SOLE |
| 71902K113 | CEROW | CERO THERAPEUTICS HLDGS INC | $7,043 | 0.00% | 295,913 | Common | SOLE |
| 104932116 | BNAIW | BRAND ENGAGEMENT NETWORK INC | $6,592 | 0.00% | 212,302 | Common | SOLE |
| G9491K113 | GGROW | GOGORO INC | $6,185 | 0.00% | 400,330 | Common | SOLE |
| 092667112 | SRTA | BLADE AIR MOBILITY INC | $6,174 | 0.00% | 27,728 | Common | SOLE |
| G5S87A113 | LPBBW | LAUNCH TWO ACQUISITION CORP. | $6,059 | 0.00% | 14,427 | Common | SOLE |
| 74449F118 | PBMWW | PSYENCE BIOMEDICAL LTD | $6,031 | 0.00% | 297,847 | Common | SOLE |
| G8267K117 | SMXWW | SMX SEC MATTERS PLC | $5,319 | 0.00% | 265,947 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $4,909 | 0.00% | 10,200 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $4,770 | 0.00% | 150,000 | Common | SOLE |
| 83542D110 | SONWQ | SONDER HOLDINGS INC | $4,753 | 0.00% | 531,114 | Common | SOLE |
| M6000J127 | HUBCW | HUB CYBER SECURITY LTD | $4,648 | 0.00% | 179,799 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $4,355 | 0.00% | 122,683 | Common | SOLE |
| G9845F117 | LSBWF | LAKESHORE BIOPHARMA CO LTD | $3,547 | 0.00% | 97,299 | Common | SOLE |
| 68218J111 | OABIW | OMNIAB INC | $3,462 | 0.00% | 20,000 | Common | SOLE |
| 14159C111 | CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | $2,998 | 0.00% | 199,839 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $2,964 | 0.00% | 26,945 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2,962 | 0.00% | 49,203 | Common | SOLE |
| 06682J118 | BNZIW | BANZAI INTERNATIONAL INC | $2,823 | 0.00% | 124,100 | Common | SOLE |
| 68622D114 | ORGNW | ORIGIN MATERIALS INC | $2,784 | 0.00% | 155,950 | Common | SOLE |
| G86302117 | SWVLW | SWVL HOLDINGS CORP | $2,570 | 0.00% | 170,222 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $2,500 | 0.00% | 43,358 | Common | SOLE |
| G0232F133 | ALCWF | ALCHEMY INVTS ACQUISITN CORP | $2,446 | 0.00% | 21,669 | Common | SOLE |
| 35088F115 | FORLW | FOUR LEAF ACQUISITION CORP | $2,048 | 0.00% | 65,000 | Common | SOLE |
| 00791N110 | ADVWW | ADVANTAGE SOLUTIONS INC | $1,929 | 0.00% | 151,879 | Common | SOLE |
| G1893D110 | CRPWF | CARBON REVOLUTION LTD | $1,753 | 0.00% | 81,901 | Common | SOLE |
| G7006A117 | PERFF | PERFECT CORP | $1,717 | 0.00% | 41,822 | Common | SOLE |
| 96812F110 | BAERW | BRIDGER AEROSPACE GRP HLDGS | $1,407 | 0.00% | 18,752 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $1,017 | 0.00% | 16,866 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $958 | 0.00% | 41,097 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $600 | 0.00% | 22,099 | Common | SOLE |
| 02369M110 | RMCOW | ROYALTY MGMT HLDG CORP | $576 | 0.00% | 19,443 | Common | SOLE |
| 142922111 | XAGEW | LONGEVITY HEALTH HLDGS INC | $525 | 0.00% | 19,604 | Common | SOLE |
| G1281K114 | SLXNW | SILEXION THERAPEUTICS CORP | $488 | 0.00% | 11,937 | 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.