Saba Capital Management, L.P.

CIK 0001510281 • 6 13F filings • May 15, 2025 – Aug 14, 2026

Import this data to Google Sheets with:

=jivedata("saba-capital-management-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Saba Capital Management, L.P., Senior Compliance Officer, Legal Counsel
Address: 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, NY, 10174
Phone: 212-542-3610
AUM: $3.37B

AUM over time

$3.90B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $3.37B333 positionsView on SEC.gov

			% of Portfolio
1RT ACQUISITION CORP.	*W EXP 06/26/203	$138K	0.0%Prev: 0.0%	199,998 SH	Decreased
1RT ACQUISITION CORP.	USD CL A ORD SHS	$7.9M	0.2%Prev: 0.2%	774,932 SH	Decreased
ABPRO HLDGS INC	*W EXP 11/12/202	$16K	0.0%Prev: 0.0%	997,048 SH	Decreased
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	$35.5M	1.1%Prev: 1.1%	2,117,174 SH	Decreased-469,478 SH
ABRDN NATL MUN INCOME FD	SH BEN INT	$880K	0.0%Prev: 0.0%	85,645 SH	Decreased-44,878 SH
ACTIVATE ENERGY ACQUISITION	UNIT 11/10/2030	$7.0M	0.2%	699,609 SH	New
ADAM NAT RES FD INC	COM	$58.7M	1.7%Prev: 1.6%	2,698,250 SH	Increased+10,926 SH
ADVANCED MICRO DEVICES INC	COM	$36.1M	1.1%Prev: 2.4%	168,679 SH	Decreased-366,376 SH
AES CORP	COM	$3.2M	0.1%Prev: 0.1%	224,982 SH	Decreased-86,600 SH
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	$83K	0.0%Prev: 0.0%	249,200 SH	Increased
AI INFRASTRUCTURE ACQUISI	ORD SHS CL A	$2.3M	0.1%	227,000 SH	New
AI INFRASTRUCTURE ACQUISI	RIGHT 99/99/9999	$60K	0.0%	227,000 SH	New
AIRBNB INC	COM CL A	$9.9M	0.3%Prev: 0.3%	72,765 SH	Decreased-23,845 SH
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	$247K	0.0%Prev: 0.0%	275,647 SH	Increased
AIRSCULPT TECHNOLOGIES INC	COM	$620K	0.0%	313,043 SH	New
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	$38K	0.0%Prev: 0.0%	42,591 SH	Decreased
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	$5K	0.0%Prev: 0.0%	21,669 SH	Increased
ALGOMA STL GROUP INC	*W EXP 10/19/202	$842	0.0%Prev: 0.0%	10,200 SH	Decreased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$32.1M	1.0%	218,686 SH	New
ALLIANCEBERNSTEIN NATL MUN I	COM	$29.9M	0.9%Prev: 0.9%	2,760,256 SH	Decreased-321,043 SH
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	$2K	0.0%Prev: 0.0%	122,683 SH	Decreased
ALPS GROUP INC	ORD SHS	$17K	0.0%	19,473 SH	New
ALUSSA ENERGY ACQUISITION CO	UNIT 99/99/9999	$1.5M	0.0%	147,288 SH	New
AMERICAN DRIVE ACQUISITION C	UNIT 12/04/2030	$2.0M	0.1%	200,000 SH	New
AMERICAN EXCEPTIONALISM ACQU	ORD CL A	$1.9M	0.1%Prev: 0.1%	169,900 SH	Increased
AMERICAN EXPRESS CO	COM	$2.4M	0.1%	6,452 SH	New
ANTERO RESOURCES CORP	COM	$324K	0.0%Prev: 0.0%	9,400 SH	Decreased-600 SH
ANYWHERE REAL ESTATE INC	COM	$1.1M	0.0%Prev: 0.1%	75,000 SH	Decreased-234,691 SH
APEX TREAS CORP	*W EXP 10/07/203	$83K	0.0%	299,999 SH	New
APEX TREAS CORP	ORD SHS CL A	$5.9M	0.2%	600,000 SH	New
APPLE INC	COM	$35.8M	1.1%	131,645 SH	New
APPLIED MATLS INC	COM	$3.1M	0.1%Prev: 1.3%	11,994 SH	Decreased-227,154 SH
ARBE ROBOTICS LTD	*W EXP 99/99/999	$9K	0.0%Prev: 0.0%	114,180 SH	Decreased
ARBE ROBOTICS LTD	ORDINARY SHARES	$590K	0.0%Prev: 0.0%	500,000 SH	Decreased-500,000 SH
ARBUTUS BIOPHARMA CORP	COM	$1.7M	0.0%Prev: 0.1%	347,885 SH	Decreased-330,886 SH
ARMADA ACQUISITION CORP II	*W EXP 05/21/203	$163K	0.0%Prev: 0.0%	183,597 SH	Decreased
ASA GOLD AND PRECIOUS MTLS L	SHS	$321.7M	9.6%Prev: 5.8%	5,391,713 SH	Increased+735,036 SH
ASP ISOTOPES INC	COM	$1.9M	0.1%	356,377 SH	New
ASPIRE BIOPHARMA HLDGS INC	*W EXP 02/14/203	$19K	0.0%Prev: 0.0%	983,603 SH	Decreased
BABCOCK & WILCOX ENTERPRISES	COM	$4.3M	0.1%	681,105 SH	New
BAIDU INC	SPON ADR REP A	$7.0M	0.2%Prev: 0.2%	53,823 SH	Decreased-15,245 SH
BAIN CAP GSS INVT CORP	ORD CL A	$5.4M	0.2%	535,580 SH	New
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	$7K	0.0%Prev: 0.0%	132,013 SH	Decreased
BANCROFT FD LTD	COM	$8.0M	0.2%Prev: 0.2%	361,294 SH	Increased+46,755 SH
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	$2K	0.0%Prev: 0.0%	124,100 SH	Decreased
BATH & BODY WORKS INC	COM	$256K	0.0%	12,758 SH	New
BAXTER INTL INC	COM	$1.7M	0.0%	86,573 SH	New
BERTO ACQUISITION CORP	*W EXP 05/01/203	$164K	0.0%Prev: 0.0%	406,561 SH	Decreased
BERTO ACQUISITION CORP	ORD SHS	$3.5M	0.1%Prev: 0.2%	350,000 SH	Decreased-350,000 SH
BITCOIN DEPOT INC	*W EXP 06/30/202	$151K	0.0%Prev: 0.0%	1,357,795 SH	Decreased
BITCOIN INFRASTRUCTURE ACQUI	UNIT 11/06/2030	$2.3M	0.1%	230,702 SH	New
BITFARMS LTD	COM	$45K	0.0%	19,100 SH	New
BITFUFU INC	*W EXP 03/01/202	$92K	0.0%Prev: 0.0%	414,140 SH	Decreased
BLACKROCK CALIF MUN INCOME T	SH BEN INT	$14.0M	0.4%Prev: 0.8%	1,299,311 SH	Decreased-1,468,713 SH
BLACKROCK ENHANCED GLOBAL DI	COM	$29.9M	0.9%Prev: 0.8%	2,555,063 SH	Increased+160,525 SH
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	$405.1M	12.0%Prev: 12.5%	26,336,257 SH	Decreased-1,464,467 SH
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	$103.0M	3.1%Prev: 2.2%	4,557,491 SH	Increased+863,496 SH
BLAIZE HLDGS INC	*W EXP 01/13/203	$332K	0.0%Prev: 0.0%	874,225 SH	Decreased-115,653 SH
BLUE GOLD LTD	*W EXP 04/01/203	$204K	0.0%Prev: 0.0%	484,298 SH	Decreased
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$1.0M	0.0%	100,000 SH	New
BLUEROCK PVT REAL ESTATE FD	COM	$46.1M	1.4%	3,074,615 SH	New
BNY MELLON MUN BD INFRASTRUC	COM SHS	$17.2M	0.5%Prev: 0.4%	1,565,016 SH	Increased+315,971 SH
BNY MELLON STRATEGIC MUN BD	COM	$32.0M	0.9%Prev: 0.8%	5,179,441 SH	Increased+26,850 SH
BNY MELLON STRATEGIC MUNS IN	COM	$38.6M	1.1%Prev: 1.0%	6,076,820 SH	Increased+378,001 SH
BOEING CO	COM	$36.2M	1.1%Prev: 2.5%	166,892 SH	Decreased-258,387 SH
BOLT PROJS HLDGS INC	*W EXP 08/13/202	$682	0.0%Prev: 0.0%	41,097 SH	Decreased
BOREALIS FOODS INC	*W EXP 02/07/202	$8K	0.0%Prev: 0.0%	166,894 SH	Decreased
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	$10K	0.0%Prev: 0.0%	212,302 SH	Increased
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	$4K	0.0%Prev: 0.0%	18,752 SH	Increased
BTC DEV CORP	*W EXP 09/11/203	$75K	0.0%	131,249 SH	New
BTC DEV CORP	ORD SHS CL A	$5.3M	0.2%	525,000 SH	New
BUMBLE INC	COM CL A	$19.1M	0.6%Prev: 0.6%	5,337,549 SH	Decreased+1,838,923 SH
BUTTERFLY NETWORK INC	*W EXP 02/12/202	$322	0.0%Prev: 0.0%	16,866 SH	Decreased
CALAMOS GBL DYN INCOME FUND	COM	$2.2M	0.1%Prev: 0.1%	299,358 SH	Decreased-69,287 SH
CANNAE HLDGS INC	COM	$27.0M	0.8%Prev: 0.7%	1,714,994 SH	Increased+323,531 SH
CANTOR EQUITY PARTNERS II IN	CL A ORD SHS	$3.4M	0.1%Prev: 0.1%	300,000 SH	Increased
CANTOR EQUITY PARTNERS III I	SHS CL A	$5.1M	0.2%Prev: 0.1%	500,000 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$4.2M	0.1%Prev: 0.1%	406,500 SH	Increased
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$5.1M	0.2%	500,000 SH	New
CAPITAL ONE FINL CORP	COM	$12.0M	0.4%	49,593 SH	New
CAPITAL SOUTHWEST CORP	NOTE 5.125%11/1	$10.0M	0.3%Prev: 0.3%	10,000,000 PRN	Increased
CAPRI HOLDINGS LIMITED	SHS	$2.7M	0.1%Prev: 0.1%	110,773 SH	Increased
CAPTIVISION INC	*W EXP 11/15/202	$8K	0.0%Prev: 0.0%	649,998 SH	Decreased
CARBON REVOLUTION LTD	*W EXP 99/99/999	$786	0.0%Prev: 0.0%	81,901 SH	Decreased
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 10/25/202	$5K	0.0%Prev: 0.0%	199,839 SH	Increased
CBRE GROUP INC	CL A	$2.4M	0.1%Prev: 0.1%	15,000 SH	Increased
CDT EQUITY INC	*W EXP 09/22/202	$4K	0.0%Prev: 0.0%	765,000 SH	Decreased
CEA INDUSTRIES INC	COM	$7.1M	0.2%Prev: 0.1%	1,105,291 SH	Increased+422,117 SH
CENTURION ACQUISITION CORP	*W EXP 05/31/203	$21K	0.0%Prev: 0.0%	71,410 SH	Decreased
CHECHE GROUP INC	*W EXP 10/01/203	$451	0.0%Prev: 0.0%	22,099 SH	Decreased
CHIPOTLE MEXICAN GRILL INC	COM	$3.9M	0.1%	105,550 SH	New
CHURCHILL CAP CORP XI	UNIT 12/10/2030	$1.4M	0.0%	132,442 SH	New
CID HOLDCO INC	*W EXP 12/31/202	$58K	0.0%Prev: 0.0%	726,048 SH	Decreased
CLASSOVER HLDGS INC	*W EXP 04/03/203	$8K	0.0%Prev: 0.0%	699,290 SH	Decreased
CLOUGH GLOBAL DIVID & INCOME	COM	$5.2M	0.2%Prev: 0.1%	870,736 SH	Increased+242,420 SH
CLOUGH GLOBAL EQUITY FD	COM	$7.7M	0.2%Prev: 0.1%	1,005,110 SH	Increased+469,857 SH
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	$17.2M	0.5%Prev: 0.4%	3,045,940 SH	Increased+377,341 SH
COHEN CIRCLE ACQUISIT CORP I	*W EXP 07/01/203	$135K	0.0%Prev: 0.0%	187,499 SH	Decreased
COHEN CIRCLE ACQUISIT CORP I	SHS CL A	$7.0M	0.2%Prev: 0.2%	684,000 SH	Increased
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$5.0M	0.1%	5,000,000 PRN	New
COMMSCOPE HLDG CO INC	COM	$2.5M	0.1%Prev: 0.1%	140,229 SH	Decreased-56,955 SH
COMMUNITY HEALTH SYS INC NEW	COM	$1.3M	0.0%Prev: 0.1%	400,808 SH	Decreased-500,000 SH
COMPASS DIVERSIFIED	SH BEN INT	$2.0M	0.1%Prev: 0.1%	409,259 SH	Decreased+108,327 SH
COMPASS PATHWAYS PLC	SPONSORED ADS	$1.0M	0.0%Prev: 0.0%	151,033 SH	Increased
CONAGRA BRANDS INC	COM	$806K	0.0%	46,568 SH	New
CORE SCIENTIFIC INC NEW	COM	$4.4M	0.1%Prev: 0.1%	300,000 SH	Increased+125,000 SH
CRANE HBR ACQUISITION CORP I	UNIT 12/09/2030	$3.0M	0.1%	297,854 SH	New
CRITICAL METALS CORP	PUBCO ORD SHS	$69K	0.0%	10,000 SH	New
CROWDSTRIKE HLDGS INC	CL A	$52.8M	1.6%Prev: 0.8%	112,649 SH	Increased+51,710 SH
CYCURION INC	*W EXP 02/13/203	$17K	0.0%Prev: 0.0%	500,000 SH	Decreased
DAVE & BUSTERS ENTMT INC	COM	$5.2M	0.2%Prev: 0.0%	320,309 SH	Increased+225,000 SH
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	$19.9M	0.6%Prev: 0.5%	2,220,648 SH	Increased-14,496 SH
DIGITAL ASSET ACQUISITION CO	*W EXP 04/01/203	$198K	0.0%Prev: 0.0%	471,140 SH	Decreased
DIGITAL ASSET ACQUISITION CO	SHS CL A	$8.6M	0.3%Prev: 0.2%	850,000 SH	Decreased
DIREXION SHS ETF TR	DAILY ROBOTICS	$2.8M	0.1%Prev: 0.0%	111,280 SH	Increased+38,212 SH
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	$12K	0.0%Prev: 0.0%	99,762 SH
DUFF & PHELPS UTLITY AND INF	COM	$906K	0.0%	71,298 SH	New
DYNAMIX CORP	*W EXP 10/25/202	$408K	0.0%Prev: 0.0%	226,640 SH	Decreased-25,643 SH
DYNAMIX CORP III	*W EXP 10/10/203	$60K	0.0%	174,999 SH	New
EATON VANCE TAX-MANAGED GLOB	COM	$4.0M	0.1%Prev: 0.0%	438,995 SH	Increased+423,969 SH
ECARX HOLDINGS INC	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	43,358 SH	Decreased
ELLSWORTH GROWTH & INCOME FD	COM	$19.5M	0.6%Prev: 0.5%	1,680,620 SH	Increased+45,368 SH
EMBECTA CORP	COMMON STOCK	$4.1M	0.1%Prev: 0.1%	348,609 SH	Increased+56,400 SH
EMPERY DIGITAL INC	COM NEW	$965K	0.0%Prev: 0.0%	211,346 SH	Decreased
ENGENE HOLDINGS INC	*W EXP 10/31/202	$391K	0.0%Prev: 0.0%	137,358 SH	Increased-40,976 SH
EON RESOURCES INC	*W EXP 02/04/202	$22K	0.0%Prev: 0.0%	500,000 SH	Decreased
EQV VENTURES AC CORP. II	*W EXP 06/30/203	$113K	0.0%Prev: 0.0%	336,579 SH	Increased
EQV VENTURES AC CORP. II	ORD SHS CL A	$7.6M	0.2%Prev: 0.2%	759,738 SH	Increased
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	$120K	0.0%Prev: 0.0%	235,038 SH	Increased
ESS TECH INC	*W EXP 10/08/202	$16K	0.0%Prev: 0.0%	303,596 SH	Increased
ETHZILLA CORPORATION	COM SHS	$2.3M	0.1%	460,709 SH	New
ETORO GROUP LTD	SHS CL A	$2.8M	0.1%Prev: 0.0%	79,339 SH	Increased+47,898 SH
EVOLUTION GLOBAL ACQUISITION	*W EXP 10/22/203	$92K	0.0%	225,000 SH	New
EVOLUTION GLOBAL ACQUISITION	USD CL A ORD SHS	$4.4M	0.1%	450,000 SH	New
FACT II ACQUISITION CORP	*W EXP 11/26/203	$83K	0.0%Prev: 0.0%	237,350 SH	Increased
FALCONS BEYOND GLOBAL INC	*W EXP 10/06/202	$377K	0.0%	186,852 SH	New
FEDERATED HERMES PREM MUNI I	COM	$4.1M	0.1%Prev: 0.1%	365,326 SH	Decreased-9,582 SH
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	$8K	0.0%Prev: 0.0%	273,057 SH	Decreased
FLYEXCLUSIVE INC	*W EXP 99/99/999	$62K	0.0%Prev: 0.0%	230,500 SH	Decreased
FOLD HLDGS INC	*W EXP 02/14/203	$93K	0.0%Prev: 0.0%	568,730 SH	Decreased
FOXX DEV HLDGS INC	*W EXP 09/26/202	$30K	0.0%Prev: 0.0%	244,962 SH	Decreased
FUSEMACHINES INC	*W EXP 10/22/203	$37K	0.0%	524,998 SH	New
FUSEMACHINES INC	COM SHS	$112K	0.0%	67,711 SH	New
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$61K	0.0%	78,765 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.2M	0.1%	315,065 SH	New
GABELLI DIVID & INCOME TR	COM	$159.7M	4.7%Prev: 4.5%	5,751,258 SH	Decreased-363,054 SH
GABELLI HLTHCARE & WELLNESS	SHS	$20.4M	0.6%Prev: 0.5%	2,118,201 SH	Increased+67,166 SH
GCL GLOBAL HLDGS LTD	*W EXP 02/13/203	$7K	0.0%Prev: 0.0%	275,000 SH	Decreased
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	$59K	0.0%Prev: 0.0%	710,648 SH	Decreased
GDS HLDGS LTD	SPONSORED ADS	$5.6M	0.2%Prev: 0.2%	160,000 SH	Decreased
GENERAL AMERN INVS CO INC	COM	$122.5M	3.6%Prev: 3.5%	2,085,885 SH	Decreased+44,324 SH
GENERAL MTRS CO	COM	$2.0M	0.1%Prev: 0.0%	24,867 SH	Increased-3,733 SH
GEO GROUP INC NEW	COM	$2.7M	0.1%Prev: 0.1%	167,007 SH	Increased+43,093 SH
GOGORO INC	*W EXP 04/04/202	$4K	0.0%Prev: 0.0%	400,330 SH	Decreased
GORES HLDGS X INC	*W EXP 05/02/203	$27K	0.0%Prev: 0.0%	31,616 SH	Increased
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	$52K	0.0%Prev: 0.0%	193,229 SH	Increased
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	$26K	0.0%Prev: 0.0%	84,913 SH	Decreased
GRANITE RIDGE RESOURCES INC	COM	$545K	0.0%Prev: 0.0%	115,878 SH	Decreased
HALL CHADWICK ACQUISITION CO	UNIT 11/20/2030	$8.7M	0.3%	870,315 SH	New
HCM III ACQUISITION CORP	*W EXP 07/23/203	$167K	0.0%Prev: 0.0%	333,333 SH	Decreased
HCM III ACQUISITION CORP	ORD SHS CL A	$9.5M	0.3%Prev: 0.3%	949,650 SH	Decreased
HENNESSY CAP INVT CORP VII	RIGHT 01/17/2030	$49K	0.0%Prev: 0.0%	175,000 SH	Decreased
HIGHLAND OPPS & INCOME FD	HIGHLAND INCOME	$28.0M	0.8%Prev: 0.6%	4,674,016 SH	Increased+944,136 SH
HOLLEY INC	*W EXP 11/30/202	$44K	0.0%Prev: 0.0%	298,716 SH	Increased
HUB CYBER SECURITY LTD	*W EXP 02/27/202	$3K	0.0%Prev: 0.0%	179,799 SH	Decreased
HUDSON PAC PPTYS INC	COM	$6.0M	0.2%Prev: 0.1%	555,409 SH	Increased-1,320,930 SH
HYPERLIQUID STRATEGIES INC	COM	$2.5M	0.1%	700,665 SH	New
INFLECTION POINT ACQUISITION	RIGHT 11/04/2026	$409K	0.0%	539,815 SH	New
INFLECTION PT ACQUISITION CO	RIGHT 04/25/2030	$194K	0.0%Prev: 0.0%	512,200 SH	Decreased
INSIGHT DIGITAL PARTNERS II	*W EXP 10/28/203	$70K	0.0%	196,682 SH	New
INSIGHT DIGITAL PARTNERS II	CL A ORD	$3.9M	0.1%	393,365 SH	New
INVEST GREEN ACQUISITION COR	UNIT 11/04/2030	$1.2M	0.0%	122,645 SH	New
IONQ INC	*W EXP 10/01/202	$1.1M	0.0%Prev: 0.0%	32,248 SH	Decreased
IREN LIMITED	ORDINARY SHARES	$2.6M	0.1%Prev: 0.1%	70,000 SH	Decreased+10,000 SH
IRON HORSE ACQUISIT CORP II	UNIT 07/11/2030	$4.0M	0.1%	400,000 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.7M	0.1%	15,719 SH	New
ITHAX ACQUISITION CORP III	UNIT 11/17/2030	$2.5M	0.1%	250,000 SH	New
JAPAN SMALLER CAPITALIZATION	COM	$18.1M	0.5%Prev: 0.7%	1,632,530 SH	Decreased-644,054 SH
JOHN HANCOCK DIVERSIFIED INC	COM	$3.0M	0.1%Prev: 0.1%	281,328 SH	Increased+27,958 SH
K&F GROWTH ACQUISITION CORP	RIGHT 08/29/2031	$15K	0.0%Prev: 0.0%	100,000 SH	Increased
KAYNE ANDERSON ENERGY INFRST	COM	$1.7M	0.1%Prev: 0.0%	139,244 SH	Increased
KENNEDY-WILSON HOLDINGS INC	COM	$832K	0.0%	86,057 SH	New
KINDLY MD INC	COM	$1.4M	0.0%	3,984,539 SH	New
KOREA FD INC	COM NEW	$2.5M	0.1%Prev: 0.0%	69,617 SH	Increased+37,668 SH
LAUNCH TWO ACQUISITION CORP.	*W EXP 10/09/202	$5K	0.0%Prev: 0.0%	14,427 SH	Decreased
LAUNCHPAD CADENZA ACQUISITIO	UNIT 12/15/2030	$2.0M	0.1%	200,000 SH	New
LEAPFROG ACQUISITION CORP	UNIT 11/10/2030	$3.8M	0.1%	383,798 SH	New
LIFEZONE METALS LIMITED	*W EXP 07/05/202	$301K	0.0%Prev: 0.0%	733,811 SH	Decreased
LIGHTWAVE ACQUISITION CORP	*W EXP 06/06/203	$45K	0.0%Prev: 0.0%	197,486 SH	Increased
LIMINATUS PHARMA INC.	*W EXP 04/30/203	$9K	0.0%Prev: 0.0%	233,761 SH	Decreased
LIVE OAK ACQUISITION CORP V	*W EXP 99/99/999	$162K	0.0%Prev: 0.0%	164,350 SH	Increased
LIVEWIRE GROUP INC	*W EXP 09/26/202	$4K	0.0%Prev: 0.0%	49,203 SH	Decreased
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	$2K	0.0%Prev: 0.0%	26,945 SH	Decreased
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	$137K	0.0%Prev: 0.0%	149,170 SH	Decreased
M3BRIGADE ACQUISITION V CORP	CL A	$151K	0.0%	14,229 SH	New
MELAR ACQUISITION CORP. I	*W EXP 06/01/203	$70K	0.0%Prev: 0.0%	438,551 SH	Increased
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$9.5M	0.3%	949,600 SH	New
META PLATFORMS INC	CL A	$2.0M	0.1%	3,090 SH	New
MEXICO EQUITY & INCOME FD	COM	$1.5M	0.0%Prev: 0.0%	118,600 SH	Increased
MEXICO FD INC	COM	$34.1M	1.0%Prev: 0.7%	1,691,300 SH	Increased+413,606 SH
MFS HIGH INCOME MUN TR	SH BEN INT	$4.5M	0.1%Prev: 0.2%	1,203,922 SH	Decreased-1,014,770 SH
MFS MUN INCOME TR	SH BEN INT	$1.4M	0.0%Prev: 0.1%	265,800 SH	Decreased-653,110 SH
MORGAN STANLEY CHINA A SH FD	COM	$11.0M	0.3%Prev: 0.1%	634,953 SH	Increased+359,942 SH
MORGAN STANLEY INDIA INVT FD	COM	$24.7M	0.7%Prev: 0.7%	988,924 SH	Decreased-28,028 SH
MOUNTAIN LAKE ACQUISITION CO	RIGHT 11/15/2028	$84K	0.0%	350,017 SH	New
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	$5K	0.0%Prev: 0.0%	174,998 SH	Decreased
NAMIB MINERALS	*W EXP 06/05/203	$6K	0.0%Prev: 0.0%	83,480 SH	Decreased
NET POWER INC	*W EXP 06/08/202	$95K	0.0%Prev: 0.0%	180,984 SH	Decreased-25,000 SH
NEUBERGER ENGY INFRSTR & INC	COM	$12.0M	0.4%	1,416,482 SH	New
NEUBERGER MUN FD INC	COM	$1.1M	0.0%	110,116 SH	New
NEUBERGER NEXT GENERATION	COMMON STOCK	$111.1M	3.3%	7,695,235 SH	New
NEW GERMANY FD INC	COM	$25.2M	0.8%Prev: 0.6%	2,210,555 SH	Increased+256,443 SH
NEW HORIZON AIRCRAFT LTD	*W EXP 02/14/202	$63K	0.0%Prev: 0.0%	199,659 SH	Decreased
NEW PROVIDENCE ACQUISITION C	*W EXP 04/24/203	$48K	0.0%Prev: 0.0%	95,631 SH	Increased
NEWELL BRANDS INC	COM	$2.4M	0.1%	632,462 SH	New
NEWHOLD INVT CORP III	*W EXP 01/30/203	$21K	0.0%Prev: 0.0%	49,998 SH	Increased
NU HLDGS LTD	ORD SHS CL A	$1.6M	0.0%Prev: 0.0%	94,800 SH	Increased
NUVEEN DOW 30 DYNMC OVERWRT	SHS	$24.4M	0.7%Prev: 0.4%	1,599,746 SH	Increased+565,320 SH
NUVEEN MULTI ASSET INCOME FU	COM	$982K	0.0%Prev: 0.3%	75,279 SH	Decreased-658,916 SH
NUVEEN PENNSYLVANIA QLT MUN	COM	$35.7M	1.1%Prev: 1.5%	2,998,620 SH	Decreased-1,720,246 SH
NVIDIA CORPORATION	COM	$45.5M	1.4%Prev: 2.2%	243,979 SH	Decreased-178,690 SH
NVNI GROUP LIMITED	*W EXP 11/01/202	$14K	0.0%Prev: 0.0%	211,075 SH	Decreased
NYLI CBRE GBL INFR MEGTRNDS	COM	$77.0M	2.3%Prev: 2.5%	5,593,758 SH	Decreased-666,211 SH
OLIN CORP	COM PAR $1	$2.8M	0.1%Prev: 0.1%	133,223 SH	Decreased+21,776 SH
OMNIAB INC	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	19,900 SH	Decreased
OPPFI INC	*W EXP 07/20/202	$235K	0.0%Prev: 0.0%	153,564 SH	Decreased
OPTIMUM COMMUNICATIONS INC	CL A	$2.2M	0.1%	1,356,888 SH	New
ORACLE CORP	COM	$2.8M	0.1%	14,500 SH	New
ORIGIN MATERIALS INC	*W EXP 06/25/202	$608	0.0%Prev: 0.0%	155,950 SH	Decreased
OSR HLDGS INC	*W EXP 02/09/202	$12K	0.0%Prev: 0.0%	250,000 SH	Increased
OTG ACQUISITION CORP. I	*W EXP 09/05/203	$40K	0.0%	125,000 SH	New
OTG ACQUISITION CORP. I	ORD CL A	$2.5M	0.1%	250,000 SH	New
PAGSEGURO DIGITAL LTD	COM CL A	$12.5M	0.4%Prev: 0.4%	1,293,415 SH	Decreased
PAYPAL HLDGS INC	COM	$1.2M	0.0%Prev: 0.2%	20,515 SH	Decreased-100,120 SH
PDD HOLDINGS INC	SPONSORED ADS	$13.8M	0.4%Prev: 0.4%	122,118 SH	Decreased+14,179 SH
PERFECT CORP	*W EXP 99/99/999	$1K	0.0%Prev: 0.0%	41,822 SH	Increased
PERIMETER ACQUISITION CORP I	*W EXP 05/13/203	$427K	0.0%Prev: 0.0%	554,845 SH	Increased
PERIMETER ACQUISITION CORP I	COM CL A	$10.9M	0.3%Prev: 0.3%	1,055,870 SH	Increased
PIMCO CALIF MUN INCOME FD	COM	$9.9M	0.3%Prev: 0.3%	1,136,571 SH	Increased+57,544 SH
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	$127.6M	3.8%Prev: 5.1%	6,796,130 SH	Decreased-693,077 SH
PLUM ACQUISITION CORP IV	*W EXP 08/19/202	$30K	0.0%Prev: 0.0%	99,999 SH	Increased
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$2.3M	0.1%	106,457 SH	New
PROCAP ACQUISITION CORP	*W EXP 05/16/203	$124K	0.0%Prev: 0.0%	333,332 SH	Decreased
PROCAP ACQUISITION CORP	SHS CL A	$6.5M	0.2%Prev: 0.3%	645,996 SH	Decreased-250,000 SH
PROCAP FINL INC	COM SHS	$558K	0.0%	158,033 SH	New
PROSHARES TR II	ULTRASHORT GOLD	$9.5M	0.3%	362,475 SH	New
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	$5K	0.0%Prev: 0.0%	297,847 SH	Decreased
QUALCOMM INC	COM	$43.3M	1.3%Prev: 1.2%	253,064 SH	Increased-6,940 SH
RANGE CAP ACQUISITION CORP I	*W EXP 09/29/203	$156K	0.0%	487,499 SH	New
RANGE CAP ACQUISITION CORP I	CL A ORD SHS	$7.2M	0.2%	725,000 SH	New
REAL ASSET ACQUISITION CORP	*W EXP 04/24/203	$327K	0.0%Prev: 0.0%	687,813 SH	Increased
REAL ASSET ACQUISITION CORP	SHS CL A	$8.1M	0.2%Prev: 0.2%	797,246 SH
RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	$48K	0.0%Prev: 0.0%	56,866 SH	Decreased
RENATUS TACTICAL ACQUIS	SHS CL A	$943K	0.0%Prev: 0.0%	88,344 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	*W EXP 05/01/203	$551K	0.0%Prev: 0.0%	949,999 SH	Decreased
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$16.7M	0.5%Prev: 0.5%	1,645,960 SH	Decreased-4,040 SH
RICE ACQUISITION CORP 3	*W EXP 99/99/999	$106K	0.0%	132,581 SH	New
RICE ACQUISITION CORP 3	ORD SHS CL A	$2.3M	0.1%	221,437 SH	New
RITHM ACQUISITION CORP	*W EXP 99/99/999	$15K	0.0%Prev: 0.0%	25,000 SH	Decreased
RITHM CAPITAL CORP	COM NEW	$5.9M	0.2%Prev: 0.2%	540,000 SH	Decreased
RIVERNORTH FLEXIBLE MUNI INC	COM	$7.7M	0.2%Prev: 0.0%	605,495 SH	Increased+584,418 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$3.0M	0.1%	150,200 SH	New
RIVIAN AUTOMOTIVE INC	NOTE 3.625%10/1	$6.7M	0.2%	6,000,000 PRN	New
ROADZEN INC	*W EXP 11/30/202	$149K	0.0%Prev: 0.0%	541,499 SH	Increased
ROMAN DBDR ACQUISITION CORP	*W EXP 10/31/203	$106K	0.0%Prev: 0.0%	174,262 SH	Increased
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	$3K	0.0%Prev: 0.0%	19,443 SH	Increased
ROYCE MICRO-CAP TR INC	COM	$27.3M	0.8%Prev: 0.4%	2,614,909 SH	Increased+1,206,828 SH
ROYCE SMALL CAP TRUST INC	COM	$23.1M	0.7%Prev: 0.6%	1,437,153 SH	Increased+32,980 SH
SABA CAPITAL INCOME & OPPORT	COM NEW	$18.1M	0.5%Prev: 0.7%	2,190,968 SH	Decreased-438,834 SH
SABRE CORP	COM	$12.1M	0.4%Prev: 0.3%	8,879,182 SH	Increased+2,828,617 SH
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	$46K	0.0%Prev: 0.0%	200,000 SH	Increased
SCAGE FUTURE	*W EXP 05/15/203	$41K	0.0%Prev: 0.0%	660,109 SH	Increased
SHARPS TECHNOLOGY INC	COM	$412K	0.0%	202,752 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$26.3M	0.8%Prev: 0.6%	163,479 SH	Increased+10,555 SH
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	$318	0.0%Prev: 0.0%	11,937 SH	Decreased
SILICON VY ACQUISITION CORP	UNIT 12/08/2030	$497K	0.0%	50,000 SH	New
SILVERBOX CORP IV	*W EXP 08/19/202	$19K	0.0%Prev: 0.0%	67,710 SH	Decreased
SIM ACQUISITION CORP. I	*W EXP 06/01/203	$24K	0.0%Prev: 0.0%	111,217 SH	Decreased
SIX FLAGS ENTERTAINMENT CORP	COM	$1.5M	0.0%	100,020 SH	New
SMURFIT WESTROCK PLC	SHS	$5.3M	0.2%	137,389 SH	New
SMX SEC MATTERS PLC	*W EXP 03/07/202	$12K	0.0%Prev: 0.0%	265,947 SH	Increased
SNAP INC	CL A	$11.5M	0.3%Prev: 0.3%	1,421,784 SH	Increased
SOLID POWER INC	*W EXP 12/08/202	$106K	0.0%Prev: 0.0%	144,086 SH	Increased-10,000 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.1M	0.1%	62,249 SH	New
SPECTRAL AI INC	*W EXP 99/99/999	$27K	0.0%Prev: 0.0%	59,763 SH	Decreased
SPRING VY ACQUISITION CORP I	*W EXP 09/04/203	$52K	0.0%	83,332 SH	New
SPRING VY ACQUISITION CORP I	SHS CL A	$2.5M	0.1%	250,000 SH	New
STAR HLDGS	SHS BEN INT	$7.7M	0.2%Prev: 0.2%	939,974 SH	Decreased-72,642 SH
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	$5.2M	0.2%Prev: 0.1%	5,000,000 PRN	Decreased
STRATA CRITICAL MEDICAL INC	*W EXP 05/07/202	$3K	0.0%Prev: 0.0%	27,728 SH	Decreased
STRATEGY INC	CL A NEW	$25.8M	0.8%	170,000 SH	New
STRATEGY INC	NOTE 12/0	$4.1M	0.1%	5,000,000 PRN	New
SWVL HOLDINGS CORP	*W EXP 99/99/999	$2K	0.0%Prev: 0.0%	170,222 SH	Decreased
SYNCHRONY FINANCIAL	COM	$8.0M	0.2%	95,601 SH	New
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	$79K	0.0%Prev: 0.0%	332,000 SH	Increased
TABOOLA.COM LTD	*W EXP 99/99/999	$3K	0.0%Prev: 0.0%	72,280 SH	Decreased
TAIWAN FD INC	COM	$12.1M	0.4%Prev: 0.3%	226,694 SH	Decreased
TELEPHONE & DATA SYS INC	COM NEW	$3.3M	0.1%Prev: 0.1%	80,000 SH	Increased
TEMPLETON DRAGON FD INC	COM	$6.1M	0.2%Prev: 0.2%	539,260 SH	Decreased
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$160K	0.0%	75,681 SH	New
TESLA INC	COM	$59.0M	1.8%Prev: 0.7%	131,261 SH	Increased+73,065 SH
TGE VALUE CREATIVE SOLUTIONS	UNIT 99/99/9999	$2.2M	0.1%	225,000 SH	New
THE CAMPBELLS COMPANY	COM	$1.3M	0.0%	48,034 SH	New
TON STRATEGY CO	COM	$1.6M	0.0%Prev: 0.1%	827,995 SH	Decreased+339,732 SH
TOTAL RETURN SECURITIES FUND	COM	$3.8M	0.1%Prev: 0.1%	605,224 SH	Increased+302,612 SH
TRAILBLAZER ACQUISITION CORP	*W EXP 09/30/203	$135K	0.0%	262,103 SH	New
TRAILBLAZER ACQUISITION CORP	ORD SHS CL A	$7.9M	0.2%	786,316 SH	New
TRI CONTL CORP	COM	$22.9M	0.7%Prev: 0.6%	701,601 SH	Increased+53,917 SH
TRONOX HOLDINGS PLC	SHS	$592K	0.0%Prev: 0.0%	142,067 SH	Decreased-102,600 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$4.6M	0.1%Prev: 0.2%	343,802 SH	Decreased-45,000 SH
TWELVE SEAS INVT CO III	UNIT 11/21/2030	$995K	0.0%	100,000 SH	New
UBER TECHNOLOGIES INC	COM	$2.7M	0.1%Prev: 1.2%	33,138 SH	Decreased-407,120 SH
UNISYS CORP	COM NEW	$4.3M	0.1%Prev: 0.1%	1,551,487 SH	Increased+615,632 SH
UNITED HOMES GROUP INC	*W EXP 03/30/202	$15K	0.0%Prev: 0.0%	45,810 SH	Decreased
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$1.9M	0.1%	24,140 SH	New
VERDE CLEAN FUELS INC	*W EXP 02/15/202	$6K	0.0%Prev: 0.0%	73,108 SH	Decreased
VERTEX INC	CL A	$5.3M	0.2%Prev: 0.1%	263,474 SH	Increased+60,000 SH
VERTICAL AEROSPACE LTD	SHS NEW	$21.0M	0.6%Prev: 0.6%	3,949,044 SH	Decreased-148,813 SH
VIRTUS CONVERTIBLE & INCOME	COM NEW	$2.3M	0.1%Prev: 0.0%	152,874 SH	Increased+120,630 SH
VIRTUS DIVIDEND INTEREST & P	COM	$111.4M	3.3%Prev: 2.7%	8,640,031 SH	Increased+1,132,073 SH
VIRTUS EQUITY & CONV INCM FD	COM	$7.4M	0.2%	298,200 SH	New
VOYA ASIA PAC HIGH DIV EQT I	COM	$13.2M	0.4%Prev: 0.4%	1,816,687 SH	Decreased
VOYA EMERGING MKTS HIGH DIVI	COM	$11.0M	0.3%Prev: 0.3%	1,748,915 SH	Increased
VOYAGER TECHNOLOGIES INC	COM CL A	$941K	0.0%Prev: 0.1%	35,984 SH	Decreased-33,681 SH
VSEE HEALTH INC	*W EXP 99/99/999	$22K	0.0%Prev: 0.0%	243,249 SH	Increased
WALDENCAST PLC	*W EXP 07/27/202	$4K	0.0%Prev: 0.0%	99,998 SH	Decreased
WEIBO CORP	SPONSORED ADR	$20.6M	0.6%Prev: 0.7%	2,015,063 SH	Decreased
WEN ACQUISITION CORP	*W EXP 99/99/999	$305K	0.0%Prev: 0.0%	981,614 SH	Decreased
WEN ACQUISITION CORP	COM CL A	$15.8M	0.5%Prev: 0.4%	1,563,222 SH	Decreased
WESTERN AST INFL LKD OPP & I	COM	$3.6M	0.1%Prev: 0.0%	424,577 SH	Increased+324,577 SH
WINNEBAGO INDS INC	COM	$3.3M	0.1%Prev: 0.1%	81,884 SH	Decreased-20,000 SH
ZEO ENERGY CORP	*W EXP 03/13/202	$28K	0.0%Prev: 0.0%	726,030 SH	Decreased
ZOOZ STRATEGY LTD	*W EXP 04/02/202	$10K	0.0%	262,498 SH	New

Sold (vs prior filing)

ABRDN HEALTHCARE INVESTORS — $1.5M
ABRDN JAPAN EQUITY FUND INC — $4.3M
ADAMS DIVERSIFIED EQUITY FD — $29.9M
ADVANTAGE SOLUTIONS INC — $1K
ALLSPRING GLOBAL DIVIDEND OP — $5.7M
ALLSPRING UTILITIES AND HIGH — $139K
ALTICE USA INC — $290K
BAIN CAP GSS INVT CORP — $8.1M
BANK AMERICA CORP — $10.8M
BLACKROCK CAP ALLOCATION TER — $15.9M
BLACKROCK ENHANCED INTL DIV — $135K
BLACKROCK MUN TARGET TERM TR — $1.2M
BLACKROCK MUNIHLDNGS CALI QL — $6.5M
BLACKROCK MUNIVEST FD II INC — $233K
BLACKROCK N Y MUN INCOME TRU — $13.8M
BLACKROCK RES & COMMODITIES — $12.8M
BLEICHROEDER ACQUISITION COR — $460K
BTC DEV CORP — $5.3M
CALAMOS LNG SHR EQT DYNAMIC — $183K
CERO THERAPEUTICS HLDGS INC — $4K
… and 51 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001062993-26-000994	$3.37B	View
Nov 14, 2025	Q3 2025	13F-HR	0001062993-25-016858	$3.66B	View
Aug 14, 2026	Q2 2026