Saba-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "AAL",
  "MYN",
  "SABR",
  null,
  null,
  null,
  null,
  "BGY",
  "ASGI",
  "ADX",
  "VFL",
  "GDS",
  "FWRD",
  "BIDU",
  "GRX",
  "EMO",
  "HEQ",
  "LNC",
  "MARA",
  "TYG",
  "STHO",
  "EOD",
  "ERH",
  "FGB",
  "MUJ",
  "MVT",
  "BMEZ",
  null,
  "ABPWW",
  "AOD",
  "IREN",
  "ARBE",
  null,
  "BCAT",
  "ECAT",
  "MUC",
  "BSTZ",
  "BCV",
  null,
  null,
  null,
  null,
  "GLQ",
  null,
  null,
  null,
  null,
  "GNT",
  "GEO",
  "ABUS",
  null,
  null,
  null,
  "NXJ",
  "NML",
  null,
  null,
  "PAGS",
  null,
  "OMI",
  "SWZ",
  null,
  "REAL",
  "DFPH",
  "UIS",
  null,
  "LGI",
  "ENX",
  null,
  "CEV",
  null,
  "RMT",
  "JEQ",
  "ASA",
  "RA",
  "NBH",
  "DIAX",
  "MEGI",
  "PCK",
  "BFZ",
  "MXE",
  "PDX",
  "IIF",
  null,
  null,
  null,
  null,
  "IAE",
  "BTT",
  "DSM",
  "JOF",
  "MFM",
  "BOE",
  "LEO",
  "AIRJW",
  "PGZ",
  "CXE",
  "MHI",
  "IHD",
  "SLDPW",
  "GRABW",
  "NQP",
  "GAM",
  "AISPW",
  "AVPTW",
  "NBXG",
  "MPA",
  "BRLSW",
  "MHN",
  "BNY",
  null,
  "BSLKW",
  "GLV",
  null,
  null,
  "FMN",
  null,
  "GLO",
  "EVM",
  null,
  null,
  null,
  null,
  "VPV",
  null,
  "MAV",
  null,
  null,
  "PCQ",
  null,
  null,
  "EMF",
  "EVTL",
  null,
  "TEAF",
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  "BHV",
  "MIO",
  null,
  null,
  "PYN",
  null,
  null,
  null,
  "ADVWW",
  null,
  "ASTLW",
  null,
  "CORZ",
  null,
  null,
  "BTMWW",
  null,
  null,
  null,
  null,
  null,
  "GF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  "UBER",
  "PEO",
  "GDV",
  null,
  "HOUS",
  "CPZ",
  null,
  null,
  null,
  "PSNY",
  "NMAI",
  "AFB",
  "TROX",
  "ORGNW",
  "AEF",
  null,
  null,
  "TWN",
  null,
  null,
  "TBLD",
  "NPCT",
  "PNI",
  "WGO",
  "GRNT",
  "MUR",
  "GM",
  "BNZIW",
  "BLDEW",
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  "DMA",
  "BNAIW",
  null,
  null,
  null,
  null,
  null,
  "ECF",
  "CMPS",
  "PDD",
  "VERX",
  null,
  "WB",
  null,
  null,
  "HPP",
  "HIPO",
  "EMBC",
  "HQH",
  "HQL",
  "SNAP",
  "CAR",
  "DMB",
  "BCX",
  "BMBL",
  "CPRI",
  "CNNE",
  "CBRE",
  "COMM",
  "CODI",
  "CRML",
  "DAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 269
Total Value: 3645439326
Accession Number: 0001062993-25-009540
Form Type: 13F-HR
CIK: saba-capital-management-lp
Manager Name: Saba-Capital-Management-Lp

Data Enrichment

56% identified

150 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $3.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 14

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G83752132

Shares:500.0K

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$3.6B)

G63369113

Shares:175.0K

Value:$40.4K

% of Portfolio:0.0% ($40.4K/$3.6B)

G83752116

Shares:350.0K

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$3.6B)

G4R103131

Shares:26.3K

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$3.6B)

73245B115

Shares:200.0K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$3.6B)

Grab Holdings Ltd

GRABW|G4124C117

Shares:84.9K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$3.6B)

G4035N129

Shares:193.2K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$3.6B)

G4405D115

Shares:175.0K

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$3.6B)

G7633M112

Shares:90.6K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$3.6B)

91060H116

Shares:55.1K

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$3.6B)

Solid Power, Inc.

SLDPW|83422N113

Shares:175.3K

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$3.6B)

G7606H116

Shares:541.5K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$3.6B)

Q9379E113

Shares:704.1K

Value:$28.5K

% of Portfolio:0.0% ($28.5K/$3.6B)

26916J114

Shares:303.6K

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$3.6B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:997.0K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$3.6B)

343928115

Shares:230.5K

Value:$25.5K

% of Portfolio:0.0% ($25.5K/$3.6B)

40472A128

Shares:500.0K

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$3.6B)

G81354121

Shares:67.7K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$3.6B)

M1R95N118

Shares:114.2K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$3.6B)

G6256B114

Shares:410.0K

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG83752132)✕	500.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$42.8K	0.0% ($42.8K/$3.6B)	QoQ +13.77% (+$5.2K) YoY-
(cusipG63369113)✕	175.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$40.4K	0.0% ($40.4K/$3.6B)	QoQ -1.88% (-$778) YoY-
(cusipG83752116)✕	350.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$3.6B)	QoQ +128.95% (+$22.7K) YoY-
(cusipG4R103131)✕	26.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$3.6B)	QoQ +27.82% (+$8.4K) YoY-
(cusip73245B115)✕	200.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.2K	0.0% ($37.2K/$3.6B)	QoQ -24.05% (-$11.8K) YoY-
Grab Holdings Ltd(GRABWcusipG4124C117)	84.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$3.6B)	QoQ +2.08% (+$743) YoY-
(cusipG4035N129)✕	193.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.0K	0.0% ($36.0K/$3.6B)	QoQ +37.85% (+$9.9K) YoY-
(cusipG4405D115)✕	175.0K	QoQ NEW(+175.0K) YoY-	All Managers (Combined)	$35.7K	0.0% ($35.7K/$3.6B)	QoQ NEW(+$35.7K) YoY-
(cusipG7633M112)✕	90.6K	QoQ NEW(+90.6K) YoY-	All Managers (Combined)	$32.4K	0.0% ($32.4K/$3.6B)	QoQ NEW(+$32.4K) YoY-
(cusip91060H116)✕	55.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$31.7K	0.0% ($31.7K/$3.6B)	QoQ -41.03% (-$22.0K) YoY-
Solid Power, Inc.(SLDPWcusip83422N113)	175.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$30.7K	0.0% ($30.7K/$3.6B)	QoQ -58.59% (-$43.4K) YoY-
(cusipG7606H116)✕	541.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$29.5K	0.0% ($29.5K/$3.6B)	QoQ -67.94% (-$62.5K) YoY-
(cusipQ9379E113)✕	704.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28.5K	0.0% ($28.5K/$3.6B)	QoQ -51.05% (-$29.7K) YoY-
(cusip26916J114)✕	303.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.2K	0.0% ($28.2K/$3.6B)	QoQ +37.77% (+$7.7K) YoY-
Abpro Holdings, Inc.(ABPWWcusip000847111)	997.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27.7K	0.0% ($27.7K/$3.6B)	QoQ -56.47% (-$35.9K) YoY-
(cusip343928115)✕	230.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.5K	0.0% ($25.5K/$3.6B)	QoQ -34.32% (-$13.3K) YoY-
(cusip40472A128)✕	500.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.9K	0.0% ($23.9K/$3.6B)	QoQ -20.26% (-$6.1K) YoY-
(cusipG81354121)✕	67.7K	QoQ -0.14% (-100) YoY-	All Managers (Combined)	$23.7K	0.0% ($23.7K/$3.6B)	QoQ +51.81% (-$8.1K) YoY-
(cusipM1R95N118)✕	114.2K	QoQ -23.46% (-35.0K) YoY-	All Managers (Combined)	$23.7K	0.0% ($23.7K/$3.6B)	QoQ -24.35% (-$7.6K) YoY-
(cusipG6256B114)✕	410.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$3.6B)	QoQ +34.67% (+$5.3K) YoY-