Saba Capital Management, L.p.

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: 0001510281
Manager Name: Saba Capital Management, L.p.

Data Enrichment

56% identified

150 identified119 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $3,645,439.326K total value

269 positions

Manager:

SEC FilingSEC DataHachi Filing

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G83752132

500000(+0.0%)

Value:

$42.8M(+13.8%)

G63369113

174998(+0.0%)

Value:

$40.4M(-1.9%)

G83752116

349998(+0.0%)

Value:

$40.3M(+128.9%)

G4R103131

26255(+0.0%)

Value:

$38.6M(+27.8%)

73245B115

200000(+0.0%)

Value:

$37.2M(-24.1%)

Grab Holdings Ltd

GRABW|G4124C117

84913(+0.0%)

Value:

$36.3M(+2.1%)

G4035N129

193229(+0.0%)

Value:

$36.0M(+37.9%)

G4405D115

175000

Value:

$35.7M

G7633M112

90625

Value:

$32.4M

91060H116

55110(+0.0%)

Value:

$31.7M(-41.0%)

Solid Power, Inc.

SLDPW|83422N113

175286(+0.0%)

Value:

$30.7M(-58.6%)

G7606H116

541499(+0.0%)

Value:

$29.5M(-67.9%)

Q9379E113

704071(+0.0%)

Value:

$28.5M(-51.0%)

26916J114

303596(+0.0%)

Value:

$28.2M(+37.8%)

Abpro Holdings, Inc.

ABPWW|000847111

997048(+0.0%)

Value:

$27.7M(-56.5%)

343928115

230500(+0.0%)

Value:

$25.5M(-34.3%)

40472A128

500000(+0.0%)

Value:

$23.9M(-20.3%)

G81354121

67710(-0.1%)

Value:

$23.7M(+51.8%)

M1R95N118

114180(-23.5%)

Value:

$23.7M(-24.4%)

G6256B114

410000(+0.0%)

Value:

$20.5M(+34.7%)

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