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 11 of 14

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Borealis Foods Inc.

BRLSW|09973D113

Shares:166.9K

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$3.6B)

95758L115

Shares:500.0K

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$3.6B)

37961B120

Shares:675.0K

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$3.6B)

G2003N121

Shares:79.7K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$3.6B)

43538H111

Shares:298.7K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$3.6B)

G2949D112

Shares:61.7K

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$3.6B)

G27740136

Shares:99.8K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$3.6B)

M2573A197

Shares:262.5K

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$3.6B)

87169M113

Shares:332.0K

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$3.6B)

G7134A120

Shares:100.0K

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$3.6B)

G49219127

Shares:725.0K

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$3.6B)

49876K111

Shares:694.8K

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$3.6B)

G3777K111

Shares:275.0K

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$3.6B)

84757T113

Shares:59.8K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$3.6B)

Waldencast plc

WALDW|G9503X111

Shares:100.0K

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$3.6B)

45784G119

Shares:1.1M

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$3.6B)

923372114

Shares:73.1K

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$3.6B)

G21301117

Shares:19.5K

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$3.6B)

M8744T114

Shares:72.3K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$3.6B)

42600H116

Shares:83.5K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Borealis Foods Inc.(BRLSWcusip09973D113)	166.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$3.6B)	QoQ +52.84% (+$6.8K) YoY-
(cusip95758L115)✕	500.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.8K	0.0% ($18.8K/$3.6B)	QoQ +102.15% (+$9.5K) YoY-
(cusip37961B120)✕	675.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$3.6B)	QoQ -36.34% (-$10.6K) YoY-
(cusipG2003N121)✕	79.7K	QoQ -28.85% (-32.3K) YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$3.6B)	QoQ -26.45% (-$6.6K) YoY-
(cusip43538H111)✕	298.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$3.6B)	QoQ +9.73% (+$1.6K) YoY-
(cusipG2949D112)✕	61.7K	QoQ NEW(+61.7K) YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$3.6B)	QoQ NEW(+$17.7K) YoY-
(cusipG27740136)✕	99.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.6K	0.0% ($17.6K/$3.6B)	QoQ +44.96% (+$5.5K) YoY-
(cusipM2573A197)✕	262.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$17.1K	0.0% ($17.1K/$3.6B)	QoQ -7.14% (-$1.3K) YoY-
(cusip87169M113)✕	332.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$3.6B)	QoQ -53.88% (-$19.7K) YoY-
(cusipG7134A120)✕	100.0K	QoQ NEW(+100.0K) YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$3.6B)	QoQ NEW(+$16.5K) YoY-
(cusipG49219127)✕	725.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$3.6B)	QoQ +19.44% (+$2.5K) YoY-
(cusip49876K111)✕	694.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.5K	0.0% ($15.5K/$3.6B)	QoQ -61.61% (-$24.9K) YoY-
(cusipG3777K111)✕	275.0K	QoQ NEW(+275.0K) YoY-	All Managers (Combined)	$15.4K	0.0% ($15.4K/$3.6B)	QoQ NEW(+$15.4K) YoY-
(cusip84757T113)✕	59.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$3.6B)	QoQ -66.25% (-$30.1K) YoY-
Waldencast plc(WALDWcusipG9503X111)	100.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$14.6K	0.0% ($14.6K/$3.6B)	QoQ +0.34% (+$50) YoY-
(cusip45784G119)✕	1.1M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.2K	0.0% ($14.2K/$3.6B)	QoQ -17.37% (-$3.0K) YoY-
(cusip923372114)✕	73.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$14.0K	0.0% ($14.0K/$3.6B)	QoQ -36.51% (-$8.0K) YoY-
(cusipG21301117)✕	19.5K	QoQ -48.76% (-18.6K) YoY-	All Managers (Combined)	$13.7K	0.0% ($13.7K/$3.6B)	QoQ -17.56% (-$2.9K) YoY-
(cusipM8744T114)✕	72.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$3.6B)	QoQ -44.86% (-$10.4K) YoY-
(cusip42600H116)✕	83.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$12.5K	0.0% ($12.5K/$3.6B)	QoQ +14.90% (+$1.6K) YoY-