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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Borealis Foods Inc.

BRLSW|09973D113

Shares:

166894(+0.0%)

Value:

$19.7M(+52.8%)

95758L115

Shares:

500000(+0.0%)

Value:

$18.8M(+102.2%)

37961B120

Shares:

675000(+0.0%)

Value:

$18.6M(-36.3%)

G2003N121

Shares:

79657(-28.9%)

Value:

$18.3M(-26.4%)

43538H111

Shares:

298716(+0.0%)

Value:

$18.0M(+9.7%)

G2949D112

Shares:

61725

Value:

$17.7M

G27740136

Shares:

99762(+0.0%)

Value:

$17.6M(+45.0%)

M2573A197

Shares:

262498(+0.0%)

Value:

$17.1M(-7.1%)

87169M113

Shares:

332000(+0.0%)

Value:

$16.8M(-53.9%)

G7134A120

Shares:

99999

Value:

$16.5M

G49219127

Shares:

724998(+0.0%)

Value:

$15.6M(+19.4%)

49876K111

Shares:

694779(+0.0%)

Value:

$15.5M(-61.6%)

G3777K111

Shares:

275000

Value:

$15.4M

84757T113

Shares:

59763(+0.0%)

Value:

$15.3M(-66.3%)

Waldencast plc

WALDW|G9503X111

Shares:

99998(+0.0%)

Value:

$14.6M(+0.3%)

45784G119

Shares:

1123291(+0.0%)

Value:

$14.2M(-17.4%)

923372114

Shares:

73108(+0.0%)

Value:

$14.0M(-36.5%)

G21301117

Shares:

19519(-48.8%)

Value:

$13.7M(-17.6%)

M8744T114

Shares:

72280(+0.0%)

Value:

$12.8M(-44.9%)

42600H116

Shares:

83480(+0.0%)

Value:

$12.5M(+14.9%)

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