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 12 of 14

Sort by:

G18932114

Shares:650.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$3.6B)

G0705H111

Shares:132.0K

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$3.6B)

92919Y110

Shares:243.2K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$3.6B)

23290B114

Shares:945.0K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$3.6B)

52328E113

Shares:176.8K

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$3.6B)

G9491K113

Shares:400.3K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$3.6B)

68840D110

Shares:250.0K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$3.6B)

G0135E126

Shares:120.0K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$3.6B)

Origin Materials, Inc.

ORGNW|68622D114

Shares:155.9K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$3.6B)

G8267K117

Shares:265.9K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$3.6B)

G6053N121

Shares:600.0K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$3.6B)

G43658122

Shares:10.5K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$3.6B)

20678X114

Shares:765.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$3.6B)

14159C111

Shares:199.8K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$3.6B)

68218J111

Shares:20.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$3.6B)

64550A115

Shares:199.7K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$3.6B)

G50716110

Shares:211.1K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$3.6B)

Blade Air Mobility, Inc.

BLDEW|092667112

Shares:27.7K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$3.6B)

G268AP117

Shares:150.0K

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$3.6B)

G19305120

Shares:88.3K

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG18932114)✕	650.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$3.6B)	QoQ +16.50% (+$1.7K) YoY-
(cusipG0705H111)✕	132.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.9K	0.0% ($11.9K/$3.6B)	QoQ -56.19% (-$15.2K) YoY-
(cusip92919Y110)✕	243.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$11.1K	0.0% ($11.1K/$3.6B)	QoQ -8.81% (-$1.1K) YoY-
(cusip23290B114)✕	945.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$3.6B)	QoQ -81.69% (-$47.9K) YoY-
(cusip52328E113)✕	176.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$3.6B)	QoQ -39.40% (-$7.0K) YoY-
(cusipG9491K113)✕	400.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.0K	0.0% ($10.0K/$3.6B)	QoQ +35.13% (+$2.6K) YoY-
(cusip68840D110)✕	250.0K	QoQ NEW(+250.0K) YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$3.6B)	QoQ NEW(+$9.8K) YoY-
(cusipG0135E126)✕	120.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.3K	0.0% ($9.3K/$3.6B)	QoQ +814.11% (+$8.3K) YoY-
Origin Materials, Inc.(ORGNWcusip68622D114)	155.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$3.6B)	QoQ -58.07% (-$11.7K) YoY-
(cusipG8267K117)✕	265.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$3.6B)	QoQ -46.30% (-$7.1K) YoY-
(cusipG6053N121)✕	600.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$3.6B)	QoQ -62.21% (-$12.2K) YoY-
(cusipG43658122)✕	10.5K	QoQ NEW(+10.5K) YoY-	All Managers (Combined)	$7.2K	0.0% ($7.2K/$3.6B)	QoQ NEW(+$7.2K) YoY-
(cusip20678X114)✕	765.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$3.6B)	QoQ +42.64% (+$2.1K) YoY-
(cusip14159C111)✕	199.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.0K	0.0% ($7.0K/$3.6B)	QoQ -57.66% (-$9.6K) YoY-
(cusip68218J111)✕	20.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.4K	0.0% ($6.4K/$3.6B)	QoQ -17.37% (-$1.4K) YoY-
(cusip64550A115)✕	199.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.3K	0.0% ($6.3K/$3.6B)	QoQ -66.89% (-$12.7K) YoY-
(cusipG50716110)✕	211.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$3.6B)	QoQ -61.05% (-$9.4K) YoY-
Blade Air Mobility, Inc.(BLDEWcusip092667112)	27.7K	QoQ -7.37% (-2.2K) YoY-	All Managers (Combined)	$6.0K	0.0% ($6.0K/$3.6B)	QoQ -51.26% (-$6.3K) YoY-
(cusipG268AP117)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.6K	0.0% ($5.6K/$3.6B)	QoQ +21.07% (+$983) YoY-
(cusipG19305120)✕	88.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.5K	0.0% ($5.5K/$3.6B)	QoQ -26.78% (-$2.0K) YoY-