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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G18932114

Shares:

649998(+0.0%)

Value:

$11.9M(+16.5%)

G0705H111

Shares:

132013(+0.0%)

Value:

$11.9M(-56.2%)

92919Y110

Shares:

243249(+0.0%)

Value:

$11.1M(-8.8%)

23290B114

Shares:

945000(+0.0%)

Value:

$10.7M(-81.7%)

52328E113

Shares:

176796(+0.0%)

Value:

$10.7M(-39.4%)

G9491K113

Shares:

400330(+0.0%)

Value:

$10.0M(+35.1%)

68840D110

Shares:

250000

Value:

$9.8M

G0135E126

Shares:

120000(+0.0%)

Value:

$9.3M(+814.1%)

Origin Materials, Inc.

ORGNW|68622D114

Shares:

155950(+0.0%)

Value:

$8.4M(-58.1%)

G8267K117

Shares:

265947(+0.0%)

Value:

$8.2M(-46.3%)

G6053N121

Shares:

600000(+0.0%)

Value:

$7.4M(-62.2%)

G43658122

Shares:

10535

Value:

$7.2M

20678X114

Shares:

765000(+0.0%)

Value:

$7.0M(+42.6%)

14159C111

Shares:

199839(+0.0%)

Value:

$7.0M(-57.7%)

68218J111

Shares:

20000(+0.0%)

Value:

$6.4M(-17.4%)

64550A115

Shares:

199659(+0.0%)

Value:

$6.3M(-66.9%)

G50716110

Shares:

211075(+0.0%)

Value:

$6.0M(-61.0%)

Blade Air Mobility, Inc.

BLDEW|092667112

Shares:

27728(-7.4%)

Value:

$6.0M(-51.3%)

G268AP117

Shares:

150000(+0.0%)

Value:

$5.6M(+21.1%)

G19305120

Shares:

88329(+0.0%)

Value:

$5.5M(-26.8%)

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