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 13 of 14

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74449F118

Shares:297.8K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$3.6B)

G2311X118

Shares:175.0K

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$3.6B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:212.3K

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$3.6B)

G9845F117

Shares:97.3K

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$3.6B)

71902K113

Shares:295.9K

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$3.6B)

Algoma Steel Group Inc.

ASTLW|015658115

Shares:10.2K

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$3.6B)

G20315118

Shares:21.4K

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$3.6B)

83542D110

Shares:531.1K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$3.6B)

G0232F133

Shares:21.7K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$3.6B)

02008G110

Shares:122.7K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$3.6B)

54572F119

Shares:26.9K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$3.6B)

G1893D110

Shares:81.9K

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$3.6B)

Banzai International, Inc.

BNZIW|06682J118

Shares:124.1K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$3.6B)

G29201111

Shares:43.4K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$3.6B)

G86302117

Shares:170.2K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$3.6B)

35088F115

Shares:65.0K

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$3.6B)

G27740102

Shares:99.8K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$3.6B)

M6000J127

Shares:179.8K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$3.6B)

G7006A117

Shares:41.8K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$3.6B)

Advantage Solutions Inc.

ADVWW|00791N110

Shares:151.9K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74449F118)✕	297.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$3.6B)	QoQ +21.95% (+$909) YoY-
(cusipG2311X118)✕	175.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.4K	0.0% ($4.4K/$3.6B)	QoQ 0.00% (+$0) YoY-
Brand Engagement Network Inc.(BNAIWcusip104932116)	212.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.3K	0.0% ($4.3K/$3.6B)	QoQ -67.67% (-$9.0K) YoY-
(cusipG9845F117)✕	97.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.0K	0.0% ($4.0K/$3.6B)	QoQ -48.11% (-$3.7K) YoY-
(cusip71902K113)✕	295.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.8K	0.0% ($3.8K/$3.6B)	QoQ +39.32% (+$1.1K) YoY-
Algoma Steel Group Inc.(ASTLWcusip015658115)	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7K	0.0% ($3.7K/$3.6B)	QoQ -75.58% (-$11.6K) YoY-
(cusipG20315118)✕	21.4K	QoQ NEW(+21.4K) YoY-	All Managers (Combined)	$3.5K	0.0% ($3.5K/$3.6B)	QoQ NEW(+$3.5K) YoY-
(cusip83542D110)✕	531.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$3.6B)	QoQ +7.56% (+$239) YoY-
(cusipG0232F133)✕	21.7K	QoQ NEW(+21.7K) YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$3.6B)	QoQ NEW(+$3.4K) YoY-
(cusip02008G110)✕	122.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$3.6B)	QoQ -16.75% (-$668) YoY-
(cusip54572F119)✕	26.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$3.6B)	QoQ -38.50% (-$2.1K) YoY-
(cusipG1893D110)✕	81.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$3.6B)	QoQ -48.00% (-$2.9K) YoY-
Banzai International, Inc.(BNZIWcusip06682J118)	124.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$3.6B)	QoQ +95.86% (+$1.3K) YoY-
(cusipG29201111)✕	43.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$3.6B)	QoQ +15.57% (+$358) YoY-
(cusipG86302117)✕	170.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$3.6B)	QoQ +0.71% (+$17) YoY-
(cusip35088F115)✕	65.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.4K	0.0% ($2.4K/$3.6B)	QoQ -44.13% (-$1.9K) YoY-
(cusipG27740102)✕	99.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$3.6B)	QoQ +22.54% (+$424) YoY-
(cusipM6000J127)✕	179.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.3K	0.0% ($2.3K/$3.6B)	QoQ -66.09% (-$4.5K) YoY-
(cusipG7006A117)✕	41.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$3.6B)	QoQ -53.01% (-$1.9K) YoY-
Advantage Solutions Inc.(ADVWWcusip00791N110)	151.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.7K	0.0% ($1.7K/$3.6B)	QoQ -3.15% (-$54) YoY-