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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74449F118

297847(+0.0%)

Value:

$5.0M(+21.9%)

G2311X118

174998(+0.0%)

Value:

$4.4M(+0.0%)

Brand Engagement Network Inc.

BNAIW|104932116

212302(+0.0%)

Value:

$4.3M(-67.7%)

G9845F117

97299(+0.0%)

Value:

$4.0M(-48.1%)

71902K113

295913(+0.0%)

Value:

$3.8M(+39.3%)

Algoma Steel Group Inc.

ASTLW|015658115

10200(+0.0%)

Value:

$3.7M(-75.6%)

G20315118

21410

Value:

$3.5M

83542D110

531114(+0.0%)

Value:

$3.4M(+7.6%)

G0232F133

21669

Value:

$3.4M

02008G110

122683(+0.0%)

Value:

$3.3M(-16.8%)

54572F119

26945(+0.0%)

Value:

$3.3M(-38.5%)

G1893D110

81901(+0.0%)

Value:

$3.2M(-48.0%)

Banzai International, Inc.

BNZIW|06682J118

124100(+0.0%)

Value:

$2.7M(+95.9%)

G29201111

43358(+0.0%)

Value:

$2.7M(+15.6%)

G86302117

170222(+0.0%)

Value:

$2.4M(+0.7%)

35088F115

65000(+0.0%)

Value:

$2.4M(-44.1%)

G27740102

99762(+0.0%)

Value:

$2.3M(+22.5%)

M6000J127

179799(+0.0%)

Value:

$2.3M(-66.1%)

G7006A117

41822(+0.0%)

Value:

$1.7M(-53.0%)

Advantage Solutions Inc.

ADVWW|00791N110

151879(+0.0%)

Value:

$1.7M(-3.1%)

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