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

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Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:41.1K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$3.6B)

124155110

Shares:16.9K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$3.6B)

96812F110

Shares:18.8K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$3.6B)

53838J113

Shares:49.2K

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$3.6B)

G1281K114

Shares:11.9K

Value:$835

% of Portfolio:0.0% ($835/$3.6B)

G9889X115

Shares:95.9K

Value:$753

% of Portfolio:0.0% ($753/$3.6B)

G20707116

Shares:22.1K

Value:$723

% of Portfolio:0.0% ($723/$3.6B)

142922111

Shares:19.6K

Value:$706

% of Portfolio:0.0% ($706/$3.6B)

02369M110

Shares:19.4K

Value:$467

% of Portfolio:0.0% ($467/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	41.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6K	0.0% ($1.6K/$3.6B)	QoQ -18.18% (-$355) YoY-
(cusip124155110)✕	16.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4K	0.0% ($1.4K/$3.6B)	QoQ -33.11% (-$710) YoY-
(cusip96812F110)✕	18.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1K	0.0% ($1.1K/$3.6B)	QoQ +49.66% (+$367) YoY-
(cusip53838J113)✕	49.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0K	0.0% ($1.0K/$3.6B)	QoQ -58.42% (-$1.5K) YoY-
(cusipG1281K114)✕	11.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$835	0.0% ($835/$3.6B)	QoQ +71.10% (+$347) YoY-
(cusipG9889X115)✕	95.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$753	0.0% ($753/$3.6B)	QoQ +3.29% (+$24) YoY-
(cusipG20707116)✕	22.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$723	0.0% ($723/$3.6B)	QoQ +0.69% (+$5) YoY-
(cusip142922111)✕	19.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$706	0.0% ($706/$3.6B)	QoQ -37.30% (-$420) YoY-
(cusip02369M110)✕	19.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$467	0.0% ($467/$3.6B)	QoQ -7.70% (-$39) YoY-