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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Saba-Capital-Management-Lp
Data Enrichment
56% identified150 identified119 unidentified
Holdings
269 positions • $3.6B total value
Manager:
Search and click to pin securities to the top
Page 5 of 14
Shares:291.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$3.6B)
Shares:374.1K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.6B)
Shares:374.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.6B)
Shares:593.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.6B)
74915M100
Shares:15.5M
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.6B)
Shares:570.4K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.6B)
Shares:699.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 291.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.2M | 0.1% ($4.2M/$3.6B) | YoY- | |
Vertex, Inc.(VERXcusip92538J106) | 118.4K | YoY- | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.6B) | YoY- |
| 374.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.6B) | YoY- | |
| 374.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $4.1M | 0.1% ($4.1M/$3.6B) | YoY- | |
GDS Holdings Ltd(GDScusip36165L108) | 154.2K | YoY- | All Managers (Combined) | $3.9M | 0.1% ($3.9M/$3.6B) | YoY- |
MURPHY OIL CORP(MURcusip626717102) | 132.1K | QoQ NEW(+132.1K) YoY- | All Managers (Combined) | $3.8M | 0.1% ($3.8M/$3.6B) | QoQ NEW(+$3.8M) YoY- |
| 683.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$3.6B) | YoY- | |
| 582.6K | QoQ NEW(+582.6K) YoY- | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$3.6B) | QoQ NEW(+$3.5M) YoY- | |
| 979.5K | YoY- | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$3.6B) | YoY- | |
| 526.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.6B) | YoY- | |
| 469.0K | QoQ NEW(+469.0K) YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.6B) | QoQ NEW(+$3.3M) YoY- | |
| 95.4K | QoQ NEW(+95.4K) YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.6B) | QoQ NEW(+$3.3M) YoY- | |
UNISYS CORP(UIScusip909214306) | 709.1K | YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.6B) | YoY- |
| 27.5K | YoY- | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.6B) | YoY- | |
| 593.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.6B) | YoY- | |
(cusip74915M100)✕ | 15.5M | YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.6B) | YoY- |
| 23.7K | QoQ NEW(+23.7K) YoY- | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.6B) | QoQ NEW(+$3.1M) YoY- | |
| 570.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | YoY- | |
| 699.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | YoY- | |
| 266.7K | YoY- | All Managers (Combined) | $3.0M | 0.1% ($3.0M/$3.6B) | YoY- |