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 7 of 14
Shares:108.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.6B)
Shares:118.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
337932AR8
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
G52258103
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
G6486E128
Shares:100.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$3.6B)
Shares:115.9K
Value:$704.5K
% of Portfolio:0.0% ($704.5K/$3.6B)
Shares:66.4K
Value:$700.9K
% of Portfolio:0.0% ($700.9K/$3.6B)
Shares:44.9K
Value:$576.6K
% of Portfolio:0.0% ($576.6K/$3.6B)
68386H111
Shares:198.2K
Value:$420.2K
% of Portfolio:0.0% ($420.2K/$3.6B)
29103K118
Shares:574.4K
Value:$416.4K
% of Portfolio:0.0% ($416.4K/$3.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
General Motors Co(GMcusip37045V100) | 28.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$3.6B) | YoY- |
TAIWAN FUND INC(TWNcusip874036106) | 35.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$3.6B) | YoY- |
| 108.0K | YoY- | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$3.6B) | YoY- | |
| 118.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | YoY- | |
| 1.0M | YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | YoY- | |
(cusip337932AR8)✕ | — | QoQ - YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | YoY- |
(cusipG52258103)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | QoQ NEW(+$1.0M) YoY- |
(cusipG6486E128)✕ | 100.0K | QoQ NEW(+100.0K) YoY- | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$3.6B) | QoQ NEW(+$1.0M) YoY- |
| 48.1K | YoY- | All Managers (Combined) | $967.3K | 0.0% ($967.3K/$3.6B) | YoY- | |
| 115.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $704.5K | 0.0% ($704.5K/$3.6B) | YoY- | |
| 66.4K | YoY- | All Managers (Combined) | $700.9K | 0.0% ($700.9K/$3.6B) | YoY- | |
Embecta Corp.(EMBCcusip29082K105) | 52.5K | QoQ NEW(+52.5K) YoY- | All Managers (Combined) | $669.4K | 0.0% ($669.4K/$3.6B) | QoQ NEW(+$669.4K) YoY- |
AvePoint, Inc.(AVPTWcusip053604112) | 148.7K | YoY- | All Managers (Combined) | $649.7K | 0.0% ($649.7K/$3.6B) | YoY- |
| 44.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $576.6K | 0.0% ($576.6K/$3.6B) | YoY- | |
| 19.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $499.1K | 0.0% ($499.1K/$3.6B) | YoY- | |
| 6.5K | QoQ +0.46% (-30)YoY- | All Managers (Combined) | $495.6K | 0.0% ($495.6K/$3.6B) | YoY- | |
| 151.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $432.0K | 0.0% ($432.0K/$3.6B) | YoY- | |
(cusip68386H111)✕ | 198.2K | YoY- | All Managers (Combined) | $420.2K | 0.0% ($420.2K/$3.6B) | YoY- |
(cusip29103K118)✕ | 574.4K | QoQ NEW(+574.4K) YoY- | All Managers (Combined) | $416.4K | 0.0% ($416.4K/$3.6B) | QoQ NEW(+$416.4K) YoY- |
| 10.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $404.4K | 0.0% ($404.4K/$3.6B) | YoY- |