Saba Capital Management, L.p.

Filing Details

13F-HR2025-03-31
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, L.p.
Data Enrichment
56% identified
150 identified119 unidentified

Holdings

269 positions
Manager:
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Page 8 of 14
ROYCE MICRO-CAP TRUST, INC.
Shares:
47241(+0.0%)
Value:
$398.2M(-13.5%)
46222L116
Shares:
32248(-5.8%)
Value:
$358.3M(-65.5%)
G5568L117
Shares:
733811(+3.4%)
Value:
$333.9M(-36.1%)
Critical Metals Corp.
Shares:
300000
Value:
$315.0M
abrdn Emerging Markets ex-China Fund, Inc.
Shares:
56133(-27.6%)
Value:
$278.4M(-30.8%)
20459V113
Shares:
66257(+15.5%)
Value:
$253.1M(-6.4%)
G1169T138
Shares:
1144838(-45.0%)
Value:
$240.4M(-32.1%)
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
Shares:
18407(-46.4%)
Value:
$196.0M(-48.0%)
Falcon's Beyond Global, Inc.
Shares:
186852(+0.0%)
Value:
$191.5M(+21.3%)
G1152A120
Shares:
414140(-0.5%)
Value:
$189.0M(-18.0%)
62914VAK2
Shares:
0
Value:
$173.6M(-0.6%)
233276112
Shares:
210054(+178.1%)
Value:
$168.0M(+846.7%)
AirJoule Technologies Corp.
Shares:
275647(+0.0%)
Value:
$159.5M(-47.4%)
PIMCO CALIFORNIA MUNICIPAL INCOME FUND
Shares:
16727(+0.6%)
Value:
$148.0M(-1.5%)
Voya Asia Pacific High Dividend Equity Income Fund
Shares:
23698(+0.0%)
Value:
$146.2M(+1.8%)
G6363K114
Shares:
352804(+0.0%)
Value:
$140.1M(+144.4%)
Bitcoin Depot Inc.
Shares:
1858357(-0.3%)
Value:
$128.2M(+4.3%)
G8192N111
Shares:
187585(+0.0%)
Value:
$118.2M(+7.7%)
29286M113
Shares:
178334(+0.0%)
Value:
$111.5M(-25.9%)
Oncology Institute, Inc.
Shares:
94264(+0.0%)
Value:
$107.5M(+268.9%)