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

Page 8 of 14

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ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:47.2K

Value:$398.2K

% of Portfolio:0.0% ($398.2K/$3.6B)

46222L116

Shares:32.2K

Value:$358.3K

% of Portfolio:0.0% ($358.3K/$3.6B)

G5568L117

Shares:733.8K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$3.6B)

Critical Metals Corp.

CRML|G2662B103

Shares:300.0K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$3.6B)

abrdn Emerging Markets ex-China Fund, Inc.

AEF|00301W105

Shares:56.1K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$3.6B)

20459V113

Shares:66.3K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$3.6B)

G1169T138

Shares:1.1M

Value:$240.4K

% of Portfolio:0.0% ($240.4K/$3.6B)

BLACKROCK VIRGINIA MUNICIPAL BOND TRUST

BHV|092481100

Shares:18.4K

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$3.6B)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:186.9K

Value:$191.5K

% of Portfolio:0.0% ($191.5K/$3.6B)

G1152A120

Shares:414.1K

Value:$189.0K

% of Portfolio:0.0% ($189.0K/$3.6B)

62914VAK2

Shares:—

Value:$173.6K

% of Portfolio:0.0% ($173.6K/$3.6B)

233276112

Shares:210.1K

Value:$168.0K

% of Portfolio:0.0% ($168.0K/$3.6B)

AirJoule Technologies Corp.

AIRJW|612160119

Shares:275.6K

Value:$159.5K

% of Portfolio:0.0% ($159.5K/$3.6B)

PIMCO CALIFORNIA MUNICIPAL INCOME FUND

PCQ|72200N106

Shares:16.7K

Value:$148.0K

% of Portfolio:0.0% ($148.0K/$3.6B)

Voya Asia Pacific High Dividend Equity Income Fund

IAE|92912J102

Shares:23.7K

Value:$146.2K

% of Portfolio:0.0% ($146.2K/$3.6B)

G6363K114

Shares:352.8K

Value:$140.1K

% of Portfolio:0.0% ($140.1K/$3.6B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:1.9M

Value:$128.2K

% of Portfolio:0.0% ($128.2K/$3.6B)

G8192N111

Shares:187.6K

Value:$118.2K

% of Portfolio:0.0% ($118.2K/$3.6B)

29286M113

Shares:178.3K

Value:$111.5K

% of Portfolio:0.0% ($111.5K/$3.6B)

Oncology Institute, Inc.

DFPH|68236X100

Shares:94.3K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	47.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.2K	0.0% ($398.2K/$3.6B)	QoQ -13.53% (-$62.4K) YoY-
(cusip46222L116)✕	32.2K	QoQ -5.83% (-2.0K) YoY-	All Managers (Combined)	$358.3K	0.0% ($358.3K/$3.6B)	QoQ -65.47% (-$679.4K) YoY-
(cusipG5568L117)✕	733.8K	QoQ +3.36% (-23.9K) YoY-	All Managers (Combined)	$333.9K	0.0% ($333.9K/$3.6B)	QoQ -36.08% (-$188.6K) YoY-
Critical Metals Corp.(CRMLcusipG2662B103)	300.0K	QoQ NEW(+300.0K) YoY-	All Managers (Combined)	$315.0K	0.0% ($315.0K/$3.6B)	QoQ NEW(+$315.0K) YoY-
abrdn Emerging Markets ex-China Fund, Inc.(AEFcusip00301W105)	56.1K	QoQ -27.62% (-21.4K) YoY-	All Managers (Combined)	$278.4K	0.0% ($278.4K/$3.6B)	QoQ -30.82% (-$124.1K) YoY-
(cusip20459V113)✕	66.3K	QoQ +15.49% (-8.9K) YoY-	All Managers (Combined)	$253.1K	0.0% ($253.1K/$3.6B)	QoQ -6.42% (-$17.4K) YoY-
(cusipG1169T138)✕	1.1M	QoQ -45.00% (-936.8K) YoY-	All Managers (Combined)	$240.4K	0.0% ($240.4K/$3.6B)	QoQ -32.06% (-$113.5K) YoY-
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST(BHVcusip092481100)	18.4K	QoQ -46.40% (-15.9K) YoY-	All Managers (Combined)	$196.0K	0.0% ($196.0K/$3.6B)	QoQ -48.05% (-$181.4K) YoY-
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	186.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$191.5K	0.0% ($191.5K/$3.6B)	QoQ +21.30% (+$33.6K) YoY-
(cusipG1152A120)✕	414.1K	QoQ -0.50% (-2.1K) YoY-	All Managers (Combined)	$189.0K	0.0% ($189.0K/$3.6B)	QoQ -18.02% (-$41.6K) YoY-
(cusip62914VAK2)✕	—	QoQ - YoY-	All Managers (Combined)	$173.6K	0.0% ($173.6K/$3.6B)	QoQ -0.61% (-$1.1K) YoY-
(cusip233276112)✕	210.1K	QoQ +178.09% (+134.5K) YoY-	All Managers (Combined)	$168.0K	0.0% ($168.0K/$3.6B)	QoQ +846.72% (+$150.3K) YoY-
AirJoule Technologies Corp.(AIRJWcusip612160119)	275.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$159.5K	0.0% ($159.5K/$3.6B)	QoQ -47.38% (-$143.7K) YoY-
PIMCO CALIFORNIA MUNICIPAL INCOME FUND(PCQcusip72200N106)	16.7K	QoQ +0.60% (-100) YoY-	All Managers (Combined)	$148.0K	0.0% ($148.0K/$3.6B)	QoQ -1.51% (-$2.3K) YoY-
Voya Asia Pacific High Dividend Equity Income Fund(IAEcusip92912J102)	23.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$146.2K	0.0% ($146.2K/$3.6B)	QoQ +1.81% (+$2.6K) YoY-
(cusipG6363K114)✕	352.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$140.1K	0.0% ($140.1K/$3.6B)	QoQ +144.38% (+$82.8K) YoY-
Bitcoin Depot Inc.(BTMWWcusip09174P113)	1.9M	QoQ -0.27% (-5.1K) YoY-	All Managers (Combined)	$128.2K	0.0% ($128.2K/$3.6B)	QoQ +4.25% (-$5.2K) YoY-
(cusipG8192N111)✕	187.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$118.2K	0.0% ($118.2K/$3.6B)	QoQ +7.69% (+$8.4K) YoY-
(cusip29286M113)✕	178.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$111.5K	0.0% ($111.5K/$3.6B)	QoQ -25.86% (-$38.9K) YoY-
Oncology Institute, Inc.(DFPHcusip68236X100)	94.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$107.5K	0.0% ($107.5K/$3.6B)	QoQ +268.92% (+$78.3K) YoY-