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 9 of 14

Sort by:

G2662B111

Shares:617.0K

Value:$104.2K

% of Portfolio:0.0% ($104.2K/$3.6B)

64107A113

Shares:299.2K

Value:$91.3K

% of Portfolio:0.0% ($91.3K/$3.6B)

98741Y129

Shares:497.4K

Value:$88.4K

% of Portfolio:0.0% ($88.4K/$3.6B)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:72.6K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$3.6B)

G0131Y118

Shares:249.2K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$3.6B)

738920115

Shares:983.6K

Value:$71.8K

% of Portfolio:0.0% ($71.8K/$3.6B)

PIMCO NEW YORK MUNICIPAL INCOME FUND III

PYN|72201E105

Shares:12.6K

Value:$71.1K

% of Portfolio:0.0% ($71.1K/$3.6B)

G2311X134

Shares:350.0K

Value:$69.7K

% of Portfolio:0.0% ($69.7K/$3.6B)

91823B117

Shares:391.6K

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$3.6B)

G3106N117

Shares:172.3K

Value:$62.9K

% of Portfolio:0.0% ($62.9K/$3.6B)

G63212115

Shares:215.7K

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$3.6B)

37961B112

Shares:675.0K

Value:$62.1K

% of Portfolio:0.0% ($62.1K/$3.6B)

98944F117

Shares:726.0K

Value:$55.6K

% of Portfolio:0.0% ($55.6K/$3.6B)

G49667119

Shares:472.5K

Value:$54.1K

% of Portfolio:0.0% ($54.1K/$3.6B)

G6053N113

Shares:600.0K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$3.6B)

G6004G118

Shares:363.6K

Value:$49.0K

% of Portfolio:0.0% ($49.0K/$3.6B)

337655112

Shares:273.1K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$3.6B)

36170N115

Shares:710.6K

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$3.6B)

98741Y111

Shares:800.0K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$3.6B)

351665112

Shares:245.0K

Value:$42.9K

% of Portfolio:0.0% ($42.9K/$3.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG2662B111)✕	617.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$104.2K	0.0% ($104.2K/$3.6B)	QoQ -26.56% (-$37.7K) YoY-
(cusip64107A113)✕	299.2K	QoQ +908.79% (-269.6K) YoY-	All Managers (Combined)	$91.3K	0.0% ($91.3K/$3.6B)	QoQ -14.51% (-$15.5K) YoY-
(cusip98741Y129)✕	497.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$88.4K	0.0% ($88.4K/$3.6B)	QoQ +111.79% (+$46.7K) YoY-
Airship AI Holdings, Inc.(AISPWcusip008940116)	72.6K	QoQ -17.70% (-15.6K) YoY-	All Managers (Combined)	$79.1K	0.0% ($79.1K/$3.6B)	QoQ -56.02% (-$100.8K) YoY-
(cusipG0131Y118)✕	249.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$77.2K	0.0% ($77.2K/$3.6B)	QoQ +8.79% (+$6.2K) YoY-
(cusip738920115)✕	983.6K	QoQ NEW(+983.6K) YoY-	All Managers (Combined)	$71.8K	0.0% ($71.8K/$3.6B)	QoQ NEW(+$71.8K) YoY-
PIMCO NEW YORK MUNICIPAL INCOME FUND III(PYNcusip72201E105)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$71.1K	0.0% ($71.1K/$3.6B)	QoQ NEW(+$71.1K) YoY-
(cusipG2311X134)✕	350.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$69.7K	0.0% ($69.7K/$3.6B)	QoQ +116.34% (+$37.5K) YoY-
(cusip91823B117)✕	391.6K	QoQ -5.38% (-22.3K) YoY-	All Managers (Combined)	$68.8K	0.0% ($68.8K/$3.6B)	QoQ -18.95% (-$16.1K) YoY-
(cusipG3106N117)✕	172.3K	QoQ -0.05% (-100) YoY-	All Managers (Combined)	$62.9K	0.0% ($62.9K/$3.6B)	QoQ +1.34% (-$834) YoY-
(cusipG63212115)✕	215.7K	QoQ NEW(+215.7K) YoY-	All Managers (Combined)	$62.5K	0.0% ($62.5K/$3.6B)	QoQ NEW(+$62.5K) YoY-
(cusip37961B112)✕	675.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$62.1K	0.0% ($62.1K/$3.6B)	QoQ -12.96% (-$9.2K) YoY-
(cusip98944F117)✕	726.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$55.6K	0.0% ($55.6K/$3.6B)	QoQ -26.74% (-$20.3K) YoY-
(cusipG49667119)✕	472.5K	QoQ +112.35% (+250.0K) YoY-	All Managers (Combined)	$54.1K	0.0% ($54.1K/$3.6B)	QoQ +438.53% (+$44.1K) YoY-
(cusipG6053N113)✕	600.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$53.9K	0.0% ($53.9K/$3.6B)	QoQ +79.44% (+$23.9K) YoY-
(cusipG6004G118)✕	363.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.0K	0.0% ($49.0K/$3.6B)	QoQ +14.72% (+$6.3K) YoY-
(cusip337655112)✕	273.1K	QoQ -6.59% (-19.3K) YoY-	All Managers (Combined)	$47.1K	0.0% ($47.1K/$3.6B)	QoQ -5.27% (-$2.6K) YoY-
(cusip36170N115)✕	710.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.4K	0.0% ($44.4K/$3.6B)	QoQ -56.89% (-$58.6K) YoY-
(cusip98741Y111)✕	800.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$43.8K	0.0% ($43.8K/$3.6B)	QoQ +12.78% (+$5.0K) YoY-
(cusip351665112)✕	245.0K	QoQ -2.01% (-5.0K) YoY-	All Managers (Combined)	$42.9K	0.0% ($42.9K/$3.6B)	QoQ +34.48% (-$11.0K) YoY-