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Saba Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,897,562,072
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ASA GOLD AND PRECIOUS MTLS L · SHS · G3156P103 · shares: $307,228,600
- BLACKROCK ESG CAP ALLC TERM · SHS BEN INT · 09262F100 · shares: $276,867,698
- BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT · 09260K101 · shares: $171,077,096
- VIRTUS DIVIDEND INTEREST & P · COM · 92840R101 · shares: $155,191,719
- GABELLI DIVID & INCOME TR · COM · 36242H104 · shares: $137,574,801
- PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT · 69346N107 · shares: $133,582,931
- NEUBERGER NEXT GENERATION · COMMON STOCK · 64133Q108 · shares: $124,847,608
- GENERAL AMERN INVS CO INC · COM · 368802104 · shares: $111,656,213
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $91,725,689
- TESLA INC · COM · 88160R101 · shares · PUT: $90,975,780
Reported holdings
400 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | 30303M102 | CALL | 11,300 shares | $6,365,177 |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | — | 753,909 shares | $6,332,836 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 | — | 126,112 shares | $6,318,211 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 53,369 shares | $6,226,561 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 683,781 shares | $6,092,489 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 | — | 600,000 shares | $6,066,000 |
| CANTOR EQUITY PARTNERS VII I | CL A ORD SHS | G1828W100 | — | 600,000 shares | $6,054,000 |
| YORKVILLE INTL CAP CORP | UNIT 06/05/2031 | G98665121 | — | 600,000 shares | $6,024,000 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 899,323 shares | $5,971,505 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 336,482 shares | $5,918,718 |
| TEMPLETON DRAGON FD INC | COM | 88018T101 | — | 539,260 shares | $5,872,541 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 76,800 shares | $5,840,640 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | — | 574,531 shares | $5,808,508 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 544,453 shares | $5,771,202 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 1,023,943 shares | $5,754,560 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 564,436 shares | $5,729,025 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | — | 559,738 shares | $5,698,133 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | — | 536,151 shares | $5,425,848 |
| NEWELL BRANDS INC | COM | 651229106 | — | 880,417 shares | $5,405,760 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 15,539 shares | $5,256,067 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 | — | 511,515 shares | $5,207,223 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 500,000 shares | $5,156,250 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | — | 499,900 shares | $5,148,970 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | — | 179,928 shares | $5,050,579 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | — | 483,000 shares | $5,013,540 |
| WILCO 63 CORP | UNIT 05/29/2031 | G9640P120 | — | 500,000 shares | $4,975,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 42,586 shares | $4,862,469 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 325,964 shares | $4,837,306 |
| BAXTER INTL INC | COM | 071813109 | — | 224,815 shares | $4,793,056 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 490,828 shares | $4,731,582 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | — | 455,777 shares | $4,680,830 |
| WILLOW LANE ACQUISITION CRP | USD CL A ORD SHS | G9675K103 | — | 454,688 shares | $4,651,458 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 442,780 shares | $4,578,345 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 335,551 shares | $4,389,007 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 382,606 shares | $4,361,708 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | — | 424,932 shares | $4,355,553 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 406,500 shares | $4,227,600 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 20,939 shares | $4,200,782 |
| NEBIUS GROUP N.V. | PUT | N97284108 | PUT | 15,000 shares | $4,142,550 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 356,181 shares | $3,796,889 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | — | 654,822 shares | $3,758,678 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 | — | 369,415 shares | $3,708,927 |
| COMPASS INC | CL A | 20464U100 | — | 299,999 shares | $3,698,988 |
| UNISYS CORP | COM NEW | 909214306 | — | 988,696 shares | $3,618,627 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 105,550 shares | $3,588,700 |
| NEWHOLD INVTS CORP IV | UNIT 04/14/2031 | G6486G123 | — | 350,000 shares | $3,587,500 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 1,225,620 shares | $3,333,686 |
| CHURCHILL CAP CORP XII | UNIT 04/02/2031 | G2131M128 | — | 300,000 shares | $3,240,000 |
| ORACLE CORP | COM | 68389X105 | — | 22,000 shares | $3,224,100 |
| NETFLIX INC. | COM | 64110L106 | — | 45,000 shares | $3,213,000 |
| DIREXION SHARES ETF TRUST | DAIL ROBO AR ETF | 25460G823 | — | 121,280 shares | $3,151,594 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 | — | 300,000 shares | $3,111,000 |
| VERTEX INC | CL A | 92538J106 | — | 263,474 shares | $3,024,682 |
| ARES ACQUISITION CORP III | UNIT 99/99/9999 | G3303U112 | — | 300,000 shares | $3,015,000 |
| KEYSTONE ACQUISITION CORP | CL A | G52539106 | — | 299,995 shares | $2,957,951 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 110,325 shares | $2,888,309 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 93,820 shares | $2,817,415 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 98,452 shares | $2,761,579 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 74,484 shares | $2,756,653 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 10,813 shares | $2,685,625 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | — | 259,209 shares | $2,669,853 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 369,392 shares | $2,618,989 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 333,802 shares | $2,583,627 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 | — | 249,036 shares | $2,525,225 |
| IRENIC ACQUISITION CORP | ORD SHS CL A | G4939F107 | — | 250,000 shares | $2,497,500 |
| AVERIN CAP ACQUISITION CORP | ORD SHS CL A | G0679A100 | — | 250,000 shares | $2,490,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 4,439 shares | $2,488,548 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 138,075 shares | $2,485,350 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 443,199 shares | $2,424,299 |
| TOTAL RETURN SECURITIES FUND | COM | 870875101 | — | 404,080 shares | $2,400,235 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,138 shares | $2,391,238 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 59,033 shares | $2,330,033 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | — | 221,433 shares | $2,325,047 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 | — | 232,462 shares | $2,324,620 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 177,776 shares | $2,207,978 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 215,136 shares | $2,168,571 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 27,622 shares | $2,100,653 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 145,000 shares | $2,044,500 |
| CBRE GROUP INC | CL A | 12504L109 | — | 15,000 shares | $2,020,350 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 101,910 shares | $2,019,856 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 371,561 shares | $2,017,576 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | — | 106,457 shares | $1,999,262 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,867 shares | $1,916,748 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 58,750 shares | $1,835,350 |
| TON STRATEGY CO | COM | 92337U302 | — | 717,327 shares | $1,829,184 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 98,273 shares | $1,824,930 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | — | 348,264 shares | $1,807,490 |
| ZSCALER INC | COM | 98980G102 | — | 12,509 shares | $1,765,645 |
| SKYAI INC | COM | 82003F309 | — | 1,511,988 shares | $1,678,307 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 35,926 shares | $1,642,896 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | — | 149,494 shares | $1,626,495 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 261,470 shares | $1,626,343 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 61,868 shares | $1,576,397 |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | — | 78,095 shares | $1,562,681 |
| GORES HOLDINGS XI INC | UNIT 06/24/2031 | G40008123 | — | 150,000 shares | $1,522,500 |
| KENSINGTON CAP ACQUISITION | UNIT 99/99/9999 | G5235S131 | — | 150,000 shares | $1,510,500 |
| TRIBECA STRATEGIC ACQUISITIO | UNIT 05/22/2031 | G90420129 | — | 150,000 shares | $1,492,500 |
| MEXICO EQUITY & INCOME FD | COM | 592834105 | — | 112,415 shares | $1,462,114 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 128,092 shares | $1,428,226 |
| SPARTACUS ACQUISITION CORP I | CL A ORD SHS | G8303R100 | — | 141,056 shares | $1,411,971 |