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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) |
|---|---|---|---|---|---|
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 313,043 shares | $1,408,694 |
| SLR INVESTMENT CORP | COM | 83413U100 | — | 113,038 shares | $1,398,280 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 93,440 shares | $1,384,781 |
| IONQ INC | *W EXP 09/30/202 | 46222L116 | — | 32,248 shares | $1,353,287 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 | — | 131,482 shares | $1,341,116 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 | — | 128,442 shares | $1,283,778 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 | — | 121,261 shares | $1,270,815 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 387,305 shares | $1,262,614 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 77,617 shares | $1,234,110 |
| PALOMA ACQUISITION CORP I | ORD SHS CL A | G6881J102 | — | 124,192 shares | $1,230,743 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 44,169 shares | $1,222,598 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 35,984 shares | $1,160,484 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 90,229 shares | $1,153,127 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 194,477 shares | $1,063,789 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 352,657 shares | $1,057,971 |
| PPL CORP | COM | 69351T106 | — | 26,881 shares | $977,124 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 93,697 shares | $966,953 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | — | 87,118 shares | $940,874 |
| WHIRLPOOL CORP | COM | 963320106 | — | 23,826 shares | $939,221 |
| OKLO INC | COM CL A | 02156V109 | CALL | 17,700 shares | $926,241 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 28,996 shares | $879,739 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | — | 70,656 shares | $835,154 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 4,400 shares | $823,152 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | — | 397,682 shares | $705,886 |
| VERA BRADLEY INC | COM | 92335C106 | — | 179,895 shares | $699,792 |
| CELANESE CORP DEL | COM | 150870103 | — | 14,920 shares | $686,320 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 | — | 185,616 shares | $660,793 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 14,100 shares | $608,838 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 14,100 shares | $608,838 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 11,547 shares | $602,407 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4,038 shares | $574,244 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 39,640 shares | $533,158 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | — | 192,983 shares | $523,949 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 | — | 30,000 shares | $523,500 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 316,051 shares | $521,484 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 554,045 shares | $512,436 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 115,878 shares | $511,022 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | — | 213,878 shares | $507,960 |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | 306121112 | — | 186,852 shares | $487,684 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 76,359 shares | $481,062 |
| NAKAMOTO INC | COM | 49457M205 | — | 119,912 shares | $473,652 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 48,892 shares | $459,096 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 500,000 shares | $415,000 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 38,347 shares | $414,148 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | — | 282,898 shares | $408,788 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | — | 39,800 shares | $408,348 |
| STABLECOINX INC | *W EXP 06/25/203 | 85238K118 | — | 984,852 shares | $403,740 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 201,499 shares | $378,818 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 29,037 shares | $376,029 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | — | 981,344 shares | $347,690 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 916,230 shares | $343,678 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 660,648 shares | $330,324 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 9,400 shares | $330,316 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | — | 239,381 shares | $309,998 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 874,225 shares | $309,650 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 2,814 shares | $306,445 |
| VISTRA CORP | COM | 92840M102 | — | 1,908 shares | $302,666 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 366,267 shares | $302,170 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | — | 406,561 shares | $298,822 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,513 shares | $283,052 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 | — | 185,376 shares | $257,673 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 52,553 shares | $255,408 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 32,726 shares | $248,718 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 870,315 shares | $245,864 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 | — | 333,333 shares | $241,666 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 153,863 shares | $236,949 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 174,999 shares | $229,249 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | — | 512,200 shares | $225,675 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 9,513 shares | $220,036 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | — | 65,681 shares | $218,718 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 533,369 shares | $218,681 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 188,904 shares | $212,517 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 471,140 shares | $201,577 |
| HORIZON QUANTUM HOLDINGS LTD | *W EXP 03/19/203 | Y4000A128 | — | 11,200 shares | $173,600 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 487,499 shares | $173,403 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 161,112 shares | $159,501 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 183,597 shares | $149,632 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 336,579 shares | $148,835 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | — | 83,332 shares | $147,914 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | — | 237,350 shares | $142,410 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | — | 187,499 shares | $140,615 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | — | 167,854 shares | $139,151 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 91,709 shares | $135,729 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 31,573 shares | $133,238 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 | — | 147,440 shares | $132,696 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 58,100 shares | $126,658 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 127,880 shares | $124,824 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 124,999 shares | $119,999 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | — | 262,103 shares | $115,456 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 333,332 shares | $108,350 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | — | 541,499 shares | $104,915 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 49,998 shares | $103,746 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | — | 199,997 shares | $101,798 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 174,998 shares | $99,749 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 299,999 shares | $97,515 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 225,000 shares | $95,063 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | — | 92,013 shares | $78,211 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | — | 199,659 shares | $77,887 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 107,115 shares | $77,658 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 297,854 shares | $71,470 |