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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) |
|---|---|---|---|---|---|
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 116,665 shares | $70,057 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 133,333 shares | $69,660 |
| KEYSTONE ACQUISITION CORP | *W EXP 05/28/203 | G52539122 | — | 149,999 shares | $65,992 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 438,551 shares | $63,678 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 175,000 shares | $62,038 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 131,249 shares | $61,031 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 197,486 shares | $59,769 |
| QDRO ACQUISITION CORP | *W EXP 03/27/203 | G7310E110 | — | 199,999 shares | $59,000 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | — | 149,170 shares | $58,922 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 568,730 shares | $58,295 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 196,682 shares | $57,038 |
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | — | 249,200 shares | $56,120 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | — | 180,984 shares | $56,105 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 227,000 shares | $52,210 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 83,332 shares | $51,678 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 125,000 shares | $51,356 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | — | 200,000 shares | $51,000 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | — | 414,140 shares | $49,283 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 174,999 shares | $48,160 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | — | 62,708 shares | $47,658 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 95,971 shares | $46,546 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | — | 484,298 shares | $46,517 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | — | 193,229 shares | $46,375 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | — | 99,999 shares | $45,000 |
| COLUMBUS ACQUISITION CORP | RIGHT 99/99/9999 | G2295P115 | — | 100,000 shares | $44,160 |
| KENSINGTON CAP ACQUISITION | *W EXP 99/99/999 | G5235S115 | — | 37,499 shares | $43,124 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 174,262 shares | $42,868 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 | — | 500,000 shares | $38,300 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 116,666 shares | $37,339 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 | — | 226,640 shares | $36,829 |
| ABONY ACQUISITION CORP I | *W EXP 01/29/203 | G00582117 | — | 83,316 shares | $35,826 |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | — | 59,763 shares | $33,168 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | — | 180,500 shares | $32,039 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 66,666 shares | $32,000 |
| ARMADA ACQUISITION CORP III | *W EXP 02/13/203 | G0R38M119 | — | 99,557 shares | $31,609 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | — | 524,998 shares | $31,500 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | — | 111,217 shares | $31,135 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 31,905 shares | $29,353 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | — | 212,302 shares | $28,130 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | — | 726,030 shares | $28,025 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | — | 660,109 shares | $27,064 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 41,665 shares | $26,853 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | — | 95,631 shares | $26,777 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | — | 35,333 shares | $25,793 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 136,488 shares | $23,408 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 67,193 shares | $23,182 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | — | 983,603 shares | $22,918 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 62,499 shares | $21,875 |
| WEST ENCLAVE MERGER CORP | RIGHT 99/99/9999 | G9600E115 | — | 125,000 shares | $21,563 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 49,095 shares | $20,622 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 69,332 shares | $20,068 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | — | 269,962 shares | $19,437 |
| BLUE WTR ACQUISITION CORP IV | *W EXP 08/09/203 | G1368A112 | — | 49,999 shares | $17,875 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 38,017 shares | $17,868 |
| AVALANCHE TREAS CORP | SHS CL A | 05338N101 | — | 35,000 shares | $17,514 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | — | 83,480 shares | $17,343 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | — | 71,410 shares | $16,503 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 25,000 shares | $15,625 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | — | 144,086 shares | $14,726 |
| OSR HEALTH INC | *W EXP 02/09/202 | 68840D110 | — | 250,000 shares | $13,263 |
| CDT EQUITY INC | *W EXP 09/22/202 | 20678X114 | — | 765,000 shares | $12,546 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 100,000 shares | $12,250 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/08/203 | G9878M112 | — | 99,762 shares | $11,971 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | — | 233,761 shares | $11,910 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 95,000 shares | $11,400 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | — | 298,716 shares | $11,082 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 37,489 shares | $10,872 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | — | 726,048 shares | $9,947 |
| CEA INDUSTRIES INC | *W EXP 08/05/202 | 86887P127 | — | 198,020 shares | $9,772 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | — | 211,075 shares | $9,351 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 67,710 shares | $9,175 |
| KIDZ AI INC | *W EXP 04/03/203 | 182744110 | — | 699,290 shares | $8,811 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | — | 500,000 shares | $8,625 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | — | 166,894 shares | $7,827 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 11,946 shares | $7,466 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | — | 243,249 shares | $7,370 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 | — | 297,847 shares | $7,238 |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | — | 265,947 shares | $6,143 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 132,013 shares | $6,132 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | — | 275,000 shares | $6,023 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | — | 262,498 shares | $5,132 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 99,898 shares | $4,685 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 153,564 shares | $4,607 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | — | 84,913 shares | $3,660 |
| ROYALTY MGMT HLDG CORP | *W EXP 10/31/202 | 02369M110 | — | 19,443 shares | $3,647 |
| ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | — | 114,180 shares | $3,471 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 11,445 shares | $3,205 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 | — | 400,330 shares | $3,103 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 | — | 199,839 shares | $2,998 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | — | 13,125 shares | $2,887 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | — | 179,799 shares | $2,742 |
| MURANO GLOBAL INVT PLC | *W EXP 03/19/202 | G63369113 | — | 174,998 shares | $2,179 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | — | 73,108 shares | $2,120 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | — | 43,358 shares | $1,947 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 26,945 shares | $1,727 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 | — | 303,596 shares | $1,670 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | — | 18,000 shares | $1,418 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | — | 124,100 shares | $1,160 |
| SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | — | 170,222 shares | $1,132 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | — | 49,203 shares | $935 |