Saba Capital Management, L.p.
CIK Number: 0001510281
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Pr... | 34.05 | -2.96% | 3.25M | 0.00% | 98.07M | 14.76 | 2.65% | Share |
| 2 | GAM | General America... | 59.17 | +0.27% | 1.62M | +10.40% | 81.42M | 47.09 | 2.20% | Share |
| 3 | AAL | American Airlin... | 12.82 | -2.17% | 5.06M | -54.81% | 53.41M | 12.84 | 1.44% | Put |
| 4 | HQL | Tekla Life Scie... | 13.72 | +0.37% | 3.19M | -7.04% | 40.46M | 13.66 | 1.09% | Share |
| 5 | CNNE | Cannae Holdings... | 17.90 | -1.92% | 1.83M | -17.32% | 33.63M | 19.24 | 0.91% | Share |
| 6 | TYG | Tortoise Energy... | 43.39 | +0.67% | 737.46K | -29.69% | 31.75M | 36.23 | 0.86% | Share |
| 7 | LEO | BNY Mellon Stra... | 5.91 | -0.51% | 5.11M | +3.69% | 31.3M | 6.09 | 0.85% | Share |
| 8 | WB | Weibo Corporati... | 11.44 | +11.28% | 2.36M | 0.00% | 22.34M | 9.13 | 0.60% | Share |
| 9 | HQH | Tekla Healthcar... | 16.29 | +0.80% | 1.2M | -39.07% | 19.51M | 16.76 | 0.53% | Share |
| 10 | PAGS | PagSeguro Digit... | 8.76 | -7.25% | 1.92M | +2.33% | 14.66M | 7.24 | 0.40% | Share |
| 11 | EVTL | Vertical Aerosp... | 5.23 | -4.04% | 4.2M | +100.00% | 14.11M | 3.36 | 0.38% | Share |
| 12 | BMBL | Bumble Inc. | 6.07 | -15.17% | 3.08M | +122.16% | 13.36M | 5.26 | 0.36% | Share |
| 13 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 107.07K | 0.00% | 9.85M | 86.22 | 0.27% | Share |
| 14 | STHO | Star Holdings | 8.10 | +0.87% | 1.14M | +11.24% | 9.68M | 11.92 | 0.26% | Share |
| 15 | SOC | Sable Offshore ... | 29.80 | +3.22% | 291.4K | 0.00% | 7.39M | 23.63 | 0.20% | Share |
| 16 | DAL | Delta Air Lines... | 58.97 | -0.76% | 166.88K | +483.53% | 7.28M | 42.18 | 0.20% | Share |
| 17 | HPP | Hudson Pacific ... | 2.63 | +0.76% | 1.94M | +8.23% | 5.72M | 3.78 | 0.15% | Share |
| 18 | SNAP | Snap Inc. | 7.08 | -3.21% | 603.68K | +26.27% | 5.26M | 10.29 | 0.14% | Share |
| 19 | LNC | Lincoln Nationa... | 40.97 | +0.89% | 127.63K | -49.5% | 4.58M | 27.06 | 0.12% | Share |
| 20 | OMI | Owens & Minor, ... | 5.41 | +1.50% | 475.76K | +100.00% | 4.3M | 9.03 | 0.12% | Share |
| 21 | VERX | Vertex, Inc. | 25.61 | -3.36% | 118.44K | +53.23% | 4.15M | 35.49 | 0.11% | Share |
| 22 | GDS | GDS Holdings Li... | 31.81 | -6.22% | 154.17K | -3.23% | 3.91M | 21.24 | 0.11% | Share |
| 23 | MUR | Murphy Oil Corp... | 23.22 | -0.13% | 132.05K | +100.00% | 3.75M | 28.4 | 0.10% | Share |
| 24 | IREN | Iris Energy Lim... | 19.07 | +7.56% | 582.57K | +100.00% | 3.55M | 6.09 | 0.10% | Share |
| 25 | ABUS | Arbutus Biophar... | 3.37 | -0.15% | 979.52K | +10.31% | 3.42M | 2.99 | 0.09% | Share |
| 26 | TROX | Tronox Holdings... | 3.77 | +0.80% | 468.99K | +100.00% | 3.3M | 7.04 | 0.09% | Share |
| 27 | WGO | Winnebago Indus... | 34.33 | -0.23% | 95.43K | +100.00% | 3.29M | 34.46 | 0.09% | Share |
| 28 | UIS | Unisys Corporat... | 3.88 | -2.75% | 709.08K | -12.36% | 3.25M | 4.55 | 0.09% | Share |
| 29 | PDD | PDD Holdings In... | 114.74 | -1.62% | 27.5K | +10.00% | 3.25M | 132.24 | 0.09% | Share |
| 30 | QVCGA | QVC Group Inc. | 4.43 | +8.58% | 15.47M | +36.01% | 3.11M | 17 | 0.08% | Share |
| 31 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 23.65K | +100.00% | 3.09M | 130.78 | 0.08% | Share |
| 32 | COMM | CommScope Holdi... | 15.05 | -1.21% | 570.42K | 0.00% | 3.03M | 1.96 | 0.08% | Share |
| 33 | UBER | Uber Technologi... | 91.40 | +0.63% | 40.64K | 0.00% | 2.96M | 74.93 | 0.08% | Share |
| 34 | HOUS | Anywhere Real E... | 5.66 | -3.41% | 752.94K | +33.98% | 2.51M | 4.32 | 0.07% | Share |
| 35 | CPRI | Capri Holdings ... | 21.36 | -3.04% | 122.26K | +77.69% | 2.41M | 20.48 | 0.07% | Share |
| 36 | CODI | Compass Diversi... | 7.45 | -1.84% | 128.8K | +64.13% | 2.4M | 20.78 | 0.07% | Share |
| 37 | PSNY | Polestar Automo... | 1.07 | +0.94% | 2.25M | 0.00% | 2.36M | 5.77 | 0.06% | Share |
| 38 | WOLF | Wolfspeed, Inc. | 1.29 | -1.89% | 8.15M | +100.00% | 2.1M | 0.2575 | 0.06% | Share |
| 39 | GEO | The GEO Group, ... | 20.77 | +0.63% | 68.91K | -9.81% | 2.01M | 11.35 | 0.05% | Share |
| 40 | CORZ | Core Scientific... | 13.83 | -0.14% | 254.71K | +100.00% | 1.84M | 7.24 | 0.05% | Share |
| 41 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 175K | +100.00% | 1.76M | 10.03 | 0.05% | Share |
| 42 | MARA | Marathon Digita... | 15.75 | -0.69% | 125K | +100.00% | 1.44M | 11.5 | 0.04% | Put |
| 43 | SABR | Sabre Corporati... | 1.84 | -6.6% | 489.31K | +28.23% | 1.37M | 3.48 | 0.04% | Share |
| 44 | REAL | The RealReal, I... | 7.87 | +0.90% | 250.01K | 0.00% | 1.35M | 10.93 | 0.04% | Share |
| 45 | GM | General Motors ... | 56.42 | +1.51% | 28.6K | 0.00% | 1.35M | 36.68 | 0.04% | Share |
| 46 | ARBE | Arbe Robotics L... | 1.34 | +1.52% | 1M | -40.36% | 1.03M | 2.24 | 0.03% | Share |
| 47 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 1M | 0.00% | 1.01M | 0.99033 | 0.03% | Share |
| 48 | KFIIU | K&F Growth Acqu... | 10.30 | 0.00% | 100K | +100.00% | 1.01M | 10.09 | 0.03% | Share |
| 49 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 48.15K | +37.75% | 967.33K | 19.36 | 0.03% | Share |
| 50 | GRNT | Granite Ridge R... | 5.32 | -2.12% | 115.88K | 0.00% | 704.54K | 6.63 | 0.02% | Share |
| 51 | EMBC | Embecta Corp. | 13.88 | -0.43% | 52.5K | +100.00% | 669.38K | 12.75 | 0.02% | Share |
| 52 | AVPTW | AvePoint Inc | 5.15 | -22.56% | 148.67K | +34.43% | 649.68K | 1.83 | 0.02% | Share |
| 53 | HIPO | Hippo Holdings ... | 30.90 | -1.44% | 19.53K | 0.00% | 499.14K | 18.53 | 0.01% | Share |
| 54 | CAR | Avis Budget Gro... | 158.24 | -1.87% | 6.53K | +0.46% | 495.63K | 86.81 | 0.01% | Share |
| 55 | CMPS | COMPASS Pathway... | 4.25 | -1.05% | 151.03K | 0.00% | 431.95K | 8.57 | 0.01% | Share |
| 56 | AR | Antero Resource... | 32.34 | -0.11% | 10K | 0.00% | 404.4K | 29.39 | 0.01% | Share |
| 57 | IONQ | IonQ, Inc. | 41.00 | -0.51% | 32.25K | -5.84% | 358.27K | 1.57 | < 0.01% | Share |
| 58 | LZM | Lifezone Metals... | 4.59 | +0.66% | 733.81K | +3.37% | 333.92K | 1.15 | < 0.01% | Share |
| 59 | CRML | Critical Metals... | 5.84 | +17.37% | 300K | +100.00% | 315K | 1.39 | < 0.01% | Share |
| 60 | CMPOW | CompoSecure, In... | 11.50 | +2.22% | 66.26K | +15.49% | 253.1K | 3.85 | < 0.01% | Share |
| 61 | FBYDW | Falcon's Beyond... | 0.71 | -9.17% | 186.85K | 0.00% | 191.52K | 0.74999 | < 0.01% | Share |
| 62 | NIO | NIO Inc. | 4.46 | -3.46% | 250K | 0.00% | 173.6K | 0.89425 | < 0.01% | Share |
| 63 | AIRJW | Montana Technol... | 0.66 | +10.00% | 275.65K | 0.00% | 159.53K | 0.54999 | < 0.01% | Share |
| 64 | SKGRW | SK Growth Oppor... | 0.67 | +15.52% | 187.59K | 0.00% | 118.18K | 0.09958152 | < 0.01% | Share |
| 65 | ENGN | enGene Holdings... | 3.58 | -1.22% | 178.33K | 0.00% | 111.49K | 1.17 | < 0.01% | Share |
| 66 | TOI | The Oncology In... | 3.67 | -10.49% | 94.26K | 0.00% | 107.46K | 9.75 | < 0.01% | Share |
| 67 | CRMLW | Critical Metals... | 1.90 | +9.83% | 617K | 0.00% | 104.21K | 0.16 | < 0.01% | Share |
| 68 | NPWR | NET Power Inc. | 2.50 | -6.55% | 299.24K | +908.80% | 91.27K | 0.39867 | < 0.01% | Share |
| 69 | AISPW | Airship AI Hold... | 1.69 | +1.81% | 72.59K | -17.7% | 79.12K | 0.50998 | < 0.01% | Share |
| 70 | UWMC | UWM Holdings Co... | 5.49 | -1.88% | 391.61K | -5.38% | 68.77K | 0.29108 | < 0.01% | Share |
| 71 | MBAVW | M3-Brigade Acqu... | 1.47 | -1.01% | 215.7K | +100.00% | 62.54K | 0.29 | < 0.01% | Share |
| 72 | ISRL | Israel Acquisit... | 12.65 | +1.28% | 472.5K | +112.36% | 54.1K | 0.13357 | < 0.01% | Share |
| 73 | GSRTU | GSR III Acquisi... | 11.75 | 0.00% | 26.25K | 0.00% | 38.59K | 1.15 | < 0.01% | Share |
| 74 | UHG | United Homes Gr... | 4.06 | -3.33% | 55.11K | 0.00% | 31.68K | 0.26623 | < 0.01% | Share |
| 75 | SLDPW | Solid Power, In... | 0.76 | +21.82% | 175.29K | 0.00% | 30.67K | 0.41999 | < 0.01% | Share |
| 76 | RDZN | Roadzen, Inc. | 1.05 | -9.48% | 541.5K | 0.00% | 29.51K | 0.03779878 | < 0.01% | Share |
| 77 | GWH | ESS Tech, Inc. | 1.65 | -2.67% | 303.6K | 0.00% | 28.23K | 0.43432 | < 0.01% | Share |
| 78 | FLYX | flyExclusive, I... | 2.84 | +1.39% | 230.5K | 0.00% | 25.47K | 0.2656 | < 0.01% | Share |
| 79 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 67.71K | -0.15% | 23.7K | 0.23017 | < 0.01% | Share |
| 80 | BEAGU | Bold Eagle Acqu... | 10.70 | 0.00% | 79.66K | -28.85% | 18.32K | 0.22249 | < 0.01% | Share |
| 81 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 100K | +100.00% | 16.47K | 0.16469 | < 0.01% | Share |
| 82 | MDAI | Spectral AI, In... | 2.09 | -1.18% | 59.76K | 0.00% | 15.33K | 0.14348 | < 0.01% | Share |
| 83 | VGAS | Verde Clean Fue... | 2.68 | -1.47% | 73.11K | 0.00% | 13.98K | 0.18945 | < 0.01% | Share |
| 84 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 19.52K | -48.77% | 13.66K | 0.39997 | < 0.01% | Share |
| 85 | TBLA | Taboola.com Ltd... | 3.29 | -0.6% | 72.28K | 0.00% | 12.76K | 0.37355 | < 0.01% | Share |
| 86 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 10.54K | +100.00% | 7.22K | 0.68486 | < 0.01% | Share |
| 87 | CDT | Conduit Pharmac... | 1.67 | -8.24% | 765K | 0.00% | 7.04K | 0.045 | < 0.01% | Share |
| 88 | PBM | Psyence Biomedi... | 3.35 | +4.04% | 297.85K | 0.00% | 5.05K | 0.07160052 | < 0.01% | Share |
| 89 | LSB | LakeShore Bioph... | 0.79 | +3.15% | 97.3K | 0.00% | 4.01K | 0.15585 | < 0.01% | Share |
| 90 | ALUR | Allurion Techno... | 2.46 | -3.15% | 122.68K | 0.00% | 3.32K | 0.86499 | < 0.01% | Share |
| 91 | HUBC | HUB Cyber Secur... | 2.87 | +2.14% | 179.8K | 0.00% | 2.29K | 0.125 | < 0.01% | Share |
| 92 | LVWR | LiveWire Group,... | 3.80 | +1.60% | 49.2K | 0.00% | 1.04K | 0.34551 | < 0.01% | Share |