13F-HR filed by Saba Capital Management, L.P.
Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 329 holding rows worth $3,657,235,731.
- Accession
- 0001062993-25-016858
- Filer
- CIK 1510281
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 329 entries on the cover page, a total value of $3,657,235,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,657,235,731 with VALUE read as dollars as filed, 13F file number 028-14282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 27,800,724 | $455,931,874 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,656,677 | $213,275,807 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,489,207 | $186,705,931 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,114,312 | $165,881,285 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,041,561 | $127,005,510 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 7,721,404 | $118,755,194 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 7,507,958 | $97,678,534 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 6,259,969 | $91,896,345 | dollars as filed | |
| Boeing Company | 097023105 | COM | 390,500 | $84,281,615 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 3,693,995 | $81,858,929 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 483,000 | $78,144,570 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 377,100 | $70,359,318 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 559,000 | $67,113,540 | dollars as filed | put |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,687,324 | $57,831,212 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 4,718,866 | $56,626,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 105,800 | $54,799,110 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 216,200 | $44,264,788 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 4,544,380 | $43,126,166 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,586,652 | $40,118,973 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,898,946 | $38,443,608 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 383,100 | $37,532,307 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 221,000 | $36,765,560 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,698,819 | $35,617,619 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 3,081,299 | $33,432,094 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 295,300 | $33,295,075 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 5,152,591 | $30,503,339 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,768,024 | $30,309,863 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,339,238 | $29,865,007 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,394,538 | $27,704,805 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,016,952 | $26,796,685 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,391,463 | $25,477,688 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,277,694 | $25,170,572 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,015,063 | $24,986,781 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 49,200 | $24,126,696 | dollars as filed | put |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,276,584 | $23,995,195 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 2,629,802 | $23,983,794 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,729,880 | $23,684,738 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 51,900 | $23,080,968 | dollars as filed | put |
| ROYCE VALUE TRUST | 780910105 | COM | 1,404,173 | $22,649,310 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,954,112 | $22,589,535 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 647,684 | $22,021,256 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 3,498,626 | $21,306,632 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 4,097,857 | $21,267,878 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,235,144 | $19,311,644 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 1,635,252 | $18,968,923 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 2,051,035 | $18,602,887 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,549,226 | $18,218,898 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 120,700 | $17,937,227 | dollars as filed | put |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 1,650,000 | $16,846,500 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,078,049 | $15,944,345 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 1,563,222 | $15,819,807 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,034,426 | $15,402,603 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,668,599 | $15,211,014 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,408,081 | $14,629,962 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 1,361,044 | $13,773,765 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 1,816,687 | $13,625,153 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,249,045 | $13,364,782 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,293,415 | $12,934,150 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,260,680 | $12,821,116 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 226,694 | $12,268,679 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,800 | $11,340,186 | dollars as filed | put |
| SABRE CORP COM | 78573M104 | Stock | 6,050,565 | $11,072,534 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 1,748,915 | $10,965,522 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,421,784 | $10,961,955 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209,900 | $10,828,741 | dollars as filed | put |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 1,055,870 | $10,738,198 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 1,012,131 | $10,445,192 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 10,000,000 | $9,893,560 | dollars as filed | principal |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 949,650 | $9,596,213 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 734,195 | $9,529,851 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 1,079,027 | $9,409,115 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 895,996 | $9,201,879 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,068 | $9,101,090 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 850,000 | $8,661,500 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 70,400 | $8,547,968 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 45,569 | $8,502,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 52,055 | $8,421,978 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,012,616 | $8,333,830 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 2,218,692 | $8,253,534 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 797,246 | $8,147,854 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R105 | USD CL A ORD SHS | 774,932 | $8,098,039 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 800,000 | $8,072,000 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 786,316 | $8,040,081 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 759,738 | $7,559,393 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,779 | $7,506,352 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,045,186 | $7,347,658 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 700,000 | $7,280,000 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 684,000 | $6,942,600 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 314,539 | $6,882,837 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 192,600 | $6,679,368 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 39,004 | $6,488,705 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 596,597 | $6,473,077 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 388,802 | $6,384,129 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 539,260 | $6,282,379 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 160,000 | $6,192,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,800 | $6,021,988 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,739 | $5,756,571 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500,000 | $5,695,000 | dollars as filed | put |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 996,353 | $5,679,212 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 57,158 | $5,599,769 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 134,392 | $5,420,029 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 683,174 | $5,328,757 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 5,000,000 | $5,311,150 | dollars as filed | principal |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 525,000 | $5,302,500 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,876,339 | $5,178,696 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 500,000 | $5,160,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 203,474 | $5,044,120 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 918,910 | $4,952,925 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 32,224 | $4,788,809 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 22,948 | $4,698,374 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 275,011 | $4,578,933 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 160,298 | $4,554,066 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 551,552 | $4,346,230 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 406,500 | $4,140,203 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 374,908 | $4,138,984 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 292,209 | $4,123,069 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 311,582 | $4,100,419 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 535,253 | $4,073,275 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 464,003 | $4,046,106 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 319,759 | $3,968,209 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 628,316 | $3,738,480 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 935,855 | $3,649,835 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 352,693 | $3,555,145 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 292,800 | $3,501,888 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 327,967 | $3,486,289 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 488,263 | $3,437,372 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 101,884 | $3,407,001 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 309,691 | $3,279,628 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,466 | $3,209,542 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 319,614 | $3,183,355 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 26,210 | $3,182,418 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 300,000 | $3,153,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 175,000 | $3,139,500 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 80,000 | $3,139,200 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 678,771 | $3,081,620 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 197,184 | $3,052,408 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 1,265,037 | $3,048,739 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 3,193,804 | $3,002,495 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 22,139 | $2,926,112 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 900,808 | $2,891,594 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 60,000 | $2,815,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,296 | $2,799,957 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 111,447 | $2,785,061 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 368,645 | $2,779,583 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 253,370 | $2,698,391 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 249,900 | $2,648,940 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 250,000 | $2,570,000 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 2,500,000 | $2,556,625 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 123,914 | $2,538,998 | dollars as filed | |
| Chenghe Acquisition Iii Co Unit 09/09/2030 | G2086N113 | Unit | 252,900 | $2,523,942 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 250,000 | $2,517,500 | dollars as filed | |
| M3-Brigade Acquisition Vi Co Unit 08/18/2030 | G63221124 | Unit | 247,577 | $2,505,479 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,800 | $2,403,960 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,000 | $2,363,400 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 110,773 | $2,206,598 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,700 | $2,201,700 | dollars as filed | put |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 69,665 | $2,074,624 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,835 | $2,067,795 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 198,517 | $1,994,858 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 300,932 | $1,992,170 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 199,500 | $1,984,028 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 169,900 | $1,857,007 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 302,612 | $1,839,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 73,068 | $1,828,161 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,000,000 | $1,802,704 | dollars as filed | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,600 | $1,743,742 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 95,309 | $1,730,811 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 139,244 | $1,722,448 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 1,000,000 | $1,650,000 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 32,248 | $1,608,853 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 211,346 | $1,589,322 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 94,800 | $1,517,748 | dollars as filed | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 80,556 | $1,487,064 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 1,500,000 | $1,475,268 | dollars as filed | principal |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 118,600 | $1,407,782 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 132,451 | $1,385,437 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 130,523 | $1,339,166 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 31,441 | $1,297,570 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 53,509 | $1,201,812 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,061 | $1,067,495 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 22,919 | $987,580 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 244,667 | $983,561 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 31,949 | $977,167 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 88,344 | $963,833 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,993 | $936,117 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 100,000 | $889,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 151,033 | $865,419 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 44,869 | $751,107 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 317,899 | $668,224 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A129 | W EXP 05/01/203 | 949,999 | $636,499 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 115,878 | $626,900 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 989,878 | $614,912 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C111 | *W EXP 99/99/999 | 981,614 | $564,477 | dollars as filed | |
| DYNAMIX CORP | G2949D112 | W EXP 10/25/202 | 252,283 | $532,317 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 32,244 | $483,660 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 37,753 | $481,917 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 349,998 | $463,747 | dollars as filed | |
| INFLECTION POINT ACQUISITION | G1169T138 | RIGHT 11/04/2026 | 719,489 | $460,473 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,000 | $455,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,013 | $449,666 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 733,811 | $421,941 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,000 | $398,650 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 35,000 | $398,650 | dollars as filed | put |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 153,564 | $345,519 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 1,357,795 | $336,733 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $335,600 | dollars as filed | |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 554,845 | $332,935 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C111 | *W EXP 04/01/203 | 471,140 | $320,399 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 186,852 | $313,911 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 47,645 | $307,310 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658122 | *W EXP 99/99/999 | 48,932 | $295,305 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944111 | *W EXP 04/24/203 | 687,813 | $292,321 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,389 | $291,692 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 120,451 | $290,287 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 568,730 | $285,389 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H119 | W EXP 05/01/203 | 406,561 | $278,454 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 21,077 | $275,055 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $255,475 | dollars as filed | |
| HCM III ACQUISITION CORP | G4365E111 | *W EXP 07/23/203 | 333,333 | $235,833 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160119 | *W EXP 03/15/202 | 275,647 | $234,300 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 21,929 | $233,105 | dollars as filed | |
| BLUE GOLD LTD | G1331C112 | *W EXP 04/01/203 | 484,298 | $231,882 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875110 | RIGHT 04/25/2030 | 512,200 | $227,929 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A121 | *W EXP 05/16/203 | 333,332 | $224,999 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 149,170 | $199,888 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 11,330 | $183,093 | dollars as filed | |
| 1RT ACQUISITION CORP. | G6757R113 | *W EXP 06/26/203 | 199,998 | $177,998 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 183,597 | $174,399 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 414,140 | $165,697 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 205,984 | $154,488 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C113 | *W EXP 07/01/203 | 187,499 | $149,999 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 11,257 | $139,362 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 710,648 | $137,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,026 | $135,985 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 23,405 | $134,579 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M113 | W EXP 10/31/2028 | 178,334 | $127,509 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 235,038 | $111,643 | dollars as filed | |
| Cid Holdco Inc W Exp 12/31/202 | 171756117 | SPAC Combination | 726,048 | $109,815 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M112 | *W EXP 10/31/203 | 174,262 | $89,710 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 472,500 | $86,869 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 336,579 | $82,462 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K114 | *W EXP 09/01/202 | 352,804 | $81,780 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P110 | *W EXP 99/99/999 | 164,350 | $79,726 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 199,659 | $77,488 | dollars as filed | |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 45,810 | $76,961 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928115 | *W EXP 99/99/999 | 230,500 | $73,184 | dollars as filed | |
| Fact Ii Acquisition Corp W Exp 11/26/203 | G32901129 | SPACS Warrant | 237,350 | $71,193 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 42,591 | $71,127 | dollars as filed | |
| Melar Acquisition Corp. I W Exp 06/01/203 | G6004G118 | SPACS Warrant | 438,551 | $68,589 | dollars as filed | |
| Renatus Tactical Acquis W Exp 05/15/203 | G7490F127 | SPACS Warrant | 56,866 | $68,234 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 154,086 | $65,487 | dollars as filed | |
| Kidz Ai Inc W Exp 04/03/203 | 182744110 | SPAC Combination | 699,290 | $56,083 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 380,604 | $52,828 | dollars as filed | |
| Gp-Act Iii Acquisition Corp W Exp 05/13/202 | G4035N129 | SPACS Warrant | 193,229 | $51,206 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 175,000 | $50,750 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 249,200 | $50,475 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A197 | *W EXP 04/02/202 | 262,498 | $46,305 | dollars as filed | |
| Sim Acquisition Corp. I W Exp 06/01/203 | G8431T119 | SPACS Warrant | 111,217 | $45,933 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 200,000 | $43,350 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 84,913 | $42,762 | dollars as filed | |
| Spectral Ai Inc W Exp 09/11/202 | 84757T113 | SPAC Combination | 59,763 | $41,715 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A110 | *W EXP 04/24/203 | 95,631 | $41,121 | dollars as filed | |
| FOXX DEV HLDGS INC | 351665112 | *W EXP 09/26/202 | 244,962 | $37,663 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M126 | *W EXP 06/06/203 | 197,486 | $36,742 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 726,030 | $36,156 | dollars as filed | |
| Roadzen Inc W Exp 11/30/202 | G7606H116 | SPAC Combination | 541,499 | $34,656 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 233,761 | $34,585 | dollars as filed | |
| Scage Future W Exp 05/15/203 | G7840J118 | SPAC Combination | 660,109 | $33,038 | dollars as filed | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 298,716 | $32,650 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 114,180 | $31,291 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 500,000 | $31,250 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 983,603 | $29,410 | dollars as filed | |
| Plum Acquisition Corp Iv W Exp 08/19/202 | G7134A120 | SPACS Warrant | 99,999 | $29,005 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 332,000 | $28,950 | dollars as filed | |
| Silverbox Corp Iv W Exp 08/19/202 | G81354121 | SPACS Warrant | 67,710 | $28,100 | dollars as filed | |
| ABPRO HLDGS INC | 000847111 | *W EXP 11/12/202 | 997,048 | $27,219 | dollars as filed | |
| MURANO GLOBAL INVT PLC | G63369113 | *W EXP 03/19/202 | 174,998 | $25,532 | dollars as filed | |
| CYCURION INC | 95758L115 | *W EXP 02/13/203 | 500,000 | $24,600 | dollars as filed | |
| Centurion Acquisition Corp W Exp 05/31/203 | G20315118 | SPACS Warrant | 71,410 | $24,279 | dollars as filed | |
| Gores Hldgs X Inc W Exp 05/02/203 | G4002F125 | SPACS Warrant | 31,616 | $24,028 | dollars as filed | |
| CAPTIVISION INC-28 | G18932114 | Stock Warrant | 649,998 | $23,367 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 273,057 | $21,162 | dollars as filed | |
| Gcl Global Hldgs Ltd W Exp 02/13/203 | G3777K111 | SPAC Combination | 275,000 | $19,168 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E110 | *W EXP 01/30/203 | 49,998 | $18,249 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751118 | W EXP 99/99/999 | 25,000 | $15,923 | dollars as filed | |
| Nvni Group Limited W Exp 11/01/202 | G50716110 | SPAC Combination | 211,075 | $15,197 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 100,000 | $14,005 | dollars as filed | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 303,596 | $13,191 | dollars as filed | |
| BOREALIS FOODS INC | 09973D113 | *W EXP 02/07/202 | 166,894 | $12,559 | dollars as filed | |
| Namib Minerals W Exp 06/05/203 | G63638111 | SPAC Combination | 83,480 | $12,100 | dollars as filed | |
| DISTOKEN ACQUISITION CORP | G9878M112 | *W EXP 11/08/203 | 99,762 | $11,971 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 250,000 | $9,788 | dollars as filed | |
| DIH HLDG US INC | 23290B114 | *W EXP 04/20/202 | 945,000 | $9,639 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 132,013 | $9,413 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 400,330 | $9,408 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 765,000 | $9,065 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372114 | *W EXP 02/15/202 | 73,108 | $8,901 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 297,847 | $7,506 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 265,947 | $6,463 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 72,280 | $5,786 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 27,728 | $5,767 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 531,114 | $5,736 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A113 | *W EXP 10/09/202 | 14,427 | $5,338 | dollars as filed | |
| Vsee Health Inc W Exp 99/99/999 | 92919Y110 | SPAC Combination | 243,249 | $4,938 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 295,913 | $4,261 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C111 | *W EXP 10/25/202 | 199,839 | $4,087 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 99,998 | $3,890 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 49,203 | $3,656 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 179,799 | $3,353 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 124,100 | $3,313 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 122,683 | $3,294 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 212,302 | $3,248 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 21,669 | $3,142 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 19,900 | $2,861 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 65,000 | $2,675 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 43,358 | $2,419 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 170,222 | $2,315 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 155,950 | $2,277 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 26,945 | $2,061 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 81,901 | $1,933 | dollars as filed | |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 18,752 | $1,657 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 41,097 | $1,644 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 10,200 | $1,563 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 151,879 | $1,344 | dollars as filed | |
| ROYALTY MGMT HLDG CORP | 02369M110 | *W EXP 10/31/202 | 19,443 | $982 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 41,822 | $905 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 22,099 | $796 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 16,866 | $714 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 11,937 | $421 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016858 | this filing | 2025-11-14 | acceptance time not in the bulk data set |