Saba Capital Management, L.P.

13F filer, CIK 1510281, NEW YORK, NY

Saba Capital Management, L.P. reported $4,797,987,732 across 358 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 49.36% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001062993-24-019064

Period: 2024-09-30
Reported value: $4.8B
Holdings: 358
Top 10 weight: 49.36%
New: 35
Sold out: 62

Part of the filer group Saba Capital Management, L.P.

Saba Capital Management GP, LLC
Boaz R. Weinstein

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

MXF MEXICO FD INC: 13D/A 2,393,834 shares, 16.6% of the class, 13D/A filed 2026-10-07, 0001062993-26-005216 Timeline
Accepted 2026-10-07 12:00:06 UTC, ingested 2026-10-07 12:01:29 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XGDVXadded	+1,554,550	$38M
XAODXadded	+3,233,985	$29.4M
BTXadded	+3,691,310	$27.9M
GAMadded	+515,783	$27.7M
NFJadded	+2,012,111	$26.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADXreduced	-3,333,048	-$71.9M
NACreduced	-4,872,276	-$57.9M
XNEAXexited	-2,994,982	-$34.3M
NADexited	-2,850,371	-$33.5M
JRIreduced	-2,070,380	-$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001062993-24-019064, largest first. % of portfolio is the value over $4,551,476,319, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	28,552,727	$507M	11.13%	0	2026-10-12, Form 4: sold 6,907 shares on 2026-10-12	Timeline
BTXBLACKROCK TECH AND PRIVATE E	55,794,604	$421M	9.26%	+3,691,310		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	20,661,390	$327M	7.19%	+122,959		Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,114,773	$265M	5.82%	-218,827		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	6,274,923	$148M	3.25%	-585,525	2026-10-12, Form 4: sold 146,928 shares on 2026-10-12	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	6,422,698	$138M	3.04%	-3,333,048		Timeline
XGDVXGABELLI DIVID & INCOME TR	5,295,332	$129M	2.84%	+1,554,550		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,703,610	$129M	2.83%	-476,054		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	7,388,560	$96.3M	2.12%	+2,012,111	2026-10-12, 13D/A: 1,974,536 shares, 2.83% of the class, 13D/A filed 2026-10-14	Timeline
MEGINYLIM CBRE GLOBAL	5,730,279	$85.4M	1.88%	0		Timeline
NBXGNEUBERGER NEXT GENERATION	6,618,659	$84.9M	1.87%	+988,197		Timeline
XNXJXNUVEEN NEW JERSEY	5,979,598	$78M	1.71%	0		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,253,837	$67.6M	1.49%	0		Timeline
PEOADAM NAT RES FD INC	2,888,924	$67.1M	1.47%	+190,357		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,170,599	$65.3M	1.43%	0		Timeline
VMOINVESCO MUN OPPORTUNIT TR	6,220,340	$63.9M	1.4%	-484,859		Timeline
XBFZXBLACKROCK CA MUNI INC TR	5,239,568	$63.3M	1.39%	0		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	4,534,634	$59.9M	1.32%	-214,172		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2,957,749	$59.8M	1.31%	+41,344		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	6,193,028	$56.4M	1.24%	+3,233,985		Timeline
GAMGENERAL AMERN INVS CO INC	1,026,668	$55M	1.21%	+515,783		Timeline
HQHABRDN HEALTHCARE INVESTORS	2,871,962	$53.5M	1.17%	-436,411		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,429,991	$51.7M	1.14%	0		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	3,423,331	$40.6M	0.89%	0		Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	3,149,020	$37.2M	0.82%	0		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	3,613,114	$34.7M	0.76%	+159,891
NACNUVEEN CA DIVI ADV MUN	2,856,097	$34M	0.75%	-4,872,276		Timeline
VPVINVESCO PA VALUE MUN INC TR	2,883,105	$32.6M	0.72%	0		Timeline
VTNINVESCO TR INVT GRADE NEW YO	2,757,658	$31.8M	0.7%	0		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	3,057,430	$30.5M	0.67%	-9,459
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	3,114,325	$30.1M	0.66%	0
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	3,285,719	$29M	0.64%	+442,851
LEOBNY MELLON STRATEGIC MUNS IN	4,435,947	$28.9M	0.63%	+382,087		Timeline
BCXBLACKROCK RES & COMMODITIES	2,987,836	$28.7M	0.63%	-124,436		Timeline
SABASABA CAPITAL INCOME & OPPORT	3,340,582	$28.4M	0.62%	-114,275		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	2,218,894	$27.7M	0.61%	0		Timeline
MUCBLACKROCK MUNIHLDNGS CALI	2,306,884	$26.6M	0.58%	-170,705		Timeline
NBHNEUBERGER MUN FD INC	2,301,661	$25.6M	0.56%	0		Timeline
VGMINVESCO TR INVT GRADE MUNS	2,404,317	$25.4M	0.56%	-604,095		Timeline
VKQINVESCO MUNICIPAL TRUST	2,456,292	$25.2M	0.55%	-741,991		Timeline
DSMBNY MELLON STRATEGIC MUN BD	4,011,267	$25M	0.55%	-54,334		Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	515,767	$24.5M	0.54%	+4,725
XBNYXBLACKROCK NEW YORK MUNI INC	2,195,499	$24.2M	0.53%	0		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	2,123,903	$23.7M	0.52%	0
XLGIXLAZARD GLOBAL TOTAL RETURN &	1,266,176	$23M	0.5%	+1,200		Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	1,832,554	$22.7M	0.5%	+94,048
XBOEXBLACKROCK ENHANCED GLOBAL	2,013,468	$22.7M	0.5%	+17,089		Timeline
WBWEIBO CORP	2,228,202	$22.5M	0.49%	-22,507		Timeline
CNNECANNAE HLDGS INC	1,154,147	$22M	0.48%	+756,247		Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	1,913,913	$20.6M	0.45%	-287,772		Timeline
FMNFEDERATED HERMES PREM MUNI I	1,650,924	$20.5M	0.45%	0		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	2,486,811	$20.4M	0.45%	-698,118		Timeline
IIFMORGAN STANLEY INDIA INVT FD	675,703	$20.3M	0.45%	new		Timeline
GRXGABELLI HEALTHCARE & WELLNES	1,846,899	$20.2M	0.44%	+297,119	2026-10-08, Form 4: bought 400 shares on 2026-10-08	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	479,438	$18.8M	0.41%	+2,516		Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,663,043	$18.1M	0.4%	-443,126		Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	1,341,457	$17.5M	0.38%	+470,044
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,598,145	$16.3M	0.36%	0
RABROOKFIELD REAL ASSETS INCOM	1,176,783	$16.1M	0.35%	+258,900		Timeline
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,297,112	$15.8M	0.35%	-202,164
CPZCALAMOS LNG SHR EQT DYNAMIC	1,003,080	$15.7M	0.35%	+1,255		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	1,866,253	$15.5M	0.34%	0
DMADESTRA MULTI-ALTERNATIVE FD	1,738,401	$15.1M	0.33%	+474,782		Timeline
MMUWESTERN ASSET MANAGED MUNS F	1,381,225	$15M	0.33%	-380,667		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	835,447	$14.9M	0.33%	-243,436		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	1,300,332	$13.8M	0.3%	+370,120		Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,694,591	$13.6M	0.3%	-1,178,728		Timeline
LNCLINCOLN NATL CORP IND	427,117	$13.5M	0.3%	-98,491		Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,342,866	$12.8M	0.28%	+1,535,381		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	1,135,060	$12.7M	0.28%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,403,987	$12.6M	0.28%	+319,968	2026-10-12, Form 4: bought 14,600 shares on 2026-10-12	Timeline
BMBLBUMBLE INC	1,920,910	$12.3M	0.27%	new		Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	616,954	$11.7M	0.26%	-947,110		Timeline
STHOSTAR HLDGS	818,168	$11.3M	0.25%	-66,210		Timeline
CXEMFS HIGH INCOME MUN TR	2,821,296	$11.3M	0.25%	+23,392		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	989,356	$10.9M	0.24%	+273,400		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	256,005	$10.8M	0.24%	-9,846		Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,826,812	$10.7M	0.24%	+5,043		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,800,112	$10.4M	0.23%	+31,250		Timeline
SNAPSNAP INC	938,201	$10M	0.22%	new		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	1,871,553	$9.38M	0.21%	+297,545		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,257,479	$9.19M	0.2%	-1,119,539
BIDUBAIDU INC	83,419	$8.78M	0.19%	+2,419		Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	713,150	$8.65M	0.19%	-398,779		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	715,874	$8.6M	0.19%	0		Timeline
CEVEATON VANCE CALIF MUN INCOM	782,745	$8.51M	0.19%	-179,467		Timeline
BTTBLACKROCK MUN TARGET TERM TR	382,344	$8.27M	0.18%	0		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,264,741	$7.94M	0.17%	+67,332
GFNEW GERMANY FD INC	888,488	$7.93M	0.17%	new	2026-10-12, Form 4: bought 3,100 shares on 2026-10-12	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	181,093	$7.64M	0.17%	0
SOCSABLE OFFSHORE CORP	350,000	$7.46M	0.16%	new		Timeline
JRINUVEEN REAL ASSET INCOME & G	533,536	$7.29M	0.16%	-2,070,380		Timeline
UISUNISYS CORP	1,170,484	$6.65M	0.15%	-445,200		Timeline
PAGSPAGSEGURO DIGITAL LTD	759,815	$6.54M	0.14%	+301,100		Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	169,805	$6.39M	0.14%	0
BRWSABA CAPITAL INCOME & OPRNT	715,422	$5.43M	0.12%	-633,197		Timeline
MFMABERDEEN MUN INCOME FD	918,314	$5.25M	0.12%	-126,675		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	449,507	$5.02M	0.11%	-118,501		Timeline
GEOGEO GROUP INC	374,311	$4.81M	0.11%	-25,827		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	446,088	$4.77M	0.1%	-234,469
IHDVOYA EMERGING MKTS HIGH DIVI	799,369	$4.56M	0.1%	+84,363		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	291,702	$4.33M	0.1%	+193,186		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	680,687	$4.25M	0.09%	+586,966
ZTRVIRTUS TOTAL RETURN FD INC	684,978	$4.25M	0.09%	new	2026-09-28, 13D: 2,519,703 shares, 5.04% of the class, 13D filed 2026-09-30	Timeline
BCVBANCROFT FD LTD	253,115	$4.24M	0.09%	+135,998		Timeline
QURATE RETAIL INCQURATE RETAIL INC	6,851,010	$4.18M	0.09%	+792,454
HPPHUDSON PAC PPTYS INC	872,717	$4.17M	0.09%	+199,733		Timeline
NAVINAVIENT CORPORATION	265,740	$4.14M	0.09%	0		Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	227,726	$4.12M	0.09%	0
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,249,600	$3.87M	0.09%	0
GLVCLOUGH GLOBAL DIVID & INCOME	643,370	$3.79M	0.08%	+463,255		Timeline
PDDPDD HOLDINGS INC	28,000	$3.77M	0.08%	+10,000		Timeline
IDEVOYA INFRASTRUCTURE INDLS &	276,684	$3.14M	0.07%	-766,019		Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	451,157	$3.13M	0.07%	+294,666		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	272,754	$3.11M	0.07%	-182,647		Timeline
ERHALLSPRING UTILITIES AND HIGH	274,721	$3.07M	0.07%	+16,975		Timeline
VERXVERTEX INC	79,090	$3.05M	0.07%	0		Timeline
FIRST TRUSTFIRST TRUST	747,940	$3.04M	0.07%	-360,433
UBERUBER TECHNOLOGIES INC	40,000	$3.01M	0.07%	new		Timeline
NORDSTROM INCNORDSTROM INC	131,722	$2.96M	0.07%	0
VISNVISTANCE NETWORKS INC	475,418	$2.9M	0.06%	-1,150,529		Timeline
AALAMERICAN AIRLINES GROUP INC	251,233	$2.82M	0.06%	-184,650		Timeline
BABAALIBABA GROUP HLDG LTD	26,274	$2.79M	0.06%	-38,601		Timeline
JOFJAPAN SMALLER CAPITALIZATION	321,162	$2.66M	0.06%	+302,091		Timeline
ABUSARBUTUS BIOPHARMA CORP	676,427	$2.6M	0.06%	+25,000		Timeline
GDSGDS HLDGS LTD	119,328	$2.43M	0.05%	new		Timeline
SWZTOTAL RETURN SECURITIES FUND	261,182	$2.34M	0.05%	new		Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	212,009	$2.33M	0.05%	+73,817		Timeline
ARBEARBE ROBOTICS LTD	1,191,112	$2.28M	0.05%	+903,051		Timeline
CODICOMPASS DIVERSIFIED	102,291	$2.26M	0.05%	new		Timeline
HOUSANYWHERE REAL ESTATE INC	427,286	$2.17M	0.05%	new		Timeline
VFLABRDN NATL MUN INCOME FD	187,824	$2.1M	0.05%	-105,576		Timeline
MDPEDIATRIX MEDICAL GROUP INC	179,698	$2.08M	0.05%	-130,343		Timeline
DALDELTA AIR LINES INC	34,616	$1.76M	0.04%	-1,543		Timeline
TWNTAIWAN FD INC	35,254	$1.55M	0.03%	0		Timeline
SABRSABRE CORP	388,526	$1.43M	0.03%	new		Timeline
GMGENERAL MTRS CO	28,600	$1.28M	0.03%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	34,955	$1.24M	0.03%	-43,702
RVTROYCE SMALL CAP TRUST INC	75,048	$1.18M	0.03%	new		Timeline
WRLDWORLD ACCEP CORPORATION	9,226	$1.09M	0.02%	-355		Timeline
MXEMEXICO EQUITY & INCOME FD	118,600	$1.09M	0.02%	0		Timeline
SBIWESTERN ASSET INTER MUNI	125,453	$1.03M	0.02%	-73,426		Timeline
CMPSCOMPASS PATHWAYS PLC	151,033	$952K	0.02%	0		Timeline
BHVBLACKROCK VA MUN BD TR	70,728	$811K	0.02%	-7,635		Timeline
GRNTGRANITE RIDGE RESOURCES INC	115,878	$688K	0.02%	0		Timeline
PNIPIMCO NEW YORK MUN FD II	86,663	$684K	0.02%	-72,173		Timeline
UNFIUNITED NAT FOODS INC	40,598	$683K	0.02%	0		Timeline
EMFTEMPLETON EMERGING MKTS FD	44,869	$608K	0.01%	0		Timeline
IGAVOYA GLBL ADV & PREM OPP FD	60,395	$574K	0.01%	-384,021		Timeline
LZMWSLIFEZONE METALS LIMITED	757,621	$549K	0.01%	-30,003		Timeline
CARAVIS BUDGET GROUP INC	5,816	$509K	0.01%	new		Timeline
RMTROYCE MICRO-CAP TR INC	47,241	$454K	0.01%	+492		Timeline
AEFABRDN EMERGING MARKETS EX CH	77,554	$437K	0.01%	0		Timeline
AVEPOINT INCAVEPOINT INC	143,089	$379K	0.01%	-5,000
BDJBLACKROCK ENHANCED EQUITY DI	41,984	$363K	0.01%	new		Timeline
HIPOHIPPO HLDGS INC	19,528	$330K	0.01%	0		Timeline
XCMUXMFS HIGH YIELD MUN TR	84,651	$310K	0.01%	-586,962		Timeline
ARANTERO RESOURCES CORP	10,000	$286K	0.01%	0		Timeline
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	1,406,864	$281K	0.01%	0
ENGNWENGENE HOLDINGS INC	192,334	$274K	0.01%	0		Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	440,933	$273K	0.01%	+37,624
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	36,830	$232K	0.01%	-21,879
FBYDWFALCONS BEYOND GLOBAL INC	194,630	$210K	<0.01%	-184		Timeline
COMPOSECURE INCCOMPOSECURE INC	52,069	$196K	<0.01%	new
IONQ INCIONQ INC	75,759	$166K	<0.01%	+9,101
XIAEXVOYA ASIA PAC HIGH DIV EQT I	23,698	$162K	<0.01%	0		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	949,800	$161K	<0.01%	0
FUFUWBITFUFU INC	419,931	$160K	<0.01%	-50,069		Timeline
CRMLWCRITICAL METALS CORP	617,000	$148K	<0.01%	0		Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	414,778	$145K	<0.01%	-125,000
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	924,997	$145K	<0.01%	0
FLDDWFOLD HLDGS INC	724,897	$144K	<0.01%	-100,000		Timeline
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	198,266	$141K	<0.01%	new
AIRJWAIRJOULE TECHNOLOGIES CORP	322,395	$135K	<0.01%	0		Timeline
Bitcoin Depot IncBitcoin Depot Inc	63,930	$101K	<0.01%	-4,700
BTMWQBITCOIN DEPOT INC	1,863,557	$93K	<0.01%	0		Timeline
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	710,648	$92.5K	<0.01%	0
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	600,000	$87K	<0.01%	0
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	800,000	$80.2K	<0.01%	0
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	78,976	$79K	<0.01%	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	230,500	$76.8K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	854,745	$75K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	2,475,000	$74.4K	<0.01%	0
BENSON HILL INCBENSON HILL INC	10,309	$74.2K	<0.01%	new
ANSCWAGRICULTURE & NAT SOL ACQ CO	249,200	$69.7K	<0.01%	0		Timeline
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	524,998	$62.7K	<0.01%	0
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	1,179,462	$60.3K	<0.01%	0
FOXXWFOXX DEV HLDGS INC	249,998	$57.8K	<0.01%	new		Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	304,759	$51.8K	<0.01%	0
LibityLibity	724,998	$50.7K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	500,000	$50.3K	<0.01%	0
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	675,000	$49.6K	<0.01%	0
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	575,000	$48.9K	<0.01%	0
GABELLI UTIL TRGABELLI UTIL TR	1,918,007	$46.5K	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	214,885	$45.1K	<0.01%	0
RDZNWROADZEN INC	541,499	$45K	<0.01%	0		Timeline
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	497,412	$44.8K	<0.01%	0
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	993,852	$44.5K	<0.01%	0
NET POWER INCNET POWER INC	35,416	$44.1K	<0.01%	new
MARS ACQUISITION CORPMARS ACQUISITION CORP	175,000	$43.8K	<0.01%	0
APX ACQUISITION CORP IAPX ACQUISITION CORP I	605,898	$42.1K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	704,071	$41.8K	<0.01%	0
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	983,603	$41.6K	<0.01%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	292,330	$40.9K	<0.01%	0
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	905,624	$40.9K	<0.01%	0
DIH HLDG US INCDIH HLDG US INC	945,000	$40.2K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	899,999	$40K	<0.01%	0
ZEOWWZEO ENERGY CORP	726,030	$36.8K	<0.01%	0		Timeline
OPPFI INCOPPFI INC	162,020	$35.6K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	350,000	$35.4K	<0.01%	0		Timeline
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	466,665	$35K	<0.01%	0
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	1,023,684	$35K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	997,048	$34.2K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$34K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	500,000	$33.8K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	275,000	$33K	<0.01%	0
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	600,000	$31.6K	<0.01%	0
ARBEWARBE ROBOTICS LTD	149,180	$31K	<0.01%	0		Timeline
STLNSTARLING ONCOLOGY INC	94,264	$30.8K	<0.01%	0		Timeline
Valuence Merger Corp IValuence Merger Corp I	926,848	$30.1K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	200,000	$29.8K	<0.01%	0		Timeline
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	724,998	$29.7K	<0.01%	0
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$29.3K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	1,142,325	$28.8K	<0.01%	0
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	221,574	$28.8K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	800,012	$28.2K	<0.01%	0
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	194,748	$27.8K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	694,779	$27.8K	<0.01%	new
OPTXWSYNTEC OPTICS HLDGS INC	382,000	$27.7K	<0.01%	0		Timeline
CPTWFCAPTIVISION INC	649,998	$27.7K	<0.01%	0		Timeline
AISPWAIRSHIP AI HLDGS INC	122,430	$27.5K	<0.01%	0		Timeline
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	656,248	$27.2K	<0.01%	0
RCF ACQUISITION CORPRCF ACQUISITION CORP	484,298	$24.4K	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	270,751	$24.3K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	174,998	$23.7K	<0.01%	0		Timeline
GRABWGRAB HOLDINGS LIMITED	95,613	$23.2K	<0.01%	0		Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	100,000	$22.5K	<0.01%	0
GPATWGP-ACT III ACQUISITION CORP	193,229	$22.2K	<0.01%	new		Timeline
WALDWWALDENCAST PLC	99,998	$20.8K	<0.01%	0		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	410,000	$20.5K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	736,199	$20.1K	<0.01%	0
SLDPWSOLID POWER INC	180,071	$20.1K	<0.01%	0		Timeline
HOLLEY INCHOLLEY INC	298,716	$19.4K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	1,123,291	$19.3K	<0.01%	0		Timeline
ORGNWORIGIN MATERIALS INC	155,950	$18.7K	<0.01%	0		Timeline
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	588,387	$18.4K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	624,379	$17.7K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	675,000	$16.8K	<0.01%	0
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	594,748	$16.4K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	650,003	$16.1K	<0.01%	0
GGROWGOGORO INC	400,330	$16K	<0.01%	0		Timeline
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	650,000	$16K	<0.01%	0
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	575,050	$15.8K	<0.01%	0
VGASWVERDE CLEAN FUELS INC	73,108	$15.3K	<0.01%	0		Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	849,998	$14.9K	<0.01%	0
VSEEWVSEE HEALTH INC	243,249	$14.4K	<0.01%	0		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	38,100	$14.3K	<0.01%	new		Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	399,498	$14.3K	<0.01%	0
GWHWSESS TECH INC	303,596	$13.3K	<0.01%	0		Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	660,109	$13.2K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	349,998	$13K	<0.01%	0
CYCUWCYCURION INC	500,000	$12.8K	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	212,302	$12.8K	<0.01%	0		Timeline
CDTTWCDT EQUITY INC	765,000	$12.2K	<0.01%	0		Timeline
BRLSWBOREALIS FOODS INC	166,894	$12.2K	<0.01%	0		Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	477,255	$12K	<0.01%	0
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	99,762	$11.8K	<0.01%	0
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	129,288	$11.7K	<0.01%	0
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	105,426	$11.3K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	824,793	$10.9K	<0.01%	0
ZOOZWZOOZ STRATEGY LTD	262,498	$10K	<0.01%	new		Timeline
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	705,310	$9.45K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	100,000	$9.01K	<0.01%	0
TBLAWTABOOLA.COM LTD	72,280	$8.85K	<0.01%	0		Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	249,999	$8.12K	<0.01%	0		Timeline
LOTWWLOTUS TECHNOLOGY INC	26,945	$7.81K	<0.01%	0		Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	199,839	$7.77K	<0.01%	0		Timeline
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$7.74K	<0.01%	0
MDAIWSPECTRAL AI INC	59,763	$7.68K	<0.01%	0		Timeline
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	100,319	$7.27K	<0.01%	0
OABIWOMNIAB INC	20,000	$7.17K	<0.01%	new		Timeline
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	119,370	$6.57K	<0.01%	0
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	97,299	$6.43K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	126,416	$6.42K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	272,998	$6.39K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	83,480	$6.26K	<0.01%	0
ISLWFISRAEL ACQUISITIONS CORP WT EX	222,500	$6.23K	<0.01%	0		Timeline
Invest Acquisition CorpInvest Acquisition Corp	899,952	$6.03K	<0.01%	0
SONWQSONDER HLDGS INC WT EXP 01/31/	531,114	$5.82K	<0.01%	0		Timeline
Cartesian Growth Corp IICartesian Growth Corp II	88,329	$5.75K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	49,203	$5.63K	<0.01%	0
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	29,935	$5.54K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	275,000	$5.53K	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	145,991	$5.48K	<0.01%	0
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	181,900	$5.46K	<0.01%	0
ALSWFALPHA STAR ACQUISITION CORP US	475,245	$5.3K	<0.01%	0		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	600,000	$5.04K	<0.01%	0
NVNIWNVNI GROUP LIMITED	211,075	$5K	<0.01%	0		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	122,683	$4.93K	<0.01%	0		Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	176,796	$4.88K	<0.01%	0		Timeline
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	71,985	$4.36K	<0.01%	0
ARQQWARQIT QUANTUM INC	45,069	$4.15K	<0.01%	0		Timeline
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	151,879	$3.99K	<0.01%	0
ClimateRockClimateRock	174,998	$3.96K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	65,000	$3.9K	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	297,847	$3.75K	<0.01%	0		Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	305,957	$3.46K	<0.01%	0
PERFECT CORPPERFECT CORP	41,822	$3.28K	<0.01%	0
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	120,006	$3.06K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	150,000	$2.97K	<0.01%	new
HOVRWNEW HORIZON AIRCRAFT LTD	199,659	$2.77K	<0.01%	0		Timeline
SWVLWSWVL HOLDINGS CORP	170,222	$2.71K	<0.01%	0		Timeline
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	286,048	$2.49K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	120,000	$2.4K	<0.01%	0
SMXWWSMX SEC MATTERS PLC	265,947	$2.39K	<0.01%	0		Timeline
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	23,884	$2.39K	<0.01%	0
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	81,901	$2.39K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	99,762	$2.35K	<0.01%	0
HUBCWHUB CYBER SECURITY LTD	179,799	$2.35K	<0.01%	0		Timeline
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	100,000	$2.28K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	31,129	$2.2K	<0.01%	0
NOCO NOCO INCNOCO NOCO INC	249,999	$2.14K	<0.01%	0
TNL MediageneTNL Mediagene	90,594	$1.87K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	41,097	$1.76K	<0.01%	new
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	295,913	$1.75K	<0.01%	0
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	10,800	$1.57K	<0.01%	new
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	31,088	$1.4K	<0.01%	0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	16,866	$1.38K	<0.01%	0
INNOVID CORPINNOVID CORP	34,236	$1.38K	<0.01%	0
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	76,801	$1.37K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	18,752	$1.32K	<0.01%	0		Timeline
PARAWBANZAI INTERNATIONAL INC	124,100	$1.3K	<0.01%	0		Timeline
HYZON MOTORS INCHYZON MOTORS INC	73,492	$1.27K	<0.01%	0
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	212,478	$1.23K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	19,604	$1.08K	<0.01%	0
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	95,903	$945	<0.01%	0
ECXWWECARX HOLDINGS INC	43,358	$900	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	11,937	$606	<0.01%	new		Timeline
XCF Global IncXCF Global Inc	11,005	$398	<0.01%	0
CCGWWCHECHE GROUP INC	22,099	$371	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	19,443	$204	<0.01%	0		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AALAMERICAN AIRLINES GROUP INC Stock	put	11,202,300	$126M	+5,653,000
NORDSTROM INCNORDSTROM INC COM	put	2,649,900	$59.6M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	552,400	$19.5M	-5,000
NAVINAVIENT CORPORATION Stock	put	1,183,000	$18.4M	+2,000
MMACYS INC Stock	put	773,200	$12.1M	+293,200
BILLBILL HOLDINGS INC COM	put	100,000	$5.28M	new
BYNDBEYOND MEAT INC COM	put	611,500	$4.15M	+10,000
UNFIUNITED NAT FOODS INC Stock	put	88,500	$1.49M	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,000,000	$5.39M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,500,000	$2.62M	0
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	11,392,000	$1.93M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,000,000	$1.74M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,000,000	$1.05M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,000,000	$1M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	750,000	$687K	0
NIO INCNIO INC NOTE 3.875%10/1	principal	250,000	$233K	new
NIO INCNIO INC NOTE 4.625%10/1	principal	250,000	$224K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IWMISHARES TR	6,377,200	$1.29B	call
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,994,982	$34.3M	shares
NADNUVEEN QUALITY MUNCP INCOME	2,850,371	$33.5M	shares
KTFDWS MUN INCOME TR	2,363,812	$22.4M	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,466,137	$18.3M	shares
NZFNUVEEN MUN CR INCOME FD	1,471,376	$18.2M	shares
NANNUVEEN NY DIVI ADV	826,178	$9.29M	shares
NAZNUVEEN ARIZONA QLTY MUN INC	599,564	$6.69M	shares
NMTNUVEEN MASS QUALITY MUN INC	577,149	$6.41M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	201,838	$4.68M	shares
TONTUGRAF GLOBAL CORP	428,000	$4.28M	shares
GP-ACT III ACQUISITION CORPGP-ACT III ACQUISITION CORP	389,344	$3.91M	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	504,405	$3.77M	shares
ModivCare IncModivCare Inc	140,306	$3.68M	shares
CXWCORECIVIC INC	265,100	$3.44M	call
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	60,814	$2.47M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	196,168	$2.44M	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	149,070	$2.32M	shares
EMBCEMBECTA CORP	158,831	$1.99M	shares
CXHMFS INVT GRADE MUN TR	232,815	$1.84M	shares
NOMNUVEEN MO QUALITY MUN INCOME	142,790	$1.48M	shares
SELINA HOSPITALITY PLCSELINA HOSPITALITY PLC	18,906,470	$1.36M	shares
CYHCOMMUNITY HEALTH SYS INC NEW	397,494	$1.34M	shares
PFOFLAHERTY & CRUMRINE PFD INCO	132,888	$1.13M	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	53,809	$554K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	34,203	$524K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	45,223	$464K	shares
XRXXEROX HOLDINGS CORP	33,926	$394K	shares
DPGDUFF & PHELPS UTLITY AND INF	34,971	$344K	shares
MMACYS INC	13,936	$268K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	51,841	$266K	shares
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	503,497	$264K	shares
KFKOREA FD INC	8,997	$217K	shares
SHMDSCHMID GROUP N.V.	42,905	$150K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	649,856	$143K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	939,124	$122K	shares
PAYONEER GLOBAL INCPAYONEER GLOBAL INC	438,861	$101K	shares
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	262,790	$93.3K	shares
ANEW MED INCANEW MED INC	694,779	$81.6K	shares
A SPAC II ACQUISITION RTSA SPAC II ACQUISITION RTS	1,075,000	$75.2K	shares
NUSCALE PWR CORPNUSCALE PWR CORP	25,710	$73.1K	shares
BENSON HILL INCBENSON HILL INC	360,831	$55K	shares
Arogo Capital Acquisition C…Arogo Capital Acquisition Corp	1,090,936	$45.8K	shares
SPECTAIRE HOLDINGS INCSPECTAIRE HOLDINGS INC	957,361	$43.1K	shares
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	209,751	$24.1K	shares
HOLDCO NUVUHOLDCO NUVU	792,293	$23.4K	shares
BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP	324,998	$22.7K	shares
CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP	1,675,000	$17.6K	shares
ACRI CAPITAL ACQUISITION CORACRI CAPITAL ACQUISITION COR	249,998	$14.4K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	610,390	$14.3K	shares
Aura FAT Projects Acquisiti…Aura FAT Projects Acquisition Corp	800,000	$12.4K	shares
FINTECH ECOSYSTEM DEVEFINTECH ECOSYSTEM DEVE	475,811	$11.8K	shares
IRIS ACQUISITION CORPIRIS ACQUISITION CORP	233,761	$9.35K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	73,627	$8.1K	shares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp	537,496	$7.34K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	41,097	$6.21K	shares
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	132,013	$4.93K	shares
PROOF ACQUISITION CORP I WT…PROOF ACQUISITION CORP I WT EX	299,997	$4.35K	shares
Zalatoris II Acquisition Co…Zalatoris II Acquisition Corp	21,015	$1.15K	shares
SILEXION THERAPEUTICS CORP …SILEXION THERAPEUTICS CORP WT EXP…	11,937	$1.07K	shares
BURGERFI INTERNATIONAL INCBURGERFI INTERNATIONAL INC	73,286	$1.03K	shares
VLDXWVELO3D INC WT EXP 12/01/25 (DE	30,000	$420	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-24-019064	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC