Saba Capital Management, L.P.

13F filer, CIK 1510281, NEW YORK, NY

Saba Capital Management, L.P. reported $4,267,619,467 across 286 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 54.79% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001062993-25-002521

Period: 2024-12-31
Reported value: $4.27B
Holdings: 286
Top 10 weight: 54.79%
New: 17
Sold out: 89

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 2024-12-31

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
BTXadded	+4,361,522	$32.4M
TYGadded	+569,441	$23.9M
GAMadded	+437,632	$22.3M
CNNEadded	+1,065,083	$21.2M
XGDVXadded	+801,838	$19.4M

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
VMOreduced	-4,039,762	-$39.3M
BCATreduced	-2,497,496	-$37.8M
NACexited	-2,856,097	-$34M
VTNreduced	-2,556,757	-$26.8M
VGMexited	-2,404,317	-$25.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001062993-25-002521, largest first. % of portfolio is the value over $3,976,464,341, 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	$468M	11.78%	0	2026-10-14, Form 4: sold 46,604 shares on 2026-10-14	Timeline
BTXBLACKROCK TECH AND PRIVATE E	60,156,126	$448M	11.26%	+4,361,522		Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	20,750,913	$299M	7.51%	+89,523		Timeline
BCATBLACKROCK CAP ALLOCATION TER	13,617,277	$206M	5.19%	-2,497,496		Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	6,810,213	$178M	4.48%	+535,290	2026-10-13, Form 4: sold 2,101 shares on 2026-10-13	Timeline
XGDVXGABELLI DIVID & INCOME TR	6,097,170	$147M	3.7%	+801,838		Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	6,392,699	$132M	3.33%	-310,911		Timeline
ADXADAMS DIVERSIFIED EQUITY FD	5,428,866	$110M	2.76%	-993,832		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	8,165,612	$103M	2.59%	+777,052	2026-10-12, 13D/A: 1,961,367 shares, 2.81% of the class, 13D/A filed 2026-10-14	Timeline
NBXGNEUBERGER NEXT GENERATION	6,853,330	$87.3M	2.2%	+234,671		Timeline
GAMGENERAL AMERN INVS CO INC	1,464,300	$74.7M	1.88%	+437,632		Timeline
MEGINYLIM CBRE GLOBAL	5,775,813	$70.3M	1.77%	+45,534		Timeline
ASAASA GOLD AND PRECIOUS MTLS L	3,253,837	$65.8M	1.65%	0		Timeline
XNXJXNUVEEN NEW JERSEY	5,273,228	$64.2M	1.61%	-706,370		Timeline
PEOADAM NAT RES FD INC	2,888,947	$62.8M	1.58%	+23		Timeline
XBFZXBLACKROCK CA MUNI INC TR	5,200,088	$58.2M	1.46%	-39,480		Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	5,058,973	$56.6M	1.42%	-111,626		Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2,573,115	$45.1M	1.13%	-384,634		Timeline
HQLABRDN LIFE SCIENCES INVESTOR	3,430,023	$45M	1.13%	+32		Timeline
CNNECANNAE HLDGS INC	2,219,230	$44.1M	1.11%	+1,065,083		Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,048,879	$44.1M	1.11%	+569,441		Timeline
NMAINUVEEN MULTI ASSET INCOME FU	3,599,625	$43.3M	1.09%	-935,009		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	4,107,961	$38M	0.96%	+494,847
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	3,838,652	$35.2M	0.89%	+724,327
AFBALLIANCEBERNSTEIN NATL MUN I	3,149,020	$34.2M	0.86%	0		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	3,927,794	$33M	0.83%	-2,265,234		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	3,761,128	$31.7M	0.8%	+475,409
HQHABRDN HEALTHCARE INVESTORS	1,971,659	$31.6M	0.8%	-900,303		Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	3,311,768	$31.6M	0.79%	+254,338
LEOBNY MELLON STRATEGIC MUNS IN	4,932,793	$29.8M	0.75%	+496,846		Timeline
SABASABA CAPITAL INCOME & OPPORT	3,158,722	$28.6M	0.72%	-181,860		Timeline
MPABLACKROCK MUNIYIELD PA QUALI	2,218,893	$25.9M	0.65%	-1		Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,461,831	$25.9M	0.65%	-961,500		Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	2,079,938	$24.7M	0.62%	+247,384
MUCBLACKROCK MUNIHLDNGS CALI	2,304,501	$24.5M	0.62%	-2,383		Timeline
DSMBNY MELLON STRATEGIC MUN BD	4,127,582	$24M	0.6%	+116,315		Timeline
BCXBLACKROCK RES & COMMODITIES	2,803,008	$23.9M	0.6%	-184,828		Timeline
NBHNEUBERGER MUN FD INC	2,302,461	$23.8M	0.6%	+800		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	2,148,768	$23.1M	0.58%	+135,300		Timeline
WBWEIBO CORP	2,359,357	$22.5M	0.57%	+131,155		Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	2,182,287	$22.2M	0.56%	-13,212		Timeline
VMOINVESCO MUN OPPORTUNIT TR	2,180,578	$21.2M	0.53%	-4,039,762		Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	1,991,523	$20.6M	0.52%	-132,380
IIFMORGAN STANLEY INDIA INVT FD	741,531	$18.7M	0.47%	+65,828		Timeline
GRXGABELLI HEALTHCARE & WELLNES	1,911,034	$18.4M	0.46%	+64,135	2026-10-08, Form 4: bought 400 shares on 2026-10-08	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	1,341,457	$16.1M	0.4%	0
MYNBLACKROCK MUNIYIELD N Y QUAL	1,571,855	$15.8M	0.4%	-342,058		Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	1,866,253	$15.2M	0.38%	0
DMADESTRA MULTI-ALTERNATIVE FD	1,738,401	$14.7M	0.37%	0		Timeline
ECFELLSWORTH GROWTH & INCOME FD	1,403,987	$13.6M	0.34%	0	2026-10-14, Form 4: bought 56,083 shares on 2026-10-14	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	916,845	$13.6M	0.34%	-86,235		Timeline
RABROOKFIELD REAL ASSETS INCOM	998,740	$13.3M	0.33%	-178,043		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	1,225,212	$12.7M	0.32%	+90,152		Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	2,356,882	$12.5M	0.31%	+556,770		Timeline
GFNEW GERMANY FD INC	1,577,988	$12.3M	0.31%	+689,500	2026-10-14, Form 4: bought 1,662 shares on 2026-10-14	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	2,396,426	$12.3M	0.31%	+53,560		Timeline
MRLNMERLIN INC	1,224,823	$12.1M	0.3%	new		Timeline
NMLNEUBERGER ENGY INFRSTR & INC	1,336,774	$11.8M	0.3%	-1,150,037		Timeline
PAGSPAGSEGURO DIGITAL LTD	1,877,626	$11.8M	0.3%	+1,117,811		Timeline
TBLDTHORNBURG INCM BUILDER OPP T	705,967	$11.5M	0.29%	-129,480		Timeline
BMBLBUMBLE INC	1,385,736	$11.3M	0.28%	-535,174		Timeline
BTTBLACKROCK MUN TARGET TERM TR	539,880	$11.1M	0.28%	+157,536		Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	650,215	$10.4M	0.26%	-615,961		Timeline
STHOSTAR HLDGS	1,022,198	$9.95M	0.25%	+204,030		Timeline
GNTGAMCO NAT RES GOLD & INCOME	1,826,812	$9.66M	0.24%	0		Timeline
EODALLSPRING GLOBAL DIVIDEND OP	1,886,968	$9.38M	0.24%	+15,415		Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	200,240	$9.32M	0.23%	-55,765		Timeline
BIDUBAIDU INC	107,068	$9.03M	0.23%	+23,649		Timeline
CXEMFS HIGH INCOME MUN TR	2,248,261	$8.27M	0.21%	-573,035		Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	1,417,456	$8.11M	0.2%	+152,715
LNCLINCOLN NATL CORP IND	252,740	$8.01M	0.2%	-174,377		Timeline
JOFJAPAN SMALLER CAPITALIZATION	1,034,195	$7.93M	0.2%	+713,033		Timeline
SOCSABLE OFFSHORE CORP	291,402	$6.67M	0.17%	-58,598		Timeline
CEVEATON VANCE CALIF MUN INCOM	638,737	$6.41M	0.16%	-144,008		Timeline
MIYBLACKROCK MUNIYIELD MICH QU	540,766	$6.05M	0.15%	-175,108		Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,299,351	$5.9M	0.15%	-1,395,240		Timeline
HPPHUDSON PAC PPTYS INC	1,790,762	$5.43M	0.14%	+918,045		Timeline
SNAPSNAP INC	478,090	$5.15M	0.13%	-460,111		Timeline
UISUNISYS CORP	809,079	$5.12M	0.13%	-361,405		Timeline
BCVBANCROFT FD LTD	282,401	$5M	0.13%	+29,286		Timeline
VPVINVESCO PA VALUE MUN INC TR	475,944	$4.9M	0.12%	-2,407,161		Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	915,730	$4.59M	0.12%	+116,361		Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	291,102	$4.38M	0.11%	-600		Timeline
VERXVERTEX INC	77,292	$4.12M	0.1%	-1,798		Timeline
FMNFEDERATED HERMES PREM MUNI I	374,908	$4.09M	0.1%	-1,276,016		Timeline
ERHALLSPRING UTILITIES AND HIGH	374,129	$4.01M	0.1%	+99,408		Timeline
PGZPRINCIPAL REAL ESTATE INCOME	401,763	$3.97M	0.1%	-47,744		Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	687,081	$3.95M	0.1%	+6,394
GDSGDS HLDGS LTD	159,328	$3.79M	0.1%	+40,000		Timeline
QURATE RETAIL INCQURATE RETAIL INC	11,374,402	$3.75M	0.09%	+4,523,392
MUJBLACKROCK MUNIHLDGS NJ QLTY	330,964	$3.66M	0.09%	-382,186		Timeline
MFMABERDEEN MUN INCOME FD	683,746	$3.66M	0.09%	-234,568		Timeline
ZTRVIRTUS TOTAL RETURN FD INC	608,509	$3.57M	0.09%	-76,469	2026-09-28, 13D: 2,519,703 shares, 5.04% of the class, 13D filed 2026-09-30	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	526,276	$3.5M	0.09%	+75,119		Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	593,789	$3.22M	0.08%	-49,581		Timeline
ARBEARBE ROBOTICS LTD	1,676,725	$3.12M	0.08%	+485,613		Timeline
VISNVISTANCE NETWORKS INC	570,418	$2.97M	0.07%	+95,000		Timeline
FIRST TRUSTFIRST TRUST	699,009	$2.94M	0.07%	-48,931
ABUSARBUTUS BIOPHARMA CORP	887,993	$2.9M	0.07%	+211,566		Timeline
REALTHE REALREAL INC	250,008	$2.73M	0.07%	new		Timeline
MMUWESTERN ASSET MANAGED MUNS F	260,609	$2.66M	0.07%	-1,120,616		Timeline
BRWSABA CAPITAL INCOME & OPRNT	333,902	$2.54M	0.06%	-381,520		Timeline
UBERUBER TECHNOLOGIES INC	40,638	$2.45M	0.06%	+638		Timeline
SWZTOTAL RETURN SECURITIES FUND	325,779	$2.44M	0.06%	+64,597		Timeline
PDDPDD HOLDINGS INC	25,000	$2.42M	0.06%	-3,000		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,249,600	$2.36M	0.06%	0
HEQJOHN HANCOCK DIVERSIFIED INC	212,009	$2.16M	0.05%	0		Timeline
GEOGEO GROUP INC	76,414	$2.14M	0.05%	-297,897		Timeline
VTNINVESCO TR INVT GRADE NEW YO	200,901	$2.1M	0.05%	-2,556,757		Timeline
MDPEDIATRIX MEDICAL GROUP INC	147,590	$1.94M	0.05%	-32,108		Timeline
XMVTXBLACKROCK MUNIVEST FUND II	180,033	$1.9M	0.05%	-92,721		Timeline
HOUSANYWHERE REAL ESTATE INC	561,977	$1.85M	0.05%	+134,691		Timeline
CODICOMPASS DIVERSIFIED	78,471	$1.81M	0.05%	-23,820		Timeline
PNIPIMCO NEW YORK MUN FD II	246,868	$1.77M	0.04%	+160,205		Timeline
VFLABRDN NATL MUN INCOME FD	174,177	$1.76M	0.04%	-13,647		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	138,370	$1.76M	0.04%	-850,986		Timeline
DALDELTA AIR LINES INC	28,598	$1.73M	0.04%	-6,018		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	170,973	$1.68M	0.04%	-1,129,359		Timeline
GMGENERAL MTRS CO	28,600	$1.52M	0.04%	0		Timeline
CPRICAPRI HOLDINGS LIMITED	68,805	$1.45M	0.04%	new		Timeline
SABRSABRE CORP	381,582	$1.39M	0.04%	-6,944		Timeline
TWNTAIWAN FD INC	35,254	$1.36M	0.03%	0		Timeline
FORWARD AIR CORPFORWARD AIR CORP	34,955	$1.13M	0.03%	0
IONQ INCIONQ INC	34,248	$1.04M	0.03%	-41,511
WRLDWORLD ACCEP CORPORATION	9,226	$1.04M	0.03%	0		Timeline
MXEMEXICO EQUITY & INCOME FD	118,600	$952K	0.02%	0		Timeline
GRNTGRANITE RIDGE RESOURCES INC	115,878	$749K	0.02%	0		Timeline
AVEPOINT INCAVEPOINT INC	110,589	$626K	0.02%	-32,500
BGRBLACKROCK ENERGY & RES TR	47,819	$603K	0.02%	new		Timeline
CMPSCOMPASS PATHWAYS PLC	151,033	$571K	0.01%	0		Timeline
EMFTEMPLETON EMERGING MKTS FD	44,869	$536K	0.01%	0		Timeline
CARAVIS BUDGET GROUP INC	6,500	$524K	0.01%	+684		Timeline
HIPOHIPPO HLDGS INC	19,528	$523K	0.01%	0		Timeline
LZMWSLIFEZONE METALS LIMITED	709,893	$522K	0.01%	-47,728		Timeline
RMTROYCE MICRO-CAP TR INC	47,241	$461K	0.01%	0		Timeline
AEFABRDN EMERGING MARKETS EX CH	77,554	$403K	0.01%	0		Timeline
BHVBLACKROCK VA MUN BD TR	34,342	$377K	0.01%	-36,386		Timeline
BACQRINFLECTION PT ACQUISITION CORP	2,081,676	$354K	0.01%	new		Timeline
ARANTERO RESOURCES CORP	10,000	$350K	0.01%	0		Timeline
AIRJWAIRJOULE TECHNOLOGIES CORP	275,647	$303K	0.01%	-46,748		Timeline
COMPOSECURE INCCOMPOSECURE INC	57,368	$270K	0.01%	+5,299
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	924,997	$250K	0.01%	0
FUFUWBITFUFU INC	416,256	$231K	0.01%	-3,675		Timeline
TPZTORTOISE CAPITAL SERIES TRUS	11,234	$225K	0.01%	new		Timeline
AISPWAIRSHIP AI HLDGS INC	88,207	$180K	<0.01%	-34,223		Timeline
OPPFI INCOPPFI INC	213,227	$179K	<0.01%	+51,207
FBYDWFALCONS BEYOND GLOBAL INC	186,852	$158K	<0.01%	-7,778		Timeline
ENGNWENGENE HOLDINGS INC	178,334	$150K	<0.01%	-14,000		Timeline
XPCQXPIMCO CALIF MUN INCOME FD	16,627	$150K	<0.01%	new		Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	23,698	$144K	<0.01%	0		Timeline
CSLM Acquisition CorpCSLM Acquisition Corp	949,800	$142K	<0.01%	0
CRMLWCRITICAL METALS CORP	617,000	$142K	<0.01%	0		Timeline
BTMWQBITCOIN DEPOT INC	1,863,457	$123K	<0.01%	-100		Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	14,771	$110K	<0.01%	new
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	187,585	$110K	<0.01%	-27,300
NET POWER INCNET POWER INC	29,663	$107K	<0.01%	-5,753
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	710,648	$103K	<0.01%	0
RDZNWROADZEN INC	541,499	$92.1K	<0.01%	0		Timeline
BROAD CAPITAL ACQUISITION COBROAD CAPITAL ACQUISITION CO	800,000	$88K	<0.01%	0
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	413,886	$84.8K	<0.01%	-27,047
ZEOWWZEO ENERGY CORP	726,030	$75.9K	<0.01%	0		Timeline
SLDPWSOLID POWER INC	175,286	$74.1K	<0.01%	-4,785		Timeline
GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP	675,000	$71.3K	<0.01%	0
ANSCWAGRICULTURE & NAT SOL ACQ CO	249,200	$71K	<0.01%	0		Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	17,930	$70.7K	<0.01%	-252,821
MARS ACQUISITION CORPMARS ACQUISITION CORP	175,000	$65.2K	<0.01%	0
ABPWWABPRO HLDGS INC WT EXP 11/12/2	997,048	$63.6K	<0.01%	new		Timeline
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	172,393	$62.1K	<0.01%	+161,593
DIH HLDG US INCDIH HLDG US INC	945,000	$58.6K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	704,071	$58.2K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	352,804	$57.3K	<0.01%	+252,804
UNITED HOMES GROUP INCUNITED HOMES GROUP INC	55,110	$53.7K	<0.01%	-23,866
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	600,000	$52.5K	<0.01%	0
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	100,000	$50K	<0.01%	0
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	524,998	$49.9K	<0.01%	0
FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC	292,330	$49.7K	<0.01%	0
SBCWWSBC MED GROUP HLDGS INC	200,000	$49K	<0.01%	0		Timeline
MDAIWSPECTRAL AI INC	59,763	$45.4K	<0.01%	0		Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	363,642	$42.7K	<0.01%	new
YOTTA ACQUISITION CORPORATIOYOTTA ACQUISITION CORPORATIO	497,412	$41.8K	<0.01%	0
MRNOWMURANO GLOBAL INVT PLC	174,998	$41.2K	<0.01%	0		Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	983,603	$40.6K	<0.01%	0
GREENLAND MINES LTDGREENLAND MINES LTD	694,779	$40.4K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	275,000	$39.5K	<0.01%	0
Yotta Acquisition CorpYotta Acquisition Corp	800,012	$38.8K	<0.01%	0
FLYEXCLUSIVE INCFLYEXCLUSIVE INC	230,500	$38.8K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	500,000	$37.6K	<0.01%	0
OPTXWSYNTEC OPTICS HLDGS INC	332,000	$36.5K	<0.01%	-50,000		Timeline
GRABWGRAB HOLDINGS LIMITED	84,913	$35.6K	<0.01%	-10,700		Timeline
RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$33.6K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	926,848	$32.5K	<0.01%	0
CLRRFCLIMATEROCK USD RTS (CYM) 01/3	350,000	$32.2K	<0.01%	0		Timeline
FOXXWFOXX DEV HLDGS INC	249,998	$31.9K	<0.01%	0		Timeline
ARBEWARBE ROBOTICS LTD	149,180	$31.3K	<0.01%	0		Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	26,255	$30.2K	<0.01%	new
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	600,000	$30.1K	<0.01%	0
EON RESOURCES INCEON RESOURCES INC	500,000	$30K	<0.01%	0
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	1,142,325	$29.7K	<0.01%	0
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY	675,000	$29.2K	<0.01%	0
STLNSTARLING ONCOLOGY INC	94,264	$29.1K	<0.01%	0		Timeline
BDMDWBAIRD MED INVT HLDGS LTD	132,013	$27.1K	<0.01%	new		Timeline
GPATWGP-ACT III ACQUISITION CORP	193,229	$26.1K	<0.01%	0		Timeline
BEAGRBOLD EAGLE ACQUISITION CORP	111,959	$24.9K	<0.01%	new		Timeline
TBLAWTABOOLA.COM LTD	72,280	$23.1K	<0.01%	0		Timeline
VGASWVERDE CLEAN FUELS INC	73,108	$22K	<0.01%	0		Timeline
WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/…	905,624	$21.3K	<0.01%	0
GWHWSESS TECH INC	303,596	$20.5K	<0.01%	0		Timeline
BENSON HILL INCBENSON HILL INC	10,309	$20.3K	<0.01%	0
ORGNWORIGIN MATERIALS INC	155,950	$20.1K	<0.01%	0		Timeline
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C	600,000	$19.5K	<0.01%	0
HOVRWNEW HORIZON AIRCRAFT LTD	199,659	$19K	<0.01%	0		Timeline
ZOOZWZOOZ STRATEGY LTD	262,498	$18.4K	<0.01%	0		Timeline
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	75,534	$17.8K	<0.01%	new
LDTDFLEDDARTECH HLDGS INC WT EXP 12	176,796	$17.7K	<0.01%	0		Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	349,998	$17.6K	<0.01%	0
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	1,123,291	$17.1K	<0.01%	0		Timeline
CCIXWCHURCHILL CAPITAL CORP IX	38,100	$16.6K	<0.01%	0		Timeline
CDIOWCARDIO DIAGNOSTICS HOLDGS IN	199,839	$16.6K	<0.01%	0		Timeline
HOLLEY INCHOLLEY INC	298,716	$16.4K	<0.01%	0
SILVERBOX CORP IVSILVERBOX CORP IV	67,810	$15.6K	<0.01%	new
NVNIWNVNI GROUP LIMITED	211,075	$15.5K	<0.01%	0		Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	10,200	$15.3K	<0.01%	new
SMXWWSMX SEC MATTERS PLC	265,947	$15.3K	<0.01%	0		Timeline
DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR	410,000	$15.3K	<0.01%	0
WALDWWALDENCAST PLC	99,998	$14.5K	<0.01%	0		Timeline
BNAIWBRAND ENGAGEMENT NETWORK INC	212,302	$13.4K	<0.01%	0		Timeline
LibityLibity	724,998	$13.1K	<0.01%	0
BRLSWBOREALIS FOODS INC	166,894	$12.9K	<0.01%	0		Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	29,935	$12.3K	<0.01%	0
RF ACQUISITION CORPRF ACQUISITION CORP	275,000	$12.1K	<0.01%	0
VSEEWVSEE HEALTH INC	243,249	$12.1K	<0.01%	0		Timeline
DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) …	99,762	$12.1K	<0.01%	0
Futuretech II Acquisition C…Futuretech II Acquisition Corp	650,003	$11.7K	<0.01%	0
WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP	250,000	$11K	<0.01%	0
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORP	83,480	$10.9K	<0.01%	0
TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION	650,000	$10.6K	<0.01%	0
CPTWFCAPTIVISION INC	649,998	$10.2K	<0.01%	0		Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EX	222,500	$10K	<0.01%	0		Timeline
CYCUWCYCURION INC	500,000	$9.28K	<0.01%	0		Timeline
OABIWOMNIAB INC	20,000	$7.8K	<0.01%	0		Timeline
SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION	97,299	$7.73K	<0.01%	0
Cartesian Growth Corp IICartesian Growth Corp II	88,329	$7.5K	<0.01%	0
GGROWGOGORO INC	400,330	$7.41K	<0.01%	0		Timeline
HUBCWHUB CYBER SECURITY LTD	179,799	$6.76K	<0.01%	0		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	81,901	$6.14K	<0.01%	0
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	304,759	$5.73K	<0.01%	0
LOTWWLOTUS TECHNOLOGY INC	26,945	$5.36K	<0.01%	0		Timeline
CDTTWCDT EQUITY INC	765,000	$4.93K	<0.01%	0		Timeline
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	150,000	$4.67K	<0.01%	0
ClimateRockClimateRock	174,998	$4.37K	<0.01%	0
FORLWWTS/FOUR LEAF ACQUISITION CORPORA…	65,000	$4.25K	<0.01%	0		Timeline
PBMWWPSYENCE BIOMEDICAL LTD	297,847	$4.14K	<0.01%	0		Timeline
ALURWALLURION TECHNOLOGIES INC WT P	122,683	$3.99K	<0.01%	0		Timeline
PERFECT CORPPERFECT CORP	41,822	$3.6K	<0.01%	0
INNOVID CORPINNOVID CORP	34,236	$3.51K	<0.01%	0
NKGEN BIOTECH INCNKGEN BIOTECH INC	31,129	$3.5K	<0.01%	0
SONWQSONDER HLDGS INC WT EXP 01/31/	531,114	$3.16K	<0.01%	0		Timeline
WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO	295,913	$2.71K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	49,203	$2.51K	<0.01%	0
SWVLWSWVL HOLDINGS CORP	170,222	$2.37K	<0.01%	0		Timeline
ECXWWECARX HOLDINGS INC	43,358	$2.3K	<0.01%	0		Timeline
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	16,866	$2.14K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	41,097	$1.95K	<0.01%	0
Distoken Acquisition CorpDistoken Acquisition Corp	99,762	$1.88K	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	151,879	$1.71K	<0.01%	0
PARAWBANZAI INTERNATIONAL INC	124,100	$1.38K	<0.01%	0		Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	19,604	$1.13K	<0.01%	0
Aimfinity Investment Corp IAimfinity Investment Corp I	120,000	$1.02K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	18,752	$739	<0.01%	0		Timeline
WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC …	95,903	$729	<0.01%	0
CCGWWCHECHE GROUP INC	22,099	$718	<0.01%	0		Timeline
RMCOWROYALTY MGMT HLDG CORP	19,443	$506	<0.01%	0		Timeline
SLXNWSILEXION THERAPEUTICS CORP	11,937	$488	<0.01%	0		Timeline
HYZON MOTORS INCHYZON MOTORS INC	73,492	$364	<0.01%	0

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	$195M	0
NORDSTROM INCNORDSTROM INC COM	put	2,649,900	$64M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	put	552,400	$18.8M	0
MMACYS INC Stock	put	773,200	$13.1M	0
BYNDBEYOND MEAT INC COM	put	10,000	$37.6K	-601,500

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
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond	principal	10,000,000	$9.8M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	5,000,000	$5.21M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,000,000	$1.71M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,000,000	$1.01M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,000,000	$1.01M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	250,000	$188K	0
NIO INCNIO INC NOTE 4.625%10/1	principal	250,000	$175K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
NACNUVEEN CA DIVI ADV MUN	2,856,097	$34M	shares
VGMINVESCO TR INVT GRADE MUNS	2,404,317	$25.4M	shares
VKQINVESCO MUNICIPAL TRUST	2,456,292	$25.2M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	515,767	$24.5M	shares
NAVINAVIENT CORPORATION	1,183,000	$18.4M	put
VCVINVESCO CALIF VALUE MUN INCO	1,663,043	$18.1M	shares
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	1,598,145	$16.3M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	1,297,112	$15.8M	shares
NPFDNUVEEN VRIABL RAT PFD & INM	616,954	$11.7M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	1,257,479	$9.19M	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	181,093	$7.64M	shares
JRINUVEEN REAL ASSET INCOME & G	533,536	$7.29M	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	169,805	$6.39M	shares
BILLBILL HOLDINGS INC	100,000	$5.28M	put
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	446,088	$4.77M	shares
NAVINAVIENT CORPORATION	265,740	$4.14M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	227,726	$4.12M	shares
IDEVOYA INFRASTRUCTURE INDLS &	276,684	$3.14M	shares
NORDSTROM INCNORDSTROM INC	131,722	$2.96M	shares
AALAMERICAN AIRLINES GROUP INC	251,233	$2.82M	shares
BABAALIBABA GROUP HLDG LTD	26,274	$2.79M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,500,000	$2.62M	principal
BEYOND MEAT INCBEYOND MEAT INC	11,392,000	$1.93M	principal
UNFIUNITED NAT FOODS INC	88,500	$1.49M	put
RVTROYCE SMALL CAP TRUST INC	75,048	$1.18M	shares
SBIWESTERN ASSET INTER MUNI	125,453	$1.03M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	750,000	$687K	principal
UNFIUNITED NAT FOODS INC	40,598	$683K	shares
IGAVOYA GLBL ADV & PREM OPP FD	60,395	$574K	shares
BDJBLACKROCK ENHANCED EQUITY DI	41,984	$363K	shares
XCMUXMFS HIGH YIELD MUN TR	84,651	$310K	shares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	1,406,864	$281K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	36,830	$232K	shares
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	414,778	$145K	shares
FLDDWFOLD HLDGS INC	724,897	$144K	shares
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	198,266	$141K	shares
Bitcoin Depot IncBitcoin Depot Inc	63,930	$101K	shares
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	854,745	$75K	shares
BLEUACACIA LTDBLEUACACIA LTD	2,475,000	$74.4K	shares
NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS	1,179,462	$60.3K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	575,000	$48.9K	shares
GABELLI UTIL TRGABELLI UTIL TR	1,918,007	$46.5K	shares
TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W	993,852	$44.5K	shares
APX ACQUISITION CORP IAPX ACQUISITION CORP I	605,898	$42.1K	shares
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	899,999	$40K	shares
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	466,665	$35K	shares
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	1,023,684	$35K	shares
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	997,048	$34.2K	shares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$34K	shares
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	724,998	$29.7K	shares
INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS	221,574	$28.8K	shares
GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS	194,748	$27.8K	shares
VISION SENSING ACQUISITION CVISION SENSING ACQUISITION C	656,248	$27.2K	shares
RCF ACQUISITION CORPRCF ACQUISITION CORP	484,298	$24.4K	shares
BLEUACACIA LTDBLEUACACIA LTD	736,199	$20.1K	shares
NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP	588,387	$18.4K	shares
Everest Consolidator Acquis…Everest Consolidator Acquisition …	624,379	$17.7K	shares
GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23	594,748	$16.4K	shares
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	575,050	$15.8K	shares
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	849,998	$14.9K	shares
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	399,498	$14.3K	shares
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	660,109	$13.2K	shares
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	477,255	$12K	shares
MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP	129,288	$11.7K	shares
ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP	105,426	$11.3K	shares
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	824,793	$10.9K	shares
PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC	705,310	$9.45K	shares
JWSWFJAWS MUSTANG ACQUISITION CORP	249,999	$8.12K	shares
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	100,319	$7.27K	shares
CF ACQUISITION CORP VIICF ACQUISITION CORP VII	119,370	$6.57K	shares
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	126,416	$6.42K	shares
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	272,998	$6.39K	shares
Invest Acquisition CorpInvest Acquisition Corp	899,952	$6.03K	shares
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	145,991	$5.48K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	181,900	$5.46K	shares
ALSWFALPHA STAR ACQUISITION CORP US	475,245	$5.3K	shares
INCEPTION GR -23 EQUITYINCEPTION GR -23 EQUITY	71,985	$4.36K	shares
ARQQWARQIT QUANTUM INC	45,069	$4.15K	shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I	305,957	$3.46K	shares
FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY	120,006	$3.06K	shares
KAIROUS ACQUISITION CORP LTDKAIROUS ACQUISITION CORP LTD	286,048	$2.49K	shares
SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP	23,884	$2.39K	shares
DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.)	100,000	$2.28K	shares
NOCO NOCO INCNOCO NOCO INC	249,999	$2.14K	shares
TNL MediageneTNL Mediagene	90,594	$1.87K	shares
NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP	31,088	$1.4K	shares
Integrated Wellness Acquisi…Integrated Wellness Acquisition C…	76,801	$1.37K	shares
HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION	212,478	$1.23K	shares
XCF Global IncXCF Global Inc	11,005	$398	shares

How Q4 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 0001062993-25-002521	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC