Saba Capital Management, L.P.

CIK 1510281 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $3.6B
every reported holding for this filer and quarter, including ones with no disclosed value: 390
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 96
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 56

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SHS · position key `sid:sec:prov:15333258d733c824ca7cb2d3299a55ad` · issuer key `cusip6:G3156P`	ADD	+$44.5M	+511,988	$322M	$366M	5,391,713	5,903,701
—	share class as filed: SHS BEN INT · position key `sid:sec:prov:57a3119a7f3a2802202adff35dc4630e` · issuer key `cusip6:09262F`	TRIM	−$106M	−4,314,094	$405M	$299M	26,336,257	22,022,163
—	share class as filed: COM SHS BEN INT · position key `sid:sec:prov:155b339528014bd3c5ad66a0771061d4` · issuer key `cusip6:69346N`	TRIM	+$13.9M	−380,043	$128M	$142M	6,796,130	6,416,087
—	share class as filed: COM · position key `sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376` · issuer key `cusip6:36242H`	TRIM	−$22.2M	−644,798	$160M	$138M	5,751,258	5,106,460
—	share class as filed: COM · position key `sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6` · issuer key `cusip6:92840R`	ADD	+$17.4M	+1,573,163	$111M	$129M	8,640,031	10,213,194
—	share class as filed: SHS BEN INT · position key `pos:10994` · issuer key `iss:283`	ADD	+$19.5M	+974,104	$103M	$123M	4,557,491	5,531,595
—	share class as filed: COM · position key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	TRIM	−$14.9M	−246,292	$123M	$108M	2,085,885	1,839,593
—	share class as filed: COMMON STOCK · position key `sid:sec:prov:a72a98e023d010f9175f5d91e6037e21` · issuer key `cusip6:64133Q`	TRIM	−$14.0M	−147,012	$111M	$97.1M	7,695,235	7,548,223
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10357` · issuer key `iss:1786` PUT	ADD	+$40.3M	+132,000	$50.9M	$91.1M	113,100	245,100
—	share class as filed: COM · position key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P`	ADD	+$33.0M	+1,691,498	$46.1M	$79.2M	3,074,615	4,766,113
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	ADD	+$36.4M	+223,100	$38.4M	$74.8M	205,900	429,000
—	share class as filed: COM · position key `sid:sec:prov:03b80f46c25a7599a79957285bd29eb2` · issuer key `cusip6:00548F`	TRIM	+$4.2M	−435,589	$58.7M	$62.9M	2,698,250	2,262,661
—	share class as filed: COM · position key `sid:sec:prov:c42ddcfceef89073e372f05832d40610` · issuer key `cusip6:56064Q`	TRIM	−$16.8M	−1,498,302	$77.0M	$60.2M	5,593,758	4,095,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` PUT	NEW	+$51.0M	+89,200	$0	$51.0M	—	89,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17214` · issuer key `iss:298` PUT	ADD	+$7.8M	+51,400	$29.6M	$37.4M	136,500	187,900
—	share class as filed: COM · position key `sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46` · issuer key `cusip6:592835`	ADD	+$2.9M	+73,032	$34.1M	$36.9M	1,691,300	1,764,332
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12346` · issuer key `iss:718`	NEW	+$35.7M	+3,509,748	$0	$35.7M	—	3,509,748
—	share class as filed: COM · position key `sid:sec:prov:0992367e567612123edfc4f6f6da9b9d` · issuer key `cusip6:780915`	ADD	+$6.3M	+350,491	$27.3M	$33.5M	2,614,909	2,965,400
—	share class as filed: IBOXX INV CP ETF · position key `pos:14841` · issuer key `iss:1012`	ADD	+$31.0M	+284,281	$1.7M	$32.7M	15,719	300,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10606` · issuer key `iss:141`	NEW	+$29.8M	+267,669	$0	$29.8M	—	267,669

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 153

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: COM · position key `sid:sec:prov:a5025a13d6c8435feefb070ba7157b03` · issuer key `cusip6:05588W`	NO CHANGE	−$425K	$38.6M	$38.2M	6,076,820	6,076,820
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	NO CHANGE	−$1.7M	$33.8M	$32.1M	157,900	157,900
—	share class as filed: COM · position key `sid:sec:prov:91d33b2be20a0429db43baf3030c5b86` · issuer key `cusip6:09662E`	NO CHANGE	−$829K	$32.0M	$31.1M	5,179,441	5,179,441
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144` PUT	NO CHANGE	−$1.9M	$28.4M	$26.5M	104,300	104,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10703` · issuer key `iss:389`	NO CHANGE	−$7.5M	$27.0M	$19.5M	1,714,994	1,714,994
—	share class as filed: SHS · position key `sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1` · issuer key `cusip6:36246K`	NO CHANGE	−$1.2M	$20.4M	$19.2M	2,118,201	2,118,201
—	share class as filed: COM NEW · position key `sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210` · issuer key `cusip6:880198`	NO CHANGE	+$153K	$18.1M	$18.2M	2,190,968	2,190,968
—	share class as filed: COMMON SHARES · position key `sid:sec:prov:8c0c758a9ddc4ec579f18dcb87426a4c` · issuer key `cusip6:25065A`	NO CHANGE	−$1.9M	$19.9M	$18.0M	2,220,648	2,220,648
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13633` · issuer key `iss:340`	NO CHANGE	−$1.7M	$19.1M	$17.4M	5,337,549	5,337,549
—	share class as filed: COM · position key `sid:sec:prov:5328adc80a63565fac445cc5433184d8` · issuer key `cusip6:874036`	NO CHANGE	+$2.8M	$12.1M	$14.9M	226,694	226,694
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13557` · issuer key `iss:2184`	NO CHANGE	+$491K	$12.5M	$13.0M	1,293,415	1,293,415
—	share class as filed: NOTE 5.125%11/1 · position key `sid:sec:prov:a88254ef2a078a5ebe193710345185d2` · issuer key `cusip6:140501` PRN	NO CHANGE	+$247K	$10.0M	$10.2M	10,000,000	10,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:10129` · issuer key `iss:2126`	NO CHANGE	+$38.0K	$9.5M	$9.6M	949,650	949,650
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:14305` · issuer key `iss:1452` PUT	NO CHANGE	−$962K	$9.7M	$8.8M	85,800	85,800
—	share class as filed: COM · position key `sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f` · issuer key `cusip6:88018T`	NO CHANGE	−$351K	$6.1M	$5.7M	539,260	539,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD CL A · position key `pos:11374` · issuer key `iss:2045`	NO CHANGE	+$17.0K	$5.4M	$5.4M	535,580	535,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:14551` · issuer key `iss:2066`	NO CHANGE	+$55.0K	$5.1M	$5.2M	500,000	500,000
—	share class as filed: NOTE 6.750% 7/1 · position key `sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51` · issuer key `cusip6:85571B` PRN	NO CHANGE	−$89.5K	$5.2M	$5.1M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A S · position key `pos:15947` · issuer key `iss:2069`	NO CHANGE	−$75.0K	$5.1M	$5.1M	500,000	500,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301` PUT	NO CHANGE	−$710K	$5.5M	$4.7M	500,000	500,000
—	share class as filed: NOTE 12/0 · position key `pos:10165` · issuer key `iss:1226` PRN	NO CHANGE	+$66.4K	$4.1M	$4.2M	5,000,000	5,000,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:11775` · issuer key `iss:2067`	NO CHANGE	−$36.6K	$4.2M	$4.1M	406,500	406,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14157` · issuer key `iss:149` PUT	NO CHANGE	+$950K	$2.9M	$3.8M	11,200	11,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13510` · issuer key `iss:444`	NO CHANGE	−$527K	$3.9M	$3.4M	105,550	105,550
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A ORD SHS · position key `pos:11947` · issuer key `iss:2110`	NO CHANGE	−$12.6K	$3.2M	$3.2M	315,065	315,065
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16445` · issuer key `iss:1910`	NO CHANGE	−$2.1M	$5.3M	$3.1M	263,474	263,474
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15513` · issuer key `iss:492`	NO CHANGE	+$9.8K	$2.5M	$2.6M	140,229	140,229
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12696` · issuer key `iss:1845`	NO CHANGE	−$324K	$2.7M	$2.4M	33,138	33,138
—	share class as filed: DAILY ROBOTICS A · position key `sid:sec:prov:f71daaae50e77dde84508549a10d1e90` · issuer key `cusip6:25460G`	NO CHANGE	−$540K	$2.8M	$2.3M	111,280	111,280
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS CL A · position key `pos:14328` · issuer key `iss:2198`	NO CHANGE	+$7.8K	$2.3M	$2.3M	221,437	221,437
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14227` · issuer key `iss:348`	NO CHANGE	−$380K	$2.4M	$2.0M	15,000	15,000
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:1099d07fd8ab1c20fb360e2071231441` · issuer key `iss:2438`	NO CHANGE	−$314K	$2.3M	$2.0M	106,457	106,457
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	NO CHANGE	−$170K	$2.0M	$1.9M	24,867	24,867
—	share class as filed: CL A · position key `pos:15166` · issuer key `iss:90`	NO CHANGE	−$475K	$2.2M	$1.8M	1,356,888	1,356,888
—	share class as filed: SH BEN INT · position key `sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b` · issuer key `cusip6:552738`	NO CHANGE	−$10.6K	$1.4M	$1.4M	265,800	265,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CL A · position key `pos:10260` · issuer key `iss:2194`	NO CHANGE	−$34.5K	$943K	$908K	88,344	88,344
—	share class as filed: COM · position key `sid:sec:prov:f520488cec9ab9489467c6eec68c7173` · issuer key `cusip6:009496`	NO CHANGE	+$266K	$620K	$886K	313,043	313,043
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16412` · issuer key `iss:1930`	NO CHANGE	−$99.0K	$941K	$842K	35,984	35,984
—	share class as filed: SPONSORED ADS · position key `sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b` · issuer key `cusip6:20451W`	NO CHANGE	−$207K	$1.0M	$835K	151,033	151,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12160` · issuer key `iss:847`	NO CHANGE	+$136K	$545K	$680K	115,878	115,878
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14801` · issuer key `iss:1422` PUT	NO CHANGE	−$185K	$823K	$638K	14,100	14,100
—	share class as filed: *W EXP 10/01/202 · position key `pos:13310` · issuer key `iss:1004`	NO CHANGE	−$510K	$1.1M	$569K	32,248	32,248
—	share class as filed: *W EXP 05/01/203 · position key `pos:17211` · issuer key `iss:2196`	NO CHANGE	−$133K	$551K	$418K	949,999	949,999
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13774` · issuer key `iss:134`	NO CHANGE	+$75.0K	$324K	$399K	9,400	9,400
—	share class as filed: *W EXP 05/13/203 · position key `pos:14308` · issuer key `iss:2187`	NO CHANGE	−$44.4K	$427K	$383K	554,845	554,845
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16163` · issuer key `iss:1301`	NO CHANGE	−$56.8K	$436K	$379K	40,000	40,000
—	share class as filed: *W EXP 10/06/202 · position key `sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b` · issuer key `cusip6:306121`	NO CHANGE	−$24.3K	$377K	$353K	186,852	186,852
—	share class as filed: *W EXP 99/99/999 · position key `pos:10500` · issuer key `iss:2254`	NO CHANGE	+$34.3K	$305K	$339K	981,614	981,614
—	share class as filed: *W EXP 01/13/203 · position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `iss:2355`	NO CHANGE	+$263	$332K	$332K	874,225	874,225
—	share class as filed: ORDINARY SHARES · position key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N`	NO CHANGE	−$285K	$590K	$305K	500,000	500,000
—	share class as filed: *W EXP 10/25/202 · position key `pos:12178` · issuer key `iss:2095`	NO CHANGE	−$227K	$408K	$181K	226,640	226,640
—	share class as filed: RIGHT 04/25/2030 · position key `pos:16665` · issuer key `iss:2134`	NO CHANGE	−$14.3K	$194K	$179K	512,200	512,200
—	share class as filed: *W EXP 04/01/203 · position key `pos:13031` · issuer key `iss:2092`	NO CHANGE	−$20.7K	$198K	$177K	471,140	471,140
—	share class as filed: *W EXP 09/29/203 · position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J`	NO CHANGE	+$4.9K	$156K	$161K	487,499	487,499
—	share class as filed: *W EXP 03/15/202 · position key `sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55` · issuer key `cusip6:612160`	NO CHANGE	−$90.0K	$247K	$157K	275,647	275,647
—	share class as filed: *W EXP 07/23/203 · position key `pos:11650` · issuer key `iss:2126`	NO CHANGE	−$16.7K	$167K	$150K	333,333	333,333
—	share class as filed: *W EXP 07/01/203 · position key `pos:13311` · issuer key `iss:2077`	NO CHANGE	−$8.4K	$135K	$127K	187,499	187,499
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2` · issuer key `cusip6:36170N`	NO CHANGE	+$66.8K	$58.7K	$126K	710,648	710,648
—	share class as filed: *W EXP 05/01/203 · position key `pos:11187` · issuer key `iss:2047`	NO CHANGE	−$48.4K	$164K	$116K	406,561	406,561
—	share class as filed: *W EXP 05/21/203 · position key `pos:11993` · issuer key `iss:2044`	NO CHANGE	−$53.3K	$163K	$110K	183,597	183,597
—	share class as filed: *W EXP 06/30/203 · position key `pos:18013` · issuer key `iss:2097`	NO CHANGE	−$8.4K	$113K	$104K	336,579	336,579
—	share class as filed: *W EXP 09/30/203 · position key `pos:10315` · issuer key `iss:2237`	NO CHANGE	−$31.0K	$135K	$104K	262,103	262,103
—	share class as filed: *W EXP 05/16/203 · position key `pos:15504` · issuer key `iss:2190`	NO CHANGE	−$23.9K	$124K	$99.9K	333,332	333,332
—	share class as filed: *W EXP 04/01/203 · position key `sid:sec:prov:a41915a923f4caca16b1b36342100d98` · issuer key `cusip6:G1331C`	NO CHANGE	−$107K	$204K	$96.9K	484,298	484,298
—	share class as filed: *W EXP 11/26/203 · position key `pos:15033` · issuer key `iss:2103`	NO CHANGE	+$11.8K	$83.1K	$94.9K	237,350	237,350
—	share class as filed: *W EXP 06/26/203 · position key `pos:15199` · issuer key `iss:2180`	NO CHANGE	−$49.0K	$138K	$89.0K	199,998	199,998
—	share class as filed: *W EXP 09/04/203 · position key `sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4` · issuer key `cusip6:G8377R`	NO CHANGE	+$33.1K	$51.9K	$85.0K	83,332	83,332
—	share class as filed: *W EXP 10/22/203 · position key `pos:18261` · issuer key `iss:2101`	NO CHANGE	−$9.0K	$92.3K	$83.3K	225,000	225,000
—	share class as filed: RIGHT 11/15/2028 · position key `pos:10559` · issuer key `iss:2164`	NO CHANGE	−$10.5K	$84.0K	$73.5K	350,017	350,017
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:e02746e48276817db8aaf18991548d30` · issuer key `cusip6:G7606H`	NO CHANGE	−$75.8K	$149K	$73.1K	541,499	541,499
—	share class as filed: *W EXP 10/07/203 · position key `pos:11489` · issuer key `iss:2032`	NO CHANGE	−$14.3K	$83.3K	$69.0K	299,999	299,999
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956` · issuer key `cusip6:29103K`	NO CHANGE	−$25.9K	$93.4K	$67.5K	568,730	568,730
—	share class as filed: *W EXP 02/14/202 · position key `sid:sec:prov:d975794b25f1a4fbd192ace697e93679` · issuer key `cusip6:64550A`	NO CHANGE	+$2.6K	$63.3K	$65.9K	199,659	199,659
—	share class as filed: *W EXP 09/11/203 · position key `pos:18185` · issuer key `iss:2040`	NO CHANGE	−$14.4K	$75.5K	$61.0K	131,249	131,249
—	share class as filed: *W EXP 10/28/203 · position key `pos:12233` · issuer key `iss:2136`	NO CHANGE	−$9.8K	$69.8K	$60.0K	196,682	196,682
—	share class as filed: *W EXP 09/17/202 · position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B`	NO CHANGE	+$14.1K	$45.9K	$60.0K	200,000	200,000
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:6c3314d1055debf564962628eef3b0a5` · issuer key `cusip6:40472A`	NO CHANGE	+$35.2K	$21.6K	$56.8K	500,000	500,000
—	share class as filed: *W EXP 03/14/202 · position key `sid:sec:prov:741c4676973c06d128d54adb3f15e281` · issuer key `cusip6:104932`	NO CHANGE	+$45.5K	$9.7K	$55.2K	212,302	212,302
—	share class as filed: *W EXP 06/01/203 · position key `pos:14830` · issuer key `iss:2159`	NO CHANGE	−$15.4K	$70.2K	$54.8K	438,551	438,551
—	share class as filed: RIGHT 99/99/9999 · position key `sid:sec:prov:826236514c47767e9aaca06cdb25cd18` · issuer key `cusip6:G01336`	NO CHANGE	−$6.8K	$60.2K	$53.3K	227,000	227,000
—	share class as filed: *W EXP 03/01/202 · position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A`	NO CHANGE	−$40.4K	$92.1K	$51.8K	414,140	414,140
—	share class as filed: *W EXP 10/10/203 · position key `pos:12209` · issuer key `iss:2096`	NO CHANGE	−$8.8K	$60.4K	$51.6K	174,999	174,999
—	share class as filed: *W EXP 06/06/203 · position key `pos:17522` · issuer key `iss:2153`	NO CHANGE	+$3.9K	$45.5K	$49.4K	197,486	197,486
—	share class as filed: *W EXP 06/08/202 · position key `pos:11206` · issuer key `iss:1288`	NO CHANGE	−$46.2K	$95.0K	$48.9K	180,984	180,984
—	share class as filed: *W EXP 10/01/202 · position key `pos:12995` · issuer key `iss:2021`	NO CHANGE	−$35.9K	$83.2K	$47.3K	249,200	249,200
—	share class as filed: *W EXP 08/19/202 · position key `pos:15934` · issuer key `iss:2189`	NO CHANGE	+$14.9K	$30.0K	$44.9K	99,999	99,999
—	share class as filed: RIGHT 01/17/2030 · position key `pos:16566` · issuer key `iss:2127`	NO CHANGE	−$4.0K	$48.8K	$44.9K	175,000	175,000
—	share class as filed: *W EXP 10/22/203 · position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R`	NO CHANGE	+$6.5K	$36.8K	$43.3K	524,998	524,998
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6` · issuer key `cusip6:G63212`	NO CHANGE	−$96.6K	$137K	$40.2K	149,170	149,170
—	share class as filed: *W EXP 10/31/203 · position key `pos:14912` · issuer key `iss:2201`	NO CHANGE	−$69.3K	$106K	$37.0K	174,262	174,262
—	share class as filed: *W EXP 06/01/203 · position key `sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289` · issuer key `cusip6:G8431T`	NO CHANGE	+$10.9K	$24.0K	$34.8K	111,217	111,217
—	share class as filed: *W EXP 09/05/203 · position key `pos:15515` · issuer key `iss:2181`	NO CHANGE	−$5.6K	$40.0K	$34.4K	125,000	125,000
—	share class as filed: *W EXP 09/11/202 · position key `sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e` · issuer key `cusip6:84757T`	NO CHANGE	+$6.9K	$26.9K	$33.8K	59,763	59,763
—	share class as filed: *W EXP 05/15/203 · position key `sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4` · issuer key `cusip6:G7840J`	NO CHANGE	−$7.5K	$41.3K	$33.8K	660,109	660,109
—	share class as filed: *W EXP 06/30/202 · position key `sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7` · issuer key `cusip6:09174P`	NO CHANGE	−$119K	$151K	$32.3K	1,357,795	1,357,795
—	share class as filed: *W EXP 05/13/202 · position key `pos:18030` · issuer key `iss:2122`	NO CHANGE	−$21.2K	$52.1K	$30.9K	193,229	193,229
—	share class as filed: *W EXP 03/13/202 · position key `sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d` · issuer key `cusip6:98944F`	NO CHANGE	+$2.1K	$27.6K	$29.8K	726,030	726,030
—	share class as filed: *W EXP 12/08/202 · position key `pos:11846` · issuer key `iss:1688`	NO CHANGE	−$76.9K	$106K	$28.8K	144,086	144,086
—	share class as filed: *W EXP 11/15/202 · position key `sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60` · issuer key `cusip6:G18932`	NO CHANGE	+$18.3K	$8.4K	$26.7K	649,998	649,998
—	share class as filed: *W EXP 05/15/203 · position key `pos:12826` · issuer key `iss:2194`	NO CHANGE	−$21.4K	$47.8K	$26.5K	56,866	56,866
—	share class as filed: *W EXP 09/26/202 · position key `sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7` · issuer key `cusip6:351665`	NO CHANGE	−$6.1K	$30.1K	$24.1K	244,962	244,962
—	share class as filed: *W EXP 04/24/203 · position key `pos:17352` · issuer key `iss:2170`	NO CHANGE	−$27.7K	$48.3K	$20.6K	95,631	95,631
—	share class as filed: *W EXP 01/30/203 · position key `pos:16479` · issuer key `iss:2171`	NO CHANGE	−$503	$21.0K	$20.5K	49,998	49,998
—	share class as filed: *W EXP 07/20/202 · position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H`	NO CHANGE	−$215K	$235K	$20.0K	153,564	153,564
—	share class as filed: *W EXP 12/31/202 · position key `sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3` · issuer key `cusip6:171756`	NO CHANGE	−$38.9K	$58.2K	$19.2K	726,048	726,048
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b` · issuer key `iss:2400`	NO CHANGE	−$25.0K	$43.7K	$18.7K	298,716	298,716
—	share class as filed: *W EXP 02/14/203 · position key `sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4` · issuer key `cusip6:738920`	NO CHANGE	−$1.4K	$19.3K	$17.9K	983,603	983,603
—	share class as filed: *W EXP 05/02/203 · position key `pos:14977` · issuer key `iss:2121`	NO CHANGE	−$9.2K	$26.9K	$17.7K	31,616	31,616
—	share class as filed: *W EXP 08/19/202 · position key `pos:13228` · issuer key `iss:2213`	NO CHANGE	−$1.5K	$19.0K	$17.4K	67,710	67,710
—	share class as filed: *W EXP 99/99/999 · position key `pos:14682` · issuer key `iss:2199`	NO CHANGE	+$40	$15.0K	$15.0K	25,000	25,000
—	share class as filed: RIGHT 08/29/2031 · position key `pos:16715` · issuer key `iss:2146`	NO CHANGE	−$935	$15.1K	$14.2K	100,000	100,000
—	share class as filed: *W EXP 10/01/202 · position key `sid:sec:prov:299052b7dcf61493db935455161e1512` · issuer key `cusip6:G0705H`	NO CHANGE	+$6.5K	$7.3K	$13.9K	132,013	132,013
—	share class as filed: *W EXP 02/09/202 · position key `sid:sec:prov:f61542cd963374f1bdd07b3305a9106d` · issuer key `cusip6:68840D`	NO CHANGE	+$2.0K	$11.8K	$13.8K	250,000	250,000
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M`	NO CHANGE	$0	$12.0K	$12.0K	99,762	99,762
—	share class as filed: *W EXP 03/07/202 · position key `sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04` · issuer key `cusip6:G8267K`	NO CHANGE	−$332	$12.1K	$11.8K	265,947	265,947
—	share class as filed: *W EXP 04/30/203 · position key `sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e` · issuer key `cusip6:53271X`	NO CHANGE	+$2.5K	$8.9K	$11.5K	233,761	233,761
—	share class as filed: *W EXP 06/05/203 · position key `sid:sec:prov:574e010ba4ded950a145c5e0342b6c27` · issuer key `cusip6:G63638`	NO CHANGE	+$5.0K	$6.3K	$11.3K	83,480	83,480
—	share class as filed: *W EXP 02/07/202 · position key `sid:sec:prov:576378b60d1ab1192820a2532fcfaa58` · issuer key `cusip6:09973D`	NO CHANGE	+$2.8K	$8.4K	$11.1K	166,894	166,894
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L`	NO CHANGE	−$6.4K	$17.0K	$10.6K	500,000	500,000
—	share class as filed: *W EXP 04/03/203 · position key `sid:sec:prov:678f064805636c6b686fe1f41794a30d` · issuer key `cusip6:182744`	NO CHANGE	+$2.0K	$8.4K	$10.4K	699,290	699,290
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y`	NO CHANGE	−$11.3K	$21.6K	$10.4K	243,249	243,249
—	share class as filed: *W EXP 11/01/202 · position key `sid:sec:prov:85743a9696809998bca5893c205cda0d` · issuer key `cusip6:G50716`	NO CHANGE	−$4.1K	$14.2K	$10.0K	211,075	211,075
—	share class as filed: *W EXP 05/31/203 · position key `sid:sec:prov:bded1e41c93af638afd1571d677d6750` · issuer key `cusip6:G20315`	NO CHANGE	−$11.9K	$20.7K	$8.8K	71,410	71,410
—	share class as filed: *W EXP 04/02/202 · position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A`	NO CHANGE	−$2.0K	$10.5K	$8.4K	262,498	262,498
—	share class as filed: *W EXP 03/30/202 · position key `sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d` · issuer key `cusip6:91060H`	NO CHANGE	−$6.8K	$15.1K	$8.4K	45,810	45,810
—	share class as filed: *W EXP 03/19/202 · position key `sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597` · issuer key `cusip6:G63369`	NO CHANGE	+$3.4K	$4.6K	$8.1K	174,998	174,998
—	share class as filed: *W EXP 10/08/202 · position key `sid:sec:prov:eeb63a48086ead170105a8c50558146d` · issuer key `cusip6:26916J`	NO CHANGE	−$7.5K	$15.5K	$8.0K	303,596	303,596
—	share class as filed: *W EXP 01/24/202 · position key `sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c` · issuer key `cusip6:96812F`	NO CHANGE	+$3.5K	$3.7K	$7.2K	18,752	18,752
—	share class as filed: *W EXP 02/13/203 · position key `sid:sec:prov:8279526f5e79b1a3408eb44e12069663` · issuer key `cusip6:G3777K`	NO CHANGE	−$151	$7.2K	$7.1K	275,000	275,000
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca` · issuer key `cusip6:M1R95N`	NO CHANGE	−$2.4K	$8.8K	$6.4K	114,180	114,180
—	share class as filed: *W EXP 99/99/999 · position key `pos:14431` · issuer key `iss:2124`	NO CHANGE	−$19.2K	$25.5K	$6.4K	84,913	84,913
—	share class as filed: *W EXP 09/22/202 · position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X`	NO CHANGE	+$1.6K	$4.2K	$5.8K	765,000	765,000
—	share class as filed: *W EXP 01/22/202 · position key `sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c` · issuer key `cusip6:74449F`	NO CHANGE	+$700	$4.7K	$5.4K	297,847	297,847
—	share class as filed: *W EXP 05/28/202 · position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M`	NO CHANGE	+$2.3K	$2.5K	$4.8K	19,443	19,443
—	share class as filed: *W EXP 11/30/202 · position key `sid:sec:prov:9b1281611504d1f56bfe24d589e054b0` · issuer key `cusip6:G0232F`	NO CHANGE	−$1.5K	$4.8K	$3.3K	21,669	21,669
—	share class as filed: *W EXP 10/25/202 · position key `sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46` · issuer key `cusip6:14159C`	NO CHANGE	−$1.6K	$4.8K	$3.2K	199,839	199,839
—	share class as filed: *W EXP 04/04/202 · position key `sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8` · issuer key `cusip6:G9491K`	NO CHANGE	−$981	$3.5K	$2.5K	400,330	400,330
—	share class as filed: *W EXP 09/26/202 · position key `sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be` · issuer key `cusip6:53838J`	NO CHANGE	−$1.1K	$3.5K	$2.5K	49,203	49,203
—	share class as filed: *W EXP 10/09/202 · position key `pos:12695` · issuer key `iss:2157`	NO CHANGE	−$2.9K	$5.2K	$2.3K	14,427	14,427
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:cd376b06cfc53309700cc99313bd037f` · issuer key `cusip6:G29201`	NO CHANGE	+$101	$2.1K	$2.2K	43,358	43,358
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e` · issuer key `cusip6:68218J`	NO CHANGE	−$249	$2.2K	$1.9K	19,900	19,900
—	share class as filed: *W EXP 12/14/202 · position key `sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed` · issuer key `cusip6:06682J`	NO CHANGE	−$229	$1.9K	$1.6K	124,100	124,100
—	share class as filed: *W EXP 02/15/202 · position key `sid:sec:prov:2b704525c473bbe6def492691d9bc82c` · issuer key `cusip6:923372`	NO CHANGE	−$4.5K	$6.0K	$1.5K	73,108	73,108
—	share class as filed: *W EXP 99/99/999 · position key `sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492` · issuer key `cusip6:G86302`	NO CHANGE	−$315	$1.5K	$1.2K	170,222	170,222
—	share class as filed: *W EXP 02/27/202 · position key `sid:sec:prov:45078a7e6e3c2c78667f8f1a1d1eee77` · issuer key `cusip6:M6000J`	NO CHANGE	−$1.8K	$3.0K	$1.2K	179,799	179,799
—	share class as filed: *W EXP 02/22/202 · position key `sid:sec:prov:a2361e78aa06fa30c06b465799a2e767` · issuer key `cusip6:54572F`	NO CHANGE	−$586	$1.7K	$1.1K	26,945	26,945
—	share class as filed: *W EXP 10/19/202 · position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `iss:2328`	NO CHANGE	+$172	$842	$1.0K	10,200	10,200
—	share class as filed: *W EXP 99/99/999 · position key `pos:10707` · issuer key `iss:2279`	NO CHANGE	−$2.7K	$3.4K	$723	72,280	72,280
—	share class as filed: *W EXP 10/28/202 · position key `sid:sec:prov:b30710691540378b46a7ae3ecaecdb32` · issuer key `cusip6:G7006A`	NO CHANGE	−$636	$1.3K	$619	41,822	41,822
—	share class as filed: *W EXP 10/01/203 · position key `sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092` · issuer key `cusip6:G20707`	NO CHANGE	+$155	$451	$606	22,099	22,099
—	share class as filed: *W EXP 06/25/202 · position key `sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a` · issuer key `cusip6:68622D`	NO CHANGE	−$226	$608	$382	155,950	155,950
—	share class as filed: *W EXP 08/15/202 · position key `sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47` · issuer key `cusip6:G1281K`	NO CHANGE	−$76	$318	$242	11,937	11,937
—	share class as filed: *W EXP 05/07/202 · position key `pos:14270` · issuer key `iss:285`	NO CHANGE	−$2.8K	$3.0K	$183	27,728	27,728

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

336 issuers · 390 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ASA GOLD AND PRECIOUS MTLS L · SHS CUSIP G3156P103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$366M

5,903,701

10.1%

—

BLACKROCK ESG CAP ALLC TERM · SHS BEN INT CUSIP 09262F100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$299M

22,022,163

8.3%

—

PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$142M

6,416,087

3.9%

—

GABELLI DIVID & INCOME TR · COM CUSIP 36242H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$138M

5,106,460

3.8%

—

VIRTUS DIVIDEND INTEREST & P · COM CUSIP 92840R101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$129M

10,213,194

3.6%

—

BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$123M

5,531,595

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$91.1M	245,100
TESLA INC · COM CUSIP — src ↗	$29.3M	78,869

$120M

323,969

3.3%

—

GENERAL AMERN INVS CO INC · COM CUSIP 368802104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$108M

1,839,593

3.0%

—

NEUBERGER NEXT GENERATION · COMMON STOCK CUSIP 64133Q108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$97.1M

7,548,223

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$74.8M	429,000
NVIDIA CORPORATION · COM CUSIP — src ↗	$19.9M	114,068

$94.7M

543,068

2.6%

—

BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$79.2M

4,766,113

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$51.0M	89,200
META PLATFORMS INC · CL A CUSIP — src ↗	$20.4M	35,583

$71.4M

124,783

2.0%

—

ADAM NAT RES FD INC · COM CUSIP 00548F105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$62.9M

2,262,661

1.7%

—

NYLI CBRE GBL INFR MEGTRNDS · COM CUSIP 56064Q107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$60.2M

4,095,456

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$37.4M	187,900
BOEING CO · COM CUSIP — src ↗	$14.7M	73,965

$52.1M

261,865

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for QUALCOMM INC, as it reported them
QUALCOMM INC · COM · PUT CUSIP — src ↗	$28.0M	217,700
QUALCOMM INC · COM CUSIP — src ↗	$14.5M	112,852

$42.6M

330,552

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$26.2M	67,100
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$15.2M	39,056

$41.4M

106,156

1.1%

—

BNY MELLON STRATEGIC MUNS IN · COM CUSIP 05588W108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$38.2M

6,076,820

1.1%

—

MEXICO FD INC · COM CUSIP 592835102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$36.9M

1,764,332

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$24.5M	195,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$12.3M	97,843

$36.8M

293,343

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for APPLE INC, as it reported them
APPLE INC · COM · PUT CUSIP — src ↗	$26.5M	104,300
APPLE INC · COM CUSIP — src ↗	$9.3M	36,494

$35.7M

140,794

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FS KKR CAP CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$35.7M

3,509,748

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$32.1M	157,900
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.6M	12,681

$34.7M

170,581

1.0%

—

ROYCE MICRO-CAP TR INC · COM CUSIP 780915104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$33.5M

2,965,400

0.9%

—

ISHARES TR · IBOXX INV CP ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$32.7M

300,000

0.9%

—

BNY MELLON STRATEGIC MUN BD · COM CUSIP 09662E109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$31.1M

5,179,441

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.8M

267,669

0.8%

—

HIGHLAND OPPS & INCOME FD · HIGHLAND INCOME CUSIP 43010E404
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$29.4M

5,147,237

0.8%

—

NEW GERMANY FD INC · COM CUSIP 644465106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.5M

2,595,140

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

241,097

0.7%

—

VERTICAL AEROSPACE LTD · SHS NEW CUSIP G9471C206
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.7M

11,640,503

0.7%

—

NUVEEN S&P 500 DYNAMIC OVERW · COM CUSIP 6706EW100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.7M

1,537,423

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$16.1M	135,800
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$8.4M	70,576

$24.5M

206,376

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKSTONE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$24.3M

211,134

0.7%

—

TRI CONTL CORP · COM CUSIP 895436103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$23.2M

735,098

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM · PUT CUSIP — src ↗	$15.4M	51,000
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.5M	24,740

$22.9M

75,740

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.7M

4,727,808

0.6%

—

WEIBO CORP · SPONSORED ADR CUSIP 948596101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.3M

2,437,357

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$15.9M	108,800
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$4.5M	30,621

$20.4M

139,421

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CANNAE HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.5M

1,714,994

0.5%

—

GABELLI HEALTHCARE & WELLNES · SHS CUSIP 36246K103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$19.2M

2,118,201

0.5%

—

NEUBERGER ENGY INFRSTR & INC · COM CUSIP 64129H104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.3M

1,743,054

0.5%

—

SABA CAPITAL INCOME & OPPORT · COM NEW CUSIP 880198205
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.2M

2,190,968

0.5%

—

OXFORD LANE CAP CORP · COM CUSIP 691543847
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.1M

1,852,145

0.5%

—

DESTRA MULTI-ALTERNATIVE FD · COMMON SHARES CUSIP 25065A502
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$18.0M

2,220,648

0.5%

—

ELLSWORTH GROWTH & INCOME FD · COM CUSIP 289074106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.9M

1,604,273

0.5%

—

JAPAN SMALLER CAPITALIZATION · COM CUSIP 47109U104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$17.5M

1,601,806

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BUMBLE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.4M

5,337,549

0.5%

—

M3BRIGADE ACQUISITION V CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for M3BRIGADE ACQUISITION V CORP, as it reported them
M3BRIGADE ACQUISITION V CORP · CL A CUSIP G63212107 src ↗	$17.0M	1,585,000
M3BRIGADE ACQUISITION V CORP · *W EXP 99/99/999 CUSIP G63212115 src ↗	$40.2K	149,170

ticker not yet mapped

$17.1M

1,734,170

0.5%

—

CLOUGH GLOBAL OPPORTUNITIES · SH BEN INT CUSIP 18914E106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.9M

3,028,131

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$12.5M	100,000
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$4.2M	5,000,000 PRN

$16.7M

—

0.5%

—

BNY MELLON MUN BD INFRASTRUC · COM SHS CUSIP 09662W109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.5M

1,565,216

0.5%

—

MORGAN STANLEY INDIA INVT FD · COM CUSIP 61745C105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.6M

755,897

0.4%

—

ABRDN LIFE SCIENCES INVESTOR · SH BEN INT CUSIP 87911K100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.4M

947,346

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEIM ACQUISITION CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for ONEIM ACQUISITION CORP, as it reported them
ONEIM ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$15.1M	1,511,646
ONEIM ACQUISITION CORP · *W EXP 01/07/203 CUSIP — src ↗	$261K	360,282

$15.3M

1,871,928

0.4%

—

TAIWAN FD INC · COM CUSIP 874036106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.9M

226,694

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REPUBLIC DIGITAL ACQUISITION

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for REPUBLIC DIGITAL ACQUISITION, as it reported them
REPUBLIC DIGITAL ACQUISITION · USD CL A ORD SHS CUSIP — src ↗	$14.3M	1,395,960
REPUBLIC DIGITAL ACQUISITION · *W EXP 05/01/203 CUSIP — src ↗	$418K	949,999

$14.7M

2,345,959

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$8.8M	85,800
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$5.3M	51,870

$14.1M

137,670

0.4%

—

TASKUS INC · CLASS A COM CUSIP 87652V109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.0M

2,088,765

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$12.0M	120,700
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.9M	19,300

$13.9M

140,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAGSEGURO DIGITAL LTD · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

1,293,415

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for CAPITAL ONE FINL CORP, as it reported them
CAPITAL ONE FINL CORP · COM · PUT CUSIP — src ↗	$7.3M	40,200
CAPITAL ONE FINL CORP · COM CUSIP — src ↗	$4.7M	25,532

$12.0M

65,732

0.3%

—

VOYA ASIA PAC HIGH DIV EQT I · COM CUSIP 92912J102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$11.9M

1,618,753

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEN ACQUISITION CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for WEN ACQUISITION CORP, as it reported them
WEN ACQUISITION CORP · COM CL A CUSIP — src ↗	$10.8M	1,063,222
WEN ACQUISITION CORP · *W EXP 99/99/999 CUSIP — src ↗	$339K	981,614

$11.2M

2,044,836

0.3%

—

BLACKROCK HEALTH SCIENCES TE · COM SHS CUSIP 09260E105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.9M

759,506

0.3%

—

VIRTUS CONVERTIBLE & INCOME · COM NEW CUSIP 92838X805
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.8M

723,578

0.3%

—

CAPITAL SOUTHWEST CORP · NOTE 5.125%11/1 CUSIP 140501AE7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.2M

10,000,000 PRN

0.3%

—

KOREA FD INC · COM NEW CUSIP 500634209
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.8M

218,139

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCM III ACQUISITION CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for HCM III ACQUISITION CORP, as it reported them
HCM III ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$9.6M	949,650
HCM III ACQUISITION CORP · *W EXP 07/23/203 CUSIP — src ↗	$150K	333,333

$9.7M

1,282,983

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SABRE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.4M

6,490,153

0.3%

—

MORGAN STANLEY CHINA A SH FD · COM CUSIP 617468103
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

526,179

0.3%

—

VOYA EMERGING MKTS HIGH DIVI · COM CUSIP 92912P108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.7M

1,305,586

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERIMETER ACQUISITION CORP I

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for PERIMETER ACQUISITION CORP I, as it reported them
PERIMETER ACQUISITION CORP I · COM CL A CUSIP — src ↗	$8.3M	804,878
PERIMETER ACQUISITION CORP I · *W EXP 05/13/203 CUSIP — src ↗	$383K	554,845

$8.6M

1,359,723

0.2%

—

VIRTUS EQUITY & CONV INCM FD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.4M

361,316

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNCHRONY FINANCIAL

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for SYNCHRONY FINANCIAL, as it reported them
SYNCHRONY FINANCIAL · COM · PUT CUSIP — src ↗	$5.2M	76,800
SYNCHRONY FINANCIAL · COM CUSIP — src ↗	$2.7M	39,674

$7.9M

116,474

0.2%

—

COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.9M

8,500,000 PRN

0.2%

—

VIRTUS TOTAL RETURN FD INC · COM CUSIP 92835W107
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.5M

1,134,735

0.2%

—

VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.5M

100,000

0.2%

—

STAR HLDGS · SHS BEN INT CUSIP 85512G106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.1M

931,383

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THE CAMPBELLS COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.0M

315,406

0.2%

—

CLOUGH GLOBAL EQUITY FD · COM CUSIP 18914C100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

932,703

0.2%

—

HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

700,000

0.2%

—

KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$7.0M

700,000

0.2%

—

REAL ASSET ACQUISITION CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for REAL ASSET ACQUISITION CORP, as it reported them
REAL ASSET ACQUISITION CORP · SHS CL A CUSIP G73944103 src ↗	$6.1M	582,146
REAL ASSET ACQUISITION CORP · *W EXP 04/24/203 CUSIP G73944111 src ↗	$812K	612,813

ticker not yet mapped

$6.9M

1,194,959

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL ASSET ACQUISITION CO

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for DIGITAL ASSET ACQUISITION CO, as it reported them
DIGITAL ASSET ACQUISITION CO · SHS CL A CUSIP — src ↗	$6.1M	600,000
DIGITAL ASSET ACQUISITION CO · *W EXP 04/01/203 CUSIP — src ↗	$177K	471,140

$6.3M

1,071,140

0.2%

—

BLACKROCK ENHANCED GLOBAL · COM CUSIP 092501105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.2M

566,317

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWELL BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.2M

1,795,447

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETORO GROUP LTD · SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.1M

203,291

0.2%

—

INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.1M

600,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.0M

600,000

0.2%

—

BANCROFT FD LTD · COM CUSIP 059695106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.0M

277,479

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLUMBUS CIRCLE CAP CORP II

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for COLUMBUS CIRCLE CAP CORP II, as it reported them
COLUMBUS CIRCLE CAP CORP II · USD CL A ORD SHS CUSIP — src ↗	$5.9M	600,000
COLUMBUS CIRCLE CAP CORP II · *W EXP 02/11/203 CUSIP — src ↗	$69.0K	199,999

$6.0M

799,999

0.2%

—

PIMCO CALIF MUN INCOME FD · COM CUSIP 72200N106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.9M

692,065

0.2%

—

RANGE CAP ACQUISITION CORP I

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for RANGE CAP ACQUISITION CORP I, as it reported them
RANGE CAP ACQUISITION CORP I · CL A ORD SHS CUSIP G7375J103 src ↗	$5.8M	575,000
RANGE CAP ACQUISITION CORP I · *W EXP 09/29/203 CUSIP G7375J111 src ↗	$161K	487,499

ticker not yet mapped

$5.9M

1,062,499

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQV VENTURES AC CORP. II

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for EQV VENTURES AC CORP. II, as it reported them
EQV VENTURES AC CORP. II · ORD SHS CL A CUSIP — src ↗	$5.6M	559,738
EQV VENTURES AC CORP. II · *W EXP 06/30/203 CUSIP — src ↗	$104K	336,579

$5.8M

896,317

0.2%

—

TEMPLETON DRAGON FD INC · COM CUSIP 88018T101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.7M

539,260

0.2%

—

METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.7M

566,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAILBLAZER ACQUISITION CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for TRAILBLAZER ACQUISITION CORP, as it reported them
TRAILBLAZER ACQUISITION CORP · ORD SHS CL A CUSIP — src ↗	$5.4M	536,158
TRAILBLAZER ACQUISITION CORP · *W EXP 09/30/203 CUSIP — src ↗	$104K	262,103

$5.5M

798,261

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAIN CAP GSS INVT CORP

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for BAIN CAP GSS INVT CORP, as it reported them
BAIN CAP GSS INVT CORP · ORD CL A CUSIP — src ↗	$5.4M	535,580
BAIN CAP GSS INVT CORP · *W EXP 01/01/202 CUSIP — src ↗	$70.7K	107,115

$5.5M

642,695

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

1RT ACQUISITION CORP.

2 positions · 2 reported rows

Rows Saba Capital Management, L.P. reported for 1RT ACQUISITION CORP., as it reported them
1RT ACQUISITION CORP. · USD CL A ORD SHS CUSIP — src ↗	$5.3M	524,932
1RT ACQUISITION CORP. · *W EXP 06/26/203 CUSIP — src ↗	$89.0K	199,998

$5.4M

724,930

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.4%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 287 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 390 / 390median book 97.5 positions

446 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Saba Capital Management, L.P.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.