Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Saba Capital Management, L.P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
390
positionsALL retained default holdings for this (filer, period), including NULL-value ones
96
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
56
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS L SHSposition key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P | add | +$44.5M | +511,988 | $322M | $366M | 5,391,713 | 5,903,701 | |
BLACKROCK ESG CAP ALLC TERM SHS BEN INTposition key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F | trim | −$106M | −4,314,094 | $405M | $299M | 26,336,257 | 22,022,163 | |
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INTposition key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N | trim | +$13.9M | −380,043 | $128M | $142M | 6,796,130 | 6,416,087 | |
GABELLI DIVID & INCOME TR COMposition key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H | trim | −$22.2M | −644,798 | $160M | $138M | 5,751,258 | 5,106,460 | |
VIRTUS DIVIDEND INTEREST & P COMposition key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R | add | +$17.4M | +1,573,163 | $111M | $129M | 8,640,031 | 10,213,194 | |
BLACKROCK SCIENCE & TECHNOLO SHS BEN INTposition key pos:11840 · issuer key iss:397 | add | +$19.5M | +974,104 | $103M | $123M | 4,557,491 | 5,531,595 | |
GENERAL AMERN INVS CO INC COMposition key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 | trim | −$14.9M | −246,292 | $123M | $108M | 2,085,885 | 1,839,593 | |
NEUBERGER NEXT GENERATION COMMON STOCKposition key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Q | trim | −$14.0M | −147,012 | $111M | $97.1M | 7,695,235 | 7,548,223 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | add | +$40.3M | +132,000 | $50.9M | $91.1M | 113,100 | 245,100 | |
BLUEROCK PVT REAL ESTATE FD COMposition 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 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | add | +$36.4M | +223,100 | $38.4M | $74.8M | 205,900 | 429,000 | |
ADAM NAT RES FD INC COMposition key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F | trim | +$4.2M | −435,589 | $58.7M | $62.9M | 2,698,250 | 2,262,661 | |
NYLI CBRE GBL INFR MEGTRNDS COMposition 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 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | new | +$51.0M | +89,200 | $0 | $51.0M | — | 89,200 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 PUT | add | +$7.8M | +51,400 | $29.6M | $37.4M | 136,500 | 187,900 | |
MEXICO FD INC COMposition key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 | add | +$2.9M | +73,032 | $34.1M | $36.9M | 1,691,300 | 1,764,332 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | new | +$35.7M | +3,509,748 | $0 | $35.7M | — | 3,509,748 | |
ROYCE MICRO-CAP TR INC COMposition key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 | add | +$6.3M | +350,491 | $27.3M | $33.5M | 2,614,909 | 2,965,400 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | +$31.0M | +284,281 | $1.7M | $32.7M | 15,719 | 300,000 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | new | +$29.8M | +267,669 | $0 | $29.8M | — | 267,669 | |
HIGHLAND OPPS & INCOME FD HIGHLAND INCOMEposition key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E | add | +$1.4M | +473,221 | $28.0M | $29.4M | 4,674,016 | 5,147,237 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$21.2M | +60,708 | $8.2M | $29.3M | 18,161 | 78,869 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 PUT | trim | −$10.4M | −6,900 | $38.4M | $28.0M | 224,600 | 217,700 | |
NEW GERMANY FD INC COMposition key sid:sec:prov:4527bf1533411ed2337edfeb51c9e103 · issuer key cusip6:644465 | add | +$1.3M | +384,585 | $25.2M | $26.5M | 2,210,555 | 2,595,140 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | new | +$26.3M | +241,097 | $0 | $26.3M | — | 241,097 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 PUT | trim | −$15.1M | −21,100 | $41.3M | $26.2M | 88,200 | 67,100 | |
VERTICAL AEROSPACE LTD SHS NEWposition key sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd · issuer key cusip6:G9471C | add | +$4.7M | +7,691,459 | $21.0M | $25.7M | 3,949,044 | 11,640,503 | |
NUVEEN S&P 500 DYNAMIC OVERW COMposition key sid:sec:prov:1be26080956b510b82bc39948505bd17 · issuer key cusip6:6706EW | new | +$24.7M | +1,537,423 | $0 | $24.7M | — | 1,537,423 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 PUT | add | +$210K | +29,600 | $24.3M | $24.5M | 165,900 | 195,500 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | new | +$24.3M | +211,134 | $0 | $24.3M | — | 211,134 | |
TRI CONTL CORP COMposition key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 | add | +$307K | +33,497 | $22.9M | $23.2M | 701,601 | 735,098 | |
SNAP INC CL Aposition key pos:14462 · issuer key iss:1999 | add | +$10.3M | +3,306,024 | $11.5M | $21.7M | 1,421,784 | 4,727,808 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | add | +$733K | +422,294 | $20.6M | $21.3M | 2,015,063 | 2,437,357 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$18.3M | +32,493 | $2.0M | $20.4M | 3,090 | 35,583 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$12.8M | +75,989 | $7.1M | $19.9M | 38,079 | 114,068 | |
NEUBERGER ENGY INFRSTR & INC COMposition key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H | add | +$6.3M | +326,572 | $12.0M | $18.3M | 1,416,482 | 1,743,054 | |
OXFORD LANE CAP CORP COMposition key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 | new | +$18.1M | +1,852,145 | $0 | $18.1M | — | 1,852,145 | |
ELLSWORTH GROWTH & INCOME FD COMposition key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074 | trim | −$1.7M | −76,347 | $19.5M | $17.9M | 1,680,620 | 1,604,273 | |
JAPAN SMALLER CAPITALIZATION COMposition key sid:sec:prov:38244ff410945ac1369b0a53f316f721 · issuer key cusip6:47109U | trim | −$629K | −30,724 | $18.1M | $17.5M | 1,632,530 | 1,601,806 | |
M3BRIGADE ACQUISITION V CORP CL Aposition key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 | add | +$16.9M | +1,570,771 | $151K | $17.0M | 14,229 | 1,585,000 | |
CLOUGH GLOBAL OPPORTUNITIES SH BEN INTposition key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E | trim | −$373K | −17,809 | $17.2M | $16.9M | 3,045,940 | 3,028,131 | |
BNY MELLON MUN BD INFRASTRUC COM SHSposition key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W | add | −$702K | +200 | $17.2M | $16.5M | 1,565,016 | 1,565,216 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 PUT | add | −$5.7M | +600 | $21.8M | $16.1M | 135,200 | 135,800 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | new | +$15.9M | +108,800 | $0 | $15.9M | — | 108,800 | |
MORGAN STANLEY INDIA INVT FD COMposition key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C | trim | −$9.1M | −233,027 | $24.7M | $15.6M | 988,924 | 755,897 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 PUT | add | +$13.5M | +45,800 | $1.9M | $15.4M | 5,200 | 51,000 | |
ABRDN LIFE SCIENCES INVESTOR SH BEN INTposition key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K | trim | −$20.1M | −1,169,828 | $35.5M | $15.4M | 2,117,174 | 947,346 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$3.8M | +14,607 | $11.5M | $15.2M | 24,449 | 39,056 | |
ONEIM ACQUISITION CORP ORD SHS CL Aposition key pos:17926 · issuer key iss:2589 | new | +$15.1M | +1,511,646 | $0 | $15.1M | — | 1,511,646 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$8.1M | +43,573 | $6.6M | $14.7M | 30,392 | 73,965 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | +$9.7M | +84,388 | $4.9M | $14.5M | 28,464 | 112,852 | |
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHSposition key pos:11966 · issuer key iss:2600 | trim | −$2.4M | −250,000 | $16.7M | $14.3M | 1,645,960 | 1,395,960 | |
TASKUS INC CLASS A COMposition key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V | new | +$14.0M | +2,088,765 | $0 | $14.0M | — | 2,088,765 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | trim | −$13.4M | −70,000 | $25.8M | $12.5M | 170,000 | 100,000 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$4.5M | +45,057 | $7.7M | $12.3M | 52,786 | 97,843 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 PUT | new | +$12.0M | +120,700 | $0 | $12.0M | — | 120,700 | |
VOYA ASIA PAC HIGH DIV EQT I COMposition key sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253 · issuer key cusip6:92912J | trim | −$1.3M | −197,934 | $13.2M | $11.9M | 1,816,687 | 1,618,753 | |
BLACKROCK HEALTH SCIENCES TE COM SHSposition key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E | new | +$10.9M | +759,506 | $0 | $10.9M | — | 759,506 | |
WEN ACQUISITION CORP COM CL Aposition key pos:19076 · issuer key iss:2658 | trim | −$5.0M | −500,000 | $15.8M | $10.8M | 1,563,222 | 1,063,222 | |
VIRTUS CONVERTIBLE & INCOME COM NEWposition key sid:sec:prov:0db93e739fc2558c253116a8e6f13e80 · issuer key cusip6:92838X | add | +$8.5M | +570,704 | $2.3M | $10.8M | 152,874 | 723,578 | |
KOREA FD INC COM NEWposition key sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b · issuer key cusip6:500634 | add | +$7.3M | +148,522 | $2.5M | $9.8M | 69,617 | 218,139 | |
SABRE CORP COMposition key pos:18255 · issuer key iss:1910 | trim | −$2.7M | −2,389,029 | $12.1M | $9.4M | 8,879,182 | 6,490,153 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$1.8M | +9,149 | $7.4M | $9.3M | 27,345 | 36,494 | |
MORGAN STANLEY CHINA A SH FD COMposition key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 | trim | −$1.8M | −108,774 | $11.0M | $9.2M | 634,953 | 526,179 | |
VOYA EMERGING MKTS HIGH DIVI COMposition key sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a · issuer key cusip6:92912P | trim | −$2.3M | −443,329 | $11.0M | $8.7M | 1,748,915 | 1,305,586 | |
VIRTUS EQUITY & CONV INCM FD COMposition key pos:17978 · issuer key iss:2284 | add | +$1.0M | +63,116 | $7.4M | $8.4M | 298,200 | 361,316 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | +$3.8M | +42,297 | $4.6M | $8.4M | 28,279 | 70,576 | |
PERIMETER ACQUISITION CORP I COM CL Aposition key pos:13430 · issuer key iss:2591 | trim | −$2.6M | −250,992 | $10.9M | $8.3M | 1,055,870 | 804,878 | |
COINBASE GLOBAL INC NOTE 0.250% 4/0position key pos:18419 · issuer key iss:616 PRN | new | +$7.9M | +8,500,000 | $0 | $7.9M | — | 8,500,000 | |
VIRTUS TOTAL RETURN FD INC COMposition key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W | new | +$7.5M | +1,134,735 | $0 | $7.5M | — | 1,134,735 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$7.0M | +23,488 | $463K | $7.5M | 1,252 | 24,740 | |
VANGUARD SCOTTSDALE FDS LG-TERM COR BDposition key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C | new | +$7.5M | +100,000 | $0 | $7.5M | — | 100,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 PUT | add | −$2.3M | +600 | $9.6M | $7.3M | 39,600 | 40,200 | |
STAR HLDGS SHS BEN INTposition key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G | trim | −$685K | −8,591 | $7.7M | $7.1M | 939,974 | 931,383 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | add | +$5.7M | +267,372 | $1.3M | $7.0M | 48,034 | 315,406 | |
CLOUGH GLOBAL EQUITY FD COMposition key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C | trim | −$676K | −72,407 | $7.7M | $7.0M | 1,005,110 | 932,703 | |
HCM IV ACQUISITION CORP UNIT 01/20/2031position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S | new | +$7.0M | +700,000 | $0 | $7.0M | — | 700,000 | |
KPET ULTRA PACELINE CORP UNIT 99/99/9999position key sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d · issuer key cusip6:G53157 | new | +$7.0M | +700,000 | $0 | $7.0M | — | 700,000 | |
BLACKROCK ENHANCED GLOBAL COMposition key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 | trim | −$23.7M | −1,988,746 | $29.9M | $6.2M | 2,555,063 | 566,317 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | add | +$3.8M | +1,162,985 | $2.4M | $6.2M | 632,462 | 1,795,447 | |
DIGITAL ASSET ACQUISITION CO SHS CL Aposition key pos:16879 · issuer key iss:2492 | trim | −$2.5M | −250,000 | $8.6M | $6.1M | 850,000 | 600,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | trim | −$2.0M | −215,100 | $8.1M | $6.1M | 797,246 | 582,146 | |
ETORO GROUP LTD SHS CL Aposition key pos:18295 · issuer key iss:2499 | add | +$3.3M | +123,952 | $2.8M | $6.1M | 79,339 | 203,291 | |
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S | new | +$6.1M | +600,000 | $0 | $6.1M | — | 600,000 | |
FORTRESS VALUE ACQU CORP V ORD SHS CL Aposition key pos:15003 · issuer key iss:2510 | new | +$6.0M | +600,000 | $0 | $6.0M | — | 600,000 | |
BANCROFT FD LTD COMposition key sid:sec:prov:3d7579a264a81550879e5e10b4e860a4 · issuer key cusip6:059695 | trim | −$2.0M | −83,815 | $8.0M | $6.0M | 361,294 | 277,479 | |
PIMCO CALIF MUN INCOME FD COMposition key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N | trim | −$4.0M | −444,506 | $9.9M | $5.9M | 1,136,571 | 692,065 | |
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHSposition key pos:17553 · issuer key iss:2477 | new | +$5.9M | +600,000 | $0 | $5.9M | — | 600,000 | |
RANGE CAP ACQUISITION CORP I CL A ORD SHSposition key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J | trim | −$1.5M | −150,000 | $7.2M | $5.8M | 725,000 | 575,000 | |
METALS ACQUISITION CORP II UNIT 99/99/9999position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 | new | +$5.7M | +566,346 | $0 | $5.7M | — | 566,346 | |
EQV VENTURES AC CORP. II ORD SHS CL Aposition key pos:14985 · issuer key iss:2497 | trim | −$2.0M | −200,000 | $7.6M | $5.6M | 759,738 | 559,738 | |
TRAILBLAZER ACQUISITION CORP ORD SHS CL Aposition key pos:17598 · issuer key iss:2641 | trim | −$2.5M | −250,158 | $7.9M | $5.4M | 786,316 | 536,158 | |
1RT ACQUISITION CORP. USD CL A ORD SHSposition key pos:18194 · issuer key iss:2584 | trim | −$2.6M | −250,000 | $7.9M | $5.3M | 774,932 | 524,932 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$1.2M | +15,552 | $4.1M | $5.3M | 36,318 | 51,870 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 PUT | add | −$1.1M | +800 | $6.3M | $5.2M | 76,000 | 76,800 | |
VIRTUS ARTIFICIAL INTELLIGEN COMposition key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Y | new | +$5.2M | +243,827 | $0 | $5.2M | — | 243,827 | |
COHEN CIRCLE ACQUISIT CORP I SHS CL Aposition key pos:11671 · issuer key iss:2476 | trim | −$1.9M | −184,100 | $7.0M | $5.1M | 684,000 | 499,900 | |
SPRING VY ACQUISITION CORP I ORD SHS CL Aposition key sid:sec:prov:83afde4636ac8bde702af93d26935bf7 · issuer key cusip6:G8377G | new | +$5.1M | +511,515 | $0 | $5.1M | — | 511,515 | |
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031position key sid:sec:prov:a176edaba561fc9043f443effd43338e · issuer key cusip6:G9675K | new | +$5.1M | +500,000 | $0 | $5.1M | — | 500,000 | |
BLACKROCK TECH AND PRIVATE E SHS BEN INTposition key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q | new | +$5.0M | +764,197 | $0 | $5.0M | — | 764,197 |
80 more changes below.
1–100 of 293 changes
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.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BNY MELLON STRATEGIC MUNS IN COMposition key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W | no change | −$425K | 0 | $38.6M | $38.2M | 6,076,820 | 6,076,820 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | no change | −$1.7M | 0 | $33.8M | $32.1M | 157,900 | 157,900 | |
BNY MELLON STRATEGIC MUN BD COMposition key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E | no change | −$829K | 0 | $32.0M | $31.1M | 5,179,441 | 5,179,441 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | no change | −$1.9M | 0 | $28.4M | $26.5M | 104,300 | 104,300 | |
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512 | no change | −$7.5M | 0 | $27.0M | $19.5M | 1,714,994 | 1,714,994 | |
GABELLI HEALTHCARE & WELLNES SHSposition key sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1 · issuer key cusip6:36246K | no change | −$1.2M | 0 | $20.4M | $19.2M | 2,118,201 | 2,118,201 | |
SABA CAPITAL INCOME & OPPORT COM NEWposition key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 | no change | +$153K | 0 | $18.1M | $18.2M | 2,190,968 | 2,190,968 | |
DESTRA MULTI-ALTERNATIVE FD COMMON SHARESposition key sid:sec:prov:8c0c758a9ddc4ec579f18dcb87426a4c · issuer key cusip6:25065A | no change | −$1.9M | 0 | $19.9M | $18.0M | 2,220,648 | 2,220,648 | |
BUMBLE INC COM CL Aposition key pos:14508 · issuer key iss:459 | no change | −$1.7M | 0 | $19.1M | $17.4M | 5,337,549 | 5,337,549 | |
TAIWAN FD INC COMposition key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036 | no change | +$2.8M | 0 | $12.1M | $14.9M | 226,694 | 226,694 | |
PAGSEGURO DIGITAL LTD COM CL Aposition key pos:14432 · issuer key iss:2588 | no change | +$491K | 0 | $12.5M | $13.0M | 1,293,415 | 1,293,415 | |
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 PRN | no change | +$247K | 0 | $10.0M | $10.2M | 10,000,000 | 10,000,000 | |
HCM III ACQUISITION CORP ORD SHS CL Aposition key pos:10969 · issuer key iss:2527 | no change | +$38.0K | 0 | $9.5M | $9.6M | 949,650 | 949,650 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 PUT | no change | −$962K | 0 | $9.7M | $8.8M | 85,800 | 85,800 | |
TEMPLETON DRAGON FD INC COMposition key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018T | no change | −$351K | 0 | $6.1M | $5.7M | 539,260 | 539,260 | |
BAIN CAP GSS INVT CORP ORD CL Aposition key pos:12225 · issuer key iss:2443 | no change | +$17.0K | 0 | $5.4M | $5.4M | 535,580 | 535,580 | |
CANTOR EQUITY PARTNERS III I SHS CL Aposition key pos:15435 · issuer key iss:2465 | no change | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 | |
STARWOOD PPTY TR INC NOTE 6.750% 7/1position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B PRN | no change | −$89.5K | 0 | $5.2M | $5.1M | 5,000,000 | 5,000,000 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$75.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 PUT | no change | −$710K | 0 | $5.5M | $4.7M | 500,000 | 500,000 | |
STRATEGY INC NOTE 12/0position key pos:11007 · issuer key iss:1474 PRN | no change | +$66.4K | 0 | $4.1M | $4.2M | 5,000,000 | 5,000,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$36.6K | 0 | $4.2M | $4.1M | 406,500 | 406,500 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 PUT | no change | +$950K | 0 | $2.9M | $3.8M | 11,200 | 11,200 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | no change | −$527K | 0 | $3.9M | $3.4M | 105,550 | 105,550 | |
FUTURECREST ACQUISITION CORP CL A ORD SHSposition key pos:12805 · issuer key iss:2511 | no change | −$12.6K | 0 | $3.2M | $3.2M | 315,065 | 315,065 | |
VERTEX INC CL Aposition key pos:17347 · issuer key iss:2267 | no change | −$2.1M | 0 | $5.3M | $3.1M | 263,474 | 263,474 | |
VISTANCE NETWORKS INC COMposition key pos:16406 · issuer key iss:628 | no change | +$9.8K | 0 | $2.5M | $2.6M | 140,229 | 140,229 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | −$324K | 0 | $2.7M | $2.4M | 33,138 | 33,138 | |
DIREXION SHARES ETF TRUST DAILY ROBOTICS Aposition key sid:sec:prov:f71daaae50e77dde84508549a10d1e90 · issuer key cusip6:25460G | no change | −$540K | 0 | $2.8M | $2.3M | 111,280 | 111,280 | |
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$7.8K | 0 | $2.3M | $2.3M | 221,437 | 221,437 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | no change | −$380K | 0 | $2.4M | $2.0M | 15,000 | 15,000 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$314K | 0 | $2.3M | $2.0M | 106,457 | 106,457 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$170K | 0 | $2.0M | $1.9M | 24,867 | 24,867 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$475K | 0 | $2.2M | $1.8M | 1,356,888 | 1,356,888 | |
MFS MUN INCOME TR SH BEN INTposition key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 | no change | −$10.6K | 0 | $1.4M | $1.4M | 265,800 | 265,800 | |
RENATUS TACTICAL ACQUIS SHS CL Aposition key pos:11102 · issuer key iss:2598 | no change | −$34.5K | 0 | $943K | $908K | 88,344 | 88,344 | |
AIRSCULPT TECHNOLOGIES INC COMposition key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 | no change | +$266K | 0 | $620K | $886K | 313,043 | 313,043 | |
VOYAGER TECHNOLOGIES INC COM CL Aposition key pos:17313 · issuer key iss:2289 | no change | −$99.0K | 0 | $941K | $842K | 35,984 | 35,984 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | no change | −$207K | 0 | $1.0M | $835K | 151,033 | 151,033 | |
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041 | no change | +$136K | 0 | $545K | $680K | 115,878 | 115,878 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 PUT | no change | −$185K | 0 | $823K | $638K | 14,100 | 14,100 | |
IONQ INC *W EXP 10/01/202position key pos:14184 · issuer key iss:1222 | no change | −$510K | 0 | $1.1M | $569K | 32,248 | 32,248 | |
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203position key pos:18121 · issuer key iss:2600 | no change | −$133K | 0 | $551K | $418K | 949,999 | 949,999 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$75.0K | 0 | $324K | $399K | 9,400 | 9,400 | |
PERIMETER ACQUISITION CORP I *W EXP 05/13/203position key pos:15189 · issuer key iss:2591 | no change | −$44.4K | 0 | $427K | $383K | 554,845 | 554,845 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$56.8K | 0 | $436K | $379K | 40,000 | 40,000 | |
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 | no change | −$24.3K | 0 | $377K | $353K | 186,852 | 186,852 | |
WEN ACQUISITION CORP *W EXP 99/99/999position key pos:11343 · issuer key iss:2658 | no change | +$34.3K | 0 | $305K | $339K | 981,614 | 981,614 | |
BLAIZE HLDGS INC *W EXP 01/13/203position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key cusip6:092915 | no change | +$263 | 0 | $332K | $332K | 874,225 | 874,225 | |
ARBE ROBOTICS LTD ORDINARY SHARESposition key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N | no change | −$285K | 0 | $590K | $305K | 500,000 | 500,000 | |
DYNAMIX CORP *W EXP 10/25/202position key pos:13041 · issuer key iss:2495 | no change | −$227K | 0 | $408K | $181K | 226,640 | 226,640 | |
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030position key pos:17569 · issuer key iss:2536 | no change | −$14.3K | 0 | $194K | $179K | 512,200 | 512,200 | |
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203position key pos:13902 · issuer key iss:2492 | no change | −$20.7K | 0 | $198K | $177K | 471,140 | 471,140 | |
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J | no change | +$4.9K | 0 | $156K | $161K | 487,499 | 487,499 | |
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 | no change | −$90.0K | 0 | $247K | $157K | 275,647 | 275,647 | |
HCM III ACQUISITION CORP *W EXP 07/23/203position key pos:12503 · issuer key iss:2527 | no change | −$16.7K | 0 | $167K | $150K | 333,333 | 333,333 | |
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203position key pos:14185 · issuer key iss:2476 | no change | −$8.4K | 0 | $135K | $127K | 187,499 | 187,499 | |
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N | no change | +$66.8K | 0 | $58.7K | $126K | 710,648 | 710,648 | |
BERTO ACQUISITION CORP *W EXP 05/01/203position key pos:12036 · issuer key iss:2445 | no change | −$48.4K | 0 | $164K | $116K | 406,561 | 406,561 | |
ARMADA ACQUISITION CORP II *W EXP 05/21/203position key pos:12852 · issuer key iss:2442 | no change | −$53.3K | 0 | $163K | $110K | 183,597 | 183,597 | |
EQV VENTURES AC CORP. II *W EXP 06/30/203position key pos:18931 · issuer key iss:2497 | no change | −$8.4K | 0 | $113K | $104K | 336,579 | 336,579 | |
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203position key pos:11157 · issuer key iss:2641 | no change | −$31.0K | 0 | $135K | $104K | 262,103 | 262,103 | |
PROCAP ACQUISITION CORP *W EXP 05/16/203position key pos:16397 · issuer key iss:2594 | no change | −$23.9K | 0 | $124K | $99.9K | 333,332 | 333,332 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$107K | 0 | $204K | $96.9K | 484,298 | 484,298 | |
FACT II ACQUISITION CORP *W EXP 11/26/203position key pos:15919 · issuer key iss:2503 | no change | +$11.8K | 0 | $83.1K | $94.9K | 237,350 | 237,350 | |
1RT ACQUISITION CORP. *W EXP 06/26/203position key pos:16087 · issuer key iss:2584 | no change | −$49.0K | 0 | $138K | $89.0K | 199,998 | 199,998 | |
SPRING VY ACQUISITION CORP I *W EXP 09/04/203position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R | no change | +$33.1K | 0 | $51.9K | $85.0K | 83,332 | 83,332 | |
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203position key pos:19180 · issuer key iss:2501 | no change | −$9.0K | 0 | $92.3K | $83.3K | 225,000 | 225,000 | |
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028position key pos:11402 · issuer key iss:2568 | no change | −$10.5K | 0 | $84.0K | $73.5K | 350,017 | 350,017 | |
ROADZEN INC *W EXP 11/30/202position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H | no change | −$75.8K | 0 | $149K | $73.1K | 541,499 | 541,499 | |
APEX TREAS CORP *W EXP 10/07/203position key pos:12342 · issuer key iss:2428 | no change | −$14.3K | 0 | $83.3K | $69.0K | 299,999 | 299,999 | |
FOLD HLDGS INC *W EXP 02/14/203position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K | no change | −$25.9K | 0 | $93.4K | $67.5K | 568,730 | 568,730 | |
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A | no change | +$2.6K | 0 | $63.3K | $65.9K | 199,659 | 199,659 | |
BTC DEV CORP *W EXP 09/11/203position key pos:19104 · issuer key iss:2437 | no change | −$14.4K | 0 | $75.5K | $61.0K | 131,249 | 131,249 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$9.8K | 0 | $69.8K | $60.0K | 196,682 | 196,682 | |
SBC MED GROUP HLDGS INC *W EXP 09/17/202position key sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f · issuer key cusip6:73245B | no change | +$14.1K | 0 | $45.9K | $60.0K | 200,000 | 200,000 | |
EON RESOURCES INC *W EXP 11/15/202position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472A | no change | +$35.2K | 0 | $21.6K | $56.8K | 500,000 | 500,000 | |
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 | no change | +$45.5K | 0 | $9.7K | $55.2K | 212,302 | 212,302 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$15.4K | 0 | $70.2K | $54.8K | 438,551 | 438,551 | |
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 | no change | −$6.8K | 0 | $60.2K | $53.3K | 227,000 | 227,000 | |
BITFUFU INC *W EXP 03/01/202position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A | no change | −$40.4K | 0 | $92.1K | $51.8K | 414,140 | 414,140 | |
DYNAMIX CORP III *W EXP 10/10/203position key pos:13072 · issuer key iss:2496 | no change | −$8.8K | 0 | $60.4K | $51.6K | 174,999 | 174,999 | |
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203position key pos:18437 · issuer key iss:2555 | no change | +$3.9K | 0 | $45.5K | $49.4K | 197,486 | 197,486 | |
NET POWER INC *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$46.2K | 0 | $95.0K | $48.9K | 180,984 | 180,984 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$35.9K | 0 | $83.2K | $47.3K | 249,200 | 249,200 | |
PLUM ACQUISITION CORP IV *W EXP 08/19/202position key pos:16831 · issuer key iss:2593 | no change | +$14.9K | 0 | $30.0K | $44.9K | 99,999 | 99,999 | |
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030position key pos:17468 · issuer key iss:2528 | no change | −$4.0K | 0 | $48.8K | $44.9K | 175,000 | 175,000 | |
FUSEMACHINES INC *W EXP 10/22/203position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R | no change | +$6.5K | 0 | $36.8K | $43.3K | 524,998 | 524,998 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$96.6K | 0 | $137K | $40.2K | 149,170 | 149,170 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$69.3K | 0 | $106K | $37.0K | 174,262 | 174,262 | |
SIM ACQUISITION CORP. I *W EXP 06/01/203position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T | no change | +$10.9K | 0 | $24.0K | $34.8K | 111,217 | 111,217 | |
OTG ACQUISITION CORP. I *W EXP 09/05/203position key pos:16408 · issuer key iss:2585 | no change | −$5.6K | 0 | $40.0K | $34.4K | 125,000 | 125,000 | |
SPECTRAL AI INC *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | no change | +$6.9K | 0 | $26.9K | $33.8K | 59,763 | 59,763 | |
SCAGE FUTURE *W EXP 05/15/203position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J | no change | −$7.5K | 0 | $41.3K | $33.8K | 660,109 | 660,109 | |
BITCOIN DEPOT INC *W EXP 06/30/202position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P | no change | −$119K | 0 | $151K | $32.3K | 1,357,795 | 1,357,795 | |
GP-ACT III ACQUISITION CORP *W EXP 05/13/202position key pos:18948 · issuer key iss:2523 | no change | −$21.2K | 0 | $52.1K | $30.9K | 193,229 | 193,229 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$2.1K | 0 | $27.6K | $29.8K | 726,030 | 726,030 | |
SOLID POWER INC *W EXP 12/08/202position key pos:12701 · issuer key iss:2005 | no change | −$76.9K | 0 | $106K | $28.8K | 144,086 | 144,086 | |
CAPTIVISION INC *W EXP 11/15/202position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 | no change | +$18.3K | 0 | $8.4K | $26.7K | 649,998 | 649,998 | |
RENATUS TACTICAL ACQUIS *W EXP 05/15/203position key pos:13694 · issuer key iss:2598 | no change | −$21.4K | 0 | $47.8K | $26.5K | 56,866 | 56,866 | |
FOXX DEV HLDGS INC *W EXP 09/26/202position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 | no change | −$6.1K | 0 | $30.1K | $24.1K | 244,962 | 244,962 | |
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203position key pos:18263 · issuer key iss:2574 | no change | −$27.7K | 0 | $48.3K | $20.6K | 95,631 | 95,631 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$503 | 0 | $21.0K | $20.5K | 49,998 | 49,998 | |
OPPFI INC *W EXP 07/20/202position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H | no change | −$215K | 0 | $235K | $20.0K | 153,564 | 153,564 | |
CID HOLDCO INC *W EXP 12/31/202position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 | no change | −$38.9K | 0 | $58.2K | $19.2K | 726,048 | 726,048 | |
HOLLEY INC *W EXP 11/30/202position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key cusip6:43538H | no change | −$25.0K | 0 | $43.7K | $18.7K | 298,716 | 298,716 | |
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 | no change | −$1.4K | 0 | $19.3K | $17.9K | 983,603 | 983,603 | |
GORES HLDGS X INC *W EXP 05/02/203position key pos:15862 · issuer key iss:2522 | no change | −$9.2K | 0 | $26.9K | $17.7K | 31,616 | 31,616 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$1.5K | 0 | $19.0K | $17.4K | 67,710 | 67,710 | |
RITHM ACQUISITION CORP *W EXP 99/99/999position key pos:15567 · issuer key iss:2603 | no change | +$40 | 0 | $15.0K | $15.0K | 25,000 | 25,000 | |
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031position key pos:17620 · issuer key iss:2548 | no change | −$935 | 0 | $15.1K | $14.2K | 100,000 | 100,000 | |
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H | no change | +$6.5K | 0 | $7.3K | $13.9K | 132,013 | 132,013 | |
OSR HLDGS INC *W EXP 02/09/202position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$2.0K | 0 | $11.8K | $13.8K | 250,000 | 250,000 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | $0 | 0 | $12.0K | $12.0K | 99,762 | 99,762 | |
SMX SEC MATTERS PLC *W EXP 03/07/202position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K | no change | −$332 | 0 | $12.1K | $11.8K | 265,947 | 265,947 | |
LIMINATUS PHARMA INC. *W EXP 04/30/203position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X | no change | +$2.5K | 0 | $8.9K | $11.5K | 233,761 | 233,761 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$5.0K | 0 | $6.3K | $11.3K | 83,480 | 83,480 | |
BOREALIS FOODS INC *W EXP 02/07/202position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D | no change | +$2.8K | 0 | $8.4K | $11.1K | 166,894 | 166,894 | |
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$6.4K | 0 | $17.0K | $10.6K | 500,000 | 500,000 | |
CLASSOVER HLDGS INC *W EXP 04/03/203position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 | no change | +$2.0K | 0 | $8.4K | $10.4K | 699,290 | 699,290 | |
VSEE HEALTH INC *W EXP 99/99/999position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y | no change | −$11.3K | 0 | $21.6K | $10.4K | 243,249 | 243,249 | |
NVNI GROUP LIMITED *W EXP 11/01/202position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 | no change | −$4.1K | 0 | $14.2K | $10.0K | 211,075 | 211,075 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$11.9K | 0 | $20.7K | $8.8K | 71,410 | 71,410 | |
ZOOZ STRATEGY LTD *W EXP 04/02/202position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A | no change | −$2.0K | 0 | $10.5K | $8.4K | 262,498 | 262,498 | |
UNITED HOMES GROUP INC *W EXP 03/30/202position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H | no change | −$6.8K | 0 | $15.1K | $8.4K | 45,810 | 45,810 | |
MURANO GLOBAL INVTS PLC *W EXP 03/19/202position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 | no change | +$3.4K | 0 | $4.6K | $8.1K | 174,998 | 174,998 | |
ESS TECH INC *W EXP 10/08/202position key sid:sec:prov:eeb63a48086ead170105a8c50558146d · issuer key cusip6:26916J | no change | −$7.5K | 0 | $15.5K | $8.0K | 303,596 | 303,596 | |
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F | no change | +$3.5K | 0 | $3.7K | $7.2K | 18,752 | 18,752 | |
GCL GLOBAL HLDGS LTD *W EXP 02/13/203position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K | no change | −$151 | 0 | $7.2K | $7.1K | 275,000 | 275,000 | |
ARBE ROBOTICS LTD *W EXP 99/99/999position key sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca · issuer key cusip6:M1R95N | no change | −$2.4K | 0 | $8.8K | $6.4K | 114,180 | 114,180 | |
GRAB HOLDINGS LIMITED *W EXP 99/99/999position key pos:15313 · issuer key iss:2525 | no change | −$19.2K | 0 | $25.5K | $6.4K | 84,913 | 84,913 | |
CDT EQUITY INC *W EXP 09/22/202position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X | no change | +$1.6K | 0 | $4.2K | $5.8K | 765,000 | 765,000 | |
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F | no change | +$700 | 0 | $4.7K | $5.4K | 297,847 | 297,847 | |
ROYALTY MGMT HLDG CORP *W EXP 05/28/202position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369M | no change | +$2.3K | 0 | $2.5K | $4.8K | 19,443 | 19,443 | |
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F | no change | −$1.5K | 0 | $4.8K | $3.3K | 21,669 | 21,669 | |
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202position key sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46 · issuer key cusip6:14159C | no change | −$1.6K | 0 | $4.8K | $3.2K | 199,839 | 199,839 | |
GOGORO INC *W EXP 04/04/202position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K | no change | −$981 | 0 | $3.5K | $2.5K | 400,330 | 400,330 | |
LIVEWIRE GROUP INC *W EXP 09/26/202position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J | no change | −$1.1K | 0 | $3.5K | $2.5K | 49,203 | 49,203 | |
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202position key pos:13562 · issuer key iss:2561 | no change | −$2.9K | 0 | $5.2K | $2.3K | 14,427 | 14,427 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$101 | 0 | $2.1K | $2.2K | 43,358 | 43,358 | |
OMNIAB INC *W EXP 99/99/999position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J | no change | −$249 | 0 | $2.2K | $1.9K | 19,900 | 19,900 | |
BANZAI INTERNATIONAL INC *W EXP 12/14/202position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J | no change | −$229 | 0 | $1.9K | $1.6K | 124,100 | 124,100 | |
VERDE CLEAN FUELS INC *W EXP 02/15/202position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372 | no change | −$4.5K | 0 | $6.0K | $1.5K | 73,108 | 73,108 | |
SWVL HOLDINGS CORP *W EXP 99/99/999position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 | no change | −$315 | 0 | $1.5K | $1.2K | 170,222 | 170,222 | |
HUB CYBER SECURITY LTD *W EXP 02/27/202position key sid:sec:prov:45078a7e6e3c2c78667f8f1a1d1eee77 · issuer key cusip6:M6000J | no change | −$1.8K | 0 | $3.0K | $1.2K | 179,799 | 179,799 | |
LOTUS TECHNOLOGY INC *W EXP 02/22/202position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F | no change | −$586 | 0 | $1.7K | $1.1K | 26,945 | 26,945 | |
ALGOMA STL GROUP INC *W EXP 10/19/202position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key cusip6:015658 | no change | +$172 | 0 | $842 | $1.0K | 10,200 | 10,200 | |
TABOOLA.COM LTD *W EXP 99/99/999position key pos:11553 · issuer key iss:2688 | no change | −$2.7K | 0 | $3.4K | $723 | 72,280 | 72,280 | |
PERFECT CORP *W EXP 10/28/202position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A | no change | −$636 | 0 | $1.3K | $619 | 41,822 | 41,822 | |
CHECHE GROUP INC *W EXP 10/01/203position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 | no change | +$155 | 0 | $451 | $606 | 22,099 | 22,099 | |
ORIGIN MATERIALS INC *W EXP 06/25/202position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D | no change | −$226 | 0 | $608 | $382 | 155,950 | 155,950 | |
SILEXION THERAPEUTICS CORP *W EXP 08/15/202position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K | no change | −$76 | 0 | $318 | $242 | 11,937 | 11,937 | |
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202position key pos:15151 · issuer key iss:399 | no change | −$2.8K | 0 | $3.0K | $183 | 27,728 | 27,728 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 60.4%below median 80.0%
- Concentration index
- 287 bpsbelow median 446 bps
- Positions with value
- 390 / 390median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 60.4% · HHI (bps) ·§: 287integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 446
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Saba Capital Management, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 336 issuers · $3.6B disclosed value over 390 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera 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 | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | ASA GOLD AND PRECIOUS MTLS L ASA GOLD AND PRECIOUS MTLS L · SHS CUSIP G3156P103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $366M | 5,903,701 | — | 10.1% | — | |
| — | — | BLACKROCK ESG CAP ALLC TERM BLACKROCK ESG CAP ALLC TERM · SHS BEN INT CUSIP 09262F100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $299M | 22,022,163 | — | 8.3% | — | |
| — | — | PIMCO DYNAMIC INCOME STRATEG PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 6,416,087 | — | 3.9% | — | |
| — | — | GABELLI DIVID & INCOME TR GABELLI DIVID & INCOME TR · COM CUSIP 36242H104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 5,106,460 | — | 3.8% | — | |
| — | — | VIRTUS DIVIDEND INTEREST & P VIRTUS DIVIDEND INTEREST & P · COM CUSIP 92840R101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 10,213,194 | — | 3.6% | — | |
| — | — | BLACKROCK SCIENCE & TECHNOLO BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 5,531,595 | — | 3.4% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $120M | 323,969 | — | 3.3% | — | |
| — | — | GENERAL AMERN INVS CO INC GENERAL AMERN INVS CO INC · COM CUSIP 368802104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 1,839,593 | — | 3.0% | — | |
| — | — | NEUBERGER NEXT GENERATION NEUBERGER NEXT GENERATION · COMMON STOCK CUSIP 64133Q108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.1M | 7,548,223 | — | 2.7% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $94.7M | 543,068 | — | 2.6% | — | |
| — | — | BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.2M | 4,766,113 | — | 2.2% | — | |
| — | METAverified 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 | $71.4M | 124,783 | — | 2.0% | — | |
| — | — | ADAM NAT RES FD INC ADAM NAT RES FD INC · COM CUSIP 00548F105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.9M | 2,262,661 | — | 1.7% | — | |
| — | — | NYLI CBRE GBL INFR MEGTRNDS NYLI CBRE GBL INFR MEGTRNDS · COM CUSIP 56064Q107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.2M | 4,095,456 | — | 1.7% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $52.1M | 261,865 | — | 1.4% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $42.6M | 330,552 | — | 1.2% | — | |
| — | CRWDverified 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 | $41.4M | 106,156 | — | 1.1% | — | |
| — | — | BNY MELLON STRATEGIC MUNS IN BNY MELLON STRATEGIC MUNS IN · COM CUSIP 05588W108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.2M | 6,076,820 | — | 1.1% | — | |
| — | — | MEXICO FD INC MEXICO FD INC · COM CUSIP 592835102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 1,764,332 | — | 1.0% | — | |
| — | BABAverified 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 | $36.8M | 293,343 | — | 1.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $35.7M | 140,794 | — | 1.0% | — | |
| — | FSKverified 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 FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 3,509,748 | — | 1.0% | — | |
| — | AMDverified 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 | $34.7M | 170,581 | — | 1.0% | — | |
| — | — | ROYCE MICRO-CAP TR INC ROYCE MICRO-CAP TR INC · COM CUSIP 780915104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 2,965,400 | — | 0.9% | — | |
| — | — | ISHARES TR ISHARES TR · IBOXX INV CP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.7M | 300,000 | — | 0.9% | — | |
| — | — | BNY MELLON STRATEGIC MUN BD BNY MELLON STRATEGIC MUN BD · COM CUSIP 09662E109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 5,179,441 | — | 0.9% | — | |
| — | APOverified 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 APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 267,669 | — | 0.8% | — | |
| — | — | HIGHLAND OPPS & INCOME FD HIGHLAND OPPS & INCOME FD · HIGHLAND INCOME CUSIP 43010E404 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 5,147,237 | — | 0.8% | — | |
| — | — | NEW GERMANY FD INC NEW GERMANY FD INC · COM CUSIP 644465106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 2,595,140 | — | 0.7% | — | |
| — | ARESverified 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 ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 241,097 | — | 0.7% | — | |
| — | — | VERTICAL AEROSPACE LTD VERTICAL AEROSPACE LTD · SHS NEW CUSIP G9471C206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 11,640,503 | — | 0.7% | — | |
| — | — | NUVEEN S&P 500 DYNAMIC OVERW NUVEEN S&P 500 DYNAMIC OVERW · COM CUSIP 6706EW100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 1,537,423 | — | 0.7% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $24.5M | 206,376 | — | 0.7% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 211,134 | — | 0.7% | — | |
| — | — | TRI CONTL CORP TRI CONTL CORP · COM CUSIP 895436103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.2M | 735,098 | — | 0.6% | — | |
| — | AXPverified 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 | $22.9M | 75,740 | — | 0.6% | — | |
| — | SNAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC SNAP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 4,727,808 | — | 0.6% | — | |
| — | — | WEIBO CORP WEIBO CORP · SPONSORED ADR CUSIP 948596101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 2,437,357 | — | 0.6% | — | |
| — | PLTRverified 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 | $20.4M | 139,421 | — | 0.6% | — | |
| — | CNNEverified 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 CANNAE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 1,714,994 | — | 0.5% | — | |
| — | — | GABELLI HEALTHCARE & WELLNES GABELLI HEALTHCARE & WELLNES · SHS CUSIP 36246K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 2,118,201 | — | 0.5% | — | |
| — | — | NEUBERGER ENGY INFRSTR & INC NEUBERGER ENGY INFRSTR & INC · COM CUSIP 64129H104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.3M | 1,743,054 | — | 0.5% | — | |
| — | — | SABA CAPITAL INCOME & OPPORT SABA CAPITAL INCOME & OPPORT · COM NEW CUSIP 880198205 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 2,190,968 | — | 0.5% | — | |
| — | — | OXFORD LANE CAP CORP OXFORD LANE CAP CORP · COM CUSIP 691543847 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.1M | 1,852,145 | — | 0.5% | — | |
| — | — | DESTRA MULTI-ALTERNATIVE FD DESTRA MULTI-ALTERNATIVE FD · COMMON SHARES CUSIP 25065A502 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 2,220,648 | — | 0.5% | — | |
| — | — | ELLSWORTH GROWTH & INCOME FD ELLSWORTH GROWTH & INCOME FD · COM CUSIP 289074106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 1,604,273 | — | 0.5% | — | |
| — | — | JAPAN SMALLER CAPITALIZATION JAPAN SMALLER CAPITALIZATION · COM CUSIP 47109U104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.5M | 1,601,806 | — | 0.5% | — | |
| — | BMBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUMBLE INC BUMBLE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 5,337,549 | — | 0.5% | — | |
| — | — | M3BRIGADE ACQUISITION V CORP | $17.1M | 1,734,170 | — | 0.5% | — | |
| — | — | CLOUGH GLOBAL OPPORTUNITIES CLOUGH GLOBAL OPPORTUNITIES · SH BEN INT CUSIP 18914E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 3,028,131 | — | 0.5% | — | |
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $16.7M | — | — | 0.5% | — | |
| — | — | BNY MELLON MUN BD INFRASTRUC BNY MELLON MUN BD INFRASTRUC · COM SHS CUSIP 09662W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.5M | 1,565,216 | — | 0.5% | — | |
| — | — | MORGAN STANLEY INDIA INVT FD MORGAN STANLEY INDIA INVT FD · COM CUSIP 61745C105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 755,897 | — | 0.4% | — | |
| — | — | ABRDN LIFE SCIENCES INVESTOR ABRDN LIFE SCIENCES INVESTOR · SH BEN INT CUSIP 87911K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 947,346 | — | 0.4% | — | |
| — | OIMverified 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 | $15.3M | 1,871,928 | — | 0.4% | — | |
| — | — | TAIWAN FD INC TAIWAN FD INC · COM CUSIP 874036106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 226,694 | — | 0.4% | — | |
| — | RDAGverified 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 | $14.7M | 2,345,959 | — | 0.4% | — | |
| — | PDDverified 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 | $14.1M | 137,670 | — | 0.4% | — | |
| — | — | TASKUS INC TASKUS INC · CLASS A COM CUSIP 87652V109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.0M | 2,088,765 | — | 0.4% | — | |
| — | MRVLverified 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 | $13.9M | 140,000 | — | 0.4% | — | |
| — | PAGSverified 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 PAGSEGURO DIGITAL LTD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,293,415 | — | 0.4% | — | |
| — | COFverified 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 | $12.0M | 65,732 | — | 0.3% | — | |
| — | — | VOYA ASIA PAC HIGH DIV EQT I VOYA ASIA PAC HIGH DIV EQT I · COM CUSIP 92912J102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 1,618,753 | — | 0.3% | — | |
| — | WENNverified 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 | $11.2M | 2,044,836 | — | 0.3% | — | |
| — | — | BLACKROCK HEALTH SCIENCES TE BLACKROCK HEALTH SCIENCES TE · COM SHS CUSIP 09260E105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 759,506 | — | 0.3% | — | |
| — | — | VIRTUS CONVERTIBLE & INCOME VIRTUS CONVERTIBLE & INCOME · COM NEW CUSIP 92838X805 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 723,578 | — | 0.3% | — | |
| — | — | CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP · NOTE 5.125%11/1 CUSIP 140501AE7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 10,000,000 PRN | — | 0.3% | — | |
| — | — | KOREA FD INC KOREA FD INC · COM NEW CUSIP 500634209 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.8M | 218,139 | — | 0.3% | — | |
| — | HCMAverified 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 | $9.7M | 1,282,983 | — | 0.3% | — | |
| — | SABRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRE CORP SABRE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 6,490,153 | — | 0.3% | — | |
| — | — | MORGAN STANLEY CHINA A SH FD MORGAN STANLEY CHINA A SH FD · COM CUSIP 617468103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 526,179 | — | 0.3% | — | |
| — | — | VOYA EMERGING MKTS HIGH DIVI VOYA EMERGING MKTS HIGH DIVI · COM CUSIP 92912P108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 1,305,586 | — | 0.2% | — | |
| — | PMTRverified 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 | $8.6M | 1,359,723 | — | 0.2% | — | |
| — | — | VIRTUS EQUITY & CONV INCM FD VIRTUS EQUITY & CONV INCM FD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.4M | 361,316 | — | 0.2% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL | $7.9M | 116,474 | — | 0.2% | — | |
| — | — | COINBASE GLOBAL INC COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 8,500,000 PRN | — | 0.2% | — | |
| — | — | VIRTUS TOTAL RETURN FD INC VIRTUS TOTAL RETURN FD INC · COM CUSIP 92835W107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 1,134,735 | — | 0.2% | — | |
| — | — | VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 100,000 | — | 0.2% | — | |
| — | — | STAR HLDGS STAR HLDGS · SHS BEN INT CUSIP 85512G106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 931,383 | — | 0.2% | — | |
| — | CPBverified 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 THE CAMPBELLS COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 315,406 | — | 0.2% | — | |
| — | — | CLOUGH GLOBAL EQUITY FD CLOUGH GLOBAL EQUITY FD · COM CUSIP 18914C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 932,703 | — | 0.2% | — | |
| — | — | HCM IV ACQUISITION CORP HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 700,000 | — | 0.2% | — | |
| — | — | KPET ULTRA PACELINE CORP KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 700,000 | — | 0.2% | — | |
| — | — | REAL ASSET ACQUISITION CORP | $6.9M | 1,194,959 | — | 0.2% | — | |
| — | DAAQverified 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 | $6.3M | 1,071,140 | — | 0.2% | — | |
| — | — | BLACKROCK ENHANCED GLOBAL BLACKROCK ENHANCED GLOBAL · COM CUSIP 092501105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 566,317 | — | 0.2% | — | |
| — | NWLverified 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 NEWELL BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 1,795,447 | — | 0.2% | — | |
| — | ETORverified 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 ETORO GROUP LTD · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 203,291 | — | 0.2% | — | |
| — | — | INFLECTION PT ACQUISIT CORP INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 600,000 | — | 0.2% | — | |
| — | FVAVverified 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 FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 600,000 | — | 0.2% | — | |
| — | — | BANCROFT FD LTD BANCROFT FD LTD · COM CUSIP 059695106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 277,479 | — | 0.2% | — | |
| — | CMIIverified 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 | $6.0M | 799,999 | — | 0.2% | — | |
| — | — | PIMCO CALIF MUN INCOME FD PIMCO CALIF MUN INCOME FD · COM CUSIP 72200N106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 692,065 | — | 0.2% | — | |
| — | — | RANGE CAP ACQUISITION CORP I | $5.9M | 1,062,499 | — | 0.2% | — | |
| — | EVACverified 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 | $5.8M | 896,317 | — | 0.2% | — | |
| — | — | TEMPLETON DRAGON FD INC TEMPLETON DRAGON FD INC · COM CUSIP 88018T101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 539,260 | — | 0.2% | — | |
| — | — | METALS ACQUISITION CORP II METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.7M | 566,346 | — | 0.2% | — | |
| — | BLZRverified 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 | $5.5M | 798,261 | — | 0.2% | — | |
| — | BCSSverified 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 | $5.5M | 642,695 | — | 0.2% | — | |
| — | ONCHverified 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. | $5.4M | 724,930 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
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 been changed or closed before you ever see it, and is older still by however long ago that 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 with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), 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 (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).