13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010317
Total Value
$5.84B
Positions
400
Other Managers
0
Confidential Omitted
No
Holdings (400)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 4,592,900 | $965.9M | 16.54% |
| 2 | BLACKROCK ESG CAP ALLC TERM | BLK | 28,496,747 | $494.7M | 8.47% |
| 3 | BLACKROCK INNOVATION AND GRW | BLK | 51,963,968 | $423.0M | 7.24% |
| 4 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,492,010 | $335.9M | 5.75% |
| 5 | BLACKROCK CAP ALLOCATION TER | BLK | 16,333,600 | $272.1M | 4.66% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 7,987,067 | $155.9M | 2.67% |
| 7 | PIMCO DYNAMIC INCOME STRATEG | PDX | 7,034,522 | $149.2M | 2.56% |
| 8 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 3,007,117 | $122.1M | 2.09% |
| 9 | BLACKROCK SCIENCE & TECHNOLO | BLK | 5,920,475 | $114.9M | 1.97% |
| 10 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 2,189,802 | $100.2M | 1.72% |
| 11 | NUVEEN CA QUALTY MUN INCOME | NU | 8,813,108 | $97.1M | 1.66% |
| 12 | NUVEEN NEW JERSEY QULT MUN F | NU | 5,834,124 | $70.5M | 1.21% |
| 13 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 5,507,053 | $69.2M | 1.19% |
| 14 | AMERICAN AIRLS GROUP INC | 02376R102 | 4,049,500 | $62.2M | 1.06% |
| 15 | BLACKROCK CALIF MUN INCOME T | BLK | 5,225,100 | $61.8M | 1.06% |
| 16 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,225,848 | $60.6M | 1.04% |
| 17 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 4,748,806 | $59.1M | 1.01% |
| 18 | NUVEEN PENNSYLVANIA QLT MUN | NU | 4,970,963 | $58.8M | 1.01% |
| 19 | NORDSTROM INC | 655664100 | 2,636,600 | $53.4M | 0.92% |
| 20 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 3,253,837 | $50.0M | 0.86% |
| 21 | GABELLI DIVID & INCOME TR | 36242H104 | 2,174,441 | $50.0M | 0.86% |
| 22 | NEUBERGER BERMAN NEXT GENERA | NBXG | 4,143,339 | $48.7M | 0.83% |
| 23 | ADAM NAT RES FD INC | 00548F105 | 2,063,836 | $47.6M | 0.82% |
| 24 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 1,124,306 | $46.6M | 0.80% |
| 25 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,597,659 | $46.1M | 0.79% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 1,074,100 | $43.8M | 0.75% |
| 27 | VIRTUS DIVIDEND INTEREST & P | NFJ | 3,399,977 | $43.5M | 0.74% |
| 28 | ABRDN HEALTHCARE INVESTORS | HQH | 2,557,469 | $43.1M | 0.74% |
| 29 | NUVEEN AMT FREE QLTY MUN INC | NU | 3,894,855 | $43.1M | 0.74% |
| 30 | ABRDN LIFE SCIENCES INVESTOR | HQL | 2,462,147 | $33.6M | 0.57% |
| 31 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 3,205,943 | $33.2M | 0.57% |
| 32 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 3,396,441 | $32.8M | 0.56% |
| 33 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 4,348,702 | $32.0M | 0.55% |
| 34 | NUVEEN MUNICIPAL CREDIT INC | NU | 2,543,489 | $31.1M | 0.53% |
| 35 | ALIBABA GROUP HLDG LTD | BBAAY | 420,000 | $30.4M | 0.52% |
| 36 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 2,562,156 | $30.4M | 0.52% |
| 37 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 3,400,844 | $30.1M | 0.51% |
| 38 | EATON VANCE NEW YORK MUN BD | ETN | 3,066,889 | $29.8M | 0.51% |
| 39 | INVESCO TR INVT GRADE NEW YO | IVZ | 2,757,652 | $29.6M | 0.51% |
| 40 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,684,953 | $29.6M | 0.51% |
| 41 | EATON VANCE CALIF MUN BD FD | ETN | 3,114,325 | $29.4M | 0.50% |
| 42 | INVESCO PA VALUE MUN INC TR | IVZ | 2,826,395 | $29.0M | 0.50% |
| 43 | BLACKROCK RES & COMMODITIES | BLK | 3,189,841 | $29.0M | 0.50% |
| 44 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 2,602,504 | $28.6M | 0.49% |
| 45 | NUVEEN AMT FREE MUN CR INC F | NU | 2,307,802 | $28.0M | 0.48% |
| 46 | NUVEEN QUALITY MUNCP INCOME | NU | 2,389,415 | $27.4M | 0.47% |
| 47 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 2,564,995 | $27.0M | 0.46% |
| 48 | SABA CAPITAL INCOME & OPPORT | 880198106 | 6,909,623 | $26.4M | 0.45% |
| 49 | KKR & CO INC | KKRT | 260,000 | $26.2M | 0.45% |
| 50 | BLACKROCK MUNIYIELD PA QLTY | BLK | 2,095,225 | $25.4M | 0.43% |
| 51 | NUVEEN VRIABL RAT PFD & INM | NU | 1,399,537 | $25.1M | 0.43% |
| 52 | INVESCO MUNICIPAL TRUST | VKQ | 2,514,208 | $24.4M | 0.42% |
| 53 | INVESCO TR INVT GRADE MUNS | IVZ | 2,465,650 | $24.3M | 0.42% |
| 54 | GENERAL AMERN INVS CO INC | 368802104 | 510,885 | $23.8M | 0.41% |
| 55 | BLACKROCK N Y MUN INCOME TRU | BLK | 2,178,000 | $23.1M | 0.40% |
| 56 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 2,082,217 | $22.1M | 0.38% |
| 57 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 2,108,406 | $22.0M | 0.38% |
| 58 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 2,631,183 | $21.4M | 0.37% |
| 59 | DWS MUN INCOME TR NEW | 233368109 | 2,363,812 | $21.3M | 0.37% |
| 60 | CLEVELAND-CLIFFS INC NEW | CLF | 900,000 | $20.5M | 0.35% |
| 61 | NAVIENT CORPORATION | JSM | 1,159,900 | $20.2M | 0.35% |
| 62 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,889,909 | $19.8M | 0.34% |
| 63 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 4,114,422 | $19.5M | 0.33% |
| 64 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 1,725,979 | $19.5M | 0.33% |
| 65 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,908,909 | $19.0M | 0.33% |
| 66 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 492,658 | $18.9M | 0.32% |
| 67 | XEROX HOLDINGS CORP | XRXDW | 1,021,900 | $18.3M | 0.31% |
| 68 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 3,081,229 | $18.1M | 0.31% |
| 69 | FEDERATED HERMES PREM MUNI I | FHI | 1,630,390 | $18.0M | 0.31% |
| 70 | HESS CORP | HESM | 110,000 | $16.8M | 0.29% |
| 71 | LINCOLN NATL CORP IND | 534187109 | 525,608 | $16.8M | 0.29% |
| 72 | MILLER HOWARD HIGH INC EQTY | 600379101 | 1,499,276 | $16.6M | 0.28% |
| 73 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 1,413,183 | $16.4M | 0.28% |
| 74 | BNY MELLON MUN INCOME INC | 05589T104 | 2,377,018 | $16.2M | 0.28% |
| 75 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 995,978 | $15.4M | 0.26% |
| 76 | FST TR NEW OPPORT MLP & ENE | FSTWF | 1,965,760 | $15.1M | 0.26% |
| 77 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 1,598,145 | $14.3M | 0.24% |
| 78 | TORTOISE ENERGY INFRA CORP | TYG | 454,063 | $14.0M | 0.24% |
| 79 | BLACKROCK MUNIVEST FD INC | BLK | 1,972,918 | $13.9M | 0.24% |
| 80 | NEW AMER HIGH INCOME FD INC | 641876800 | 1,866,248 | $13.6M | 0.23% |
| 81 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 791,622 | $12.9M | 0.22% |
| 82 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 1,221,011 | $12.8M | 0.22% |
| 83 | NUVEEN NEW YORK QLT MUN INC | NU | 1,080,991 | $11.8M | 0.20% |
| 84 | BROOKFIELD REAL ASSETS INCOM | RA | 903,026 | $11.7M | 0.20% |
| 85 | WEIBO CORP | WEIBF | 1,280,120 | $11.6M | 0.20% |
| 86 | THORNBURG INCM BUILDER OPP T | 885213108 | 688,738 | $11.1M | 0.19% |
| 87 | BLACKROCK MUNIYIELD MICH QU | BLK | 945,560 | $10.9M | 0.19% |
| 88 | STAR HLDGS | STHO | 836,121 | $10.8M | 0.19% |
| 89 | BLACKROCK ENHANCED INTL DIV | BLK | 1,941,924 | $10.7M | 0.18% |
| 90 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 871,397 | $10.3M | 0.18% |
| 91 | EATON VANCE CALIF MUN INCOM | ETN | 962,212 | $10.2M | 0.17% |
| 92 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,348,714 | $9.8M | 0.17% |
| 93 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 1,067,191 | $9.6M | 0.17% |
| 94 | MACYS INC | 55616P104 | 474,700 | $9.5M | 0.16% |
| 95 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 1,213,001 | $9.5M | 0.16% |
| 96 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 1,549,344 | $9.5M | 0.16% |
| 97 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 881,375 | $8.8M | 0.15% |
| 98 | BLACKROCK ENHANCED GLOBAL DI | BLK | 804,832 | $8.4M | 0.14% |
| 99 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 816,441 | $8.4M | 0.14% |
| 100 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 1,560,758 | $8.1M | 0.14% |
| 101 | WESTERN ASSET INTER MUNI FD | 958435109 | 1,006,586 | $8.0M | 0.14% |
| 102 | MFS HIGH INCOME MUN TR | 59318D104 | 2,167,021 | $7.9M | 0.13% |
| 103 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 665,166 | $6.8M | 0.12% |
| 104 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 687,036 | $6.7M | 0.11% |
| 105 | NUVEEN MASSACHUSETS QLT MUN | NU | 609,628 | $6.7M | 0.11% |
| 106 | PAGSEGURO DIGITAL LTD | PAGS | 458,715 | $6.6M | 0.11% |
| 107 | FIRST TR ENERGY INCOME & GRO | 33738G104 | 386,478 | $6.3M | 0.11% |
| 108 | ABERCROMBIE & FITCH CO | ANF | 50,000 | $6.3M | 0.11% |
| 109 | NUVEEN ARIZONA QLTY MUN INC | NU | 557,153 | $6.1M | 0.10% |
| 110 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 733,679 | $6.1M | 0.10% |
| 111 | PRINCIPAL REAL ESTATE INCOME | PGZ | 568,008 | $5.9M | 0.10% |
| 112 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 177,249 | $5.6M | 0.10% |
| 113 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 162,118 | $5.5M | 0.09% |
| 114 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 662,416 | $5.4M | 0.09% |
| 115 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.3M | 0.09% |
| 116 | BEYOND MEAT INC | BYND | 627,600 | $5.2M | 0.09% |
| 117 | FS CREDIT OPPORTUNITIES CORP | FSCO | 874,470 | $5.2M | 0.09% |
| 118 | INVESCO QUALITY MUN INCOME T | IVZ | 515,634 | $5.0M | 0.09% |
| 119 | GEO GROUP INC NEW | GEO | 350,138 | $4.9M | 0.08% |
| 120 | BNY MELLON HIGH YIELD STRATE | DHF | 2,040,477 | $4.9M | 0.08% |
| 121 | ALIBABA GROUP HLDG LTD | BBAAY | 64,875 | $4.7M | 0.08% |
| 122 | NAVIENT CORPORATION | JSM | 265,740 | $4.6M | 0.08% |
| 123 | BLACKROCK MUNIVEST FD II INC | BLK | 415,377 | $4.5M | 0.08% |
| 124 | MFS MUN INCOME TR | 552738106 | 793,717 | $4.3M | 0.07% |
| 125 | MODIVCARE INC | 60783X104 | 173,540 | $4.1M | 0.07% |
| 126 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 764,138 | $4.0M | 0.07% |
| 127 | AMERICAN AIRLS GROUP INC | 02376R102 | 243,046 | $3.7M | 0.06% |
| 128 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 227,710 | $3.5M | 0.06% |
| 129 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 2,249,615 | $3.5M | 0.06% |
| 130 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 451,010 | $3.5M | 0.06% |
| 131 | SABRE CORP | SABR | 1,400,437 | $3.4M | 0.06% |
| 132 | UNISYS CORP | UIS | 631,698 | $3.1M | 0.05% |
| 133 | MFS HIGH YIELD MUN TR | 59318E102 | 888,143 | $3.0M | 0.05% |
| 134 | MFS INVT GRADE MUN TR | 59318B108 | 387,707 | $3.0M | 0.05% |
| 135 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 566,341 | $2.9M | 0.05% |
| 136 | BEYOND MEAT INC | BYND | 11,392,000 | $2.7M | 0.05% |
| 137 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 508,621 | $2.7M | 0.05% |
| 138 | NORDSTROM INC | 655664100 | 131,722 | $2.7M | 0.05% |
| 139 | HAWAIIAN HOLDINGS INC | HE | 196,168 | $2.6M | 0.04% |
| 140 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 727,647 | $2.5M | 0.04% |
| 141 | ALLIANT ENERGY CORP | LNT | 2,500,000 | $2.5M | 0.04% |
| 142 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 637,745 | $2.4M | 0.04% |
| 143 | ABRDN NATL MUN INCOME FD | 24610T108 | 230,266 | $2.4M | 0.04% |
| 144 | BLACKROCK MUNIHOLDINGS FD IN | BLK | 193,210 | $2.3M | 0.04% |
| 145 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 236,733 | $2.3M | 0.04% |
| 146 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 215,877 | $2.2M | 0.04% |
| 147 | GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | 135,269 | $2.0M | 0.03% |
| 148 | COMMSCOPE HLDG CO INC | 20337X109 | 1,504,832 | $2.0M | 0.03% |
| 149 | UNITED NAT FOODS INC | UNTCW | 167,700 | $1.9M | 0.03% |
| 150 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 131,005 | $1.8M | 0.03% |
| 151 | DELTA AIR LINES INC DEL | DAL | 37,959 | $1.8M | 0.03% |
| 152 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 311,158 | $1.8M | 0.03% |
| 153 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 306,966 | $1.7M | 0.03% |
| 154 | INVESCO ADVANTAGE MUN INCOME | IVZ | 188,695 | $1.6M | 0.03% |
| 155 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 100,976 | $1.6M | 0.03% |
| 156 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 299,587 | $1.4M | 0.02% |
| 157 | TAIWAN FD INC | 874036106 | 35,254 | $1.4M | 0.02% |
| 158 | MEXICO EQUITY & INCOME FD | 592834105 | 118,600 | $1.4M | 0.02% |
| 159 | CHARTER COMMUNICATIONS INC N | 16119P108 | 4,500 | $1.3M | 0.02% |
| 160 | GENERAL MTRS CO | 37045V100 | 28,600 | $1.3M | 0.02% |
| 161 | COMPASS PATHWAYS PLC | CMPS | 151,033 | $1.3M | 0.02% |
| 162 | WORLD ACCEP CORPORATION | WRLD | 8,267 | $1.2M | 0.02% |
| 163 | NUVEEN MISSOURI QLT MUN INC | NU | 116,172 | $1.2M | 0.02% |
| 164 | HESS CORP | HESM | 7,674 | $1.2M | 0.02% |
| 165 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 156,491 | $1.0M | 0.02% |
| 166 | ENGENE HOLDINGS INC | ENGNW | 193,963 | $1.0M | 0.02% |
| 167 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 180,115 | $1.0M | 0.02% |
| 168 | IB ACQUISITION CORP | IBACR | 100,000 | $1.0M | 0.02% |
| 169 | ARBUTUS BIOPHARMA CORP | ABUS | 373,460 | $963,527 | 0.02% |
| 170 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 185,728 | $937,926 | 0.02% |
| 171 | BLACKROCK VA MUN BD TR | BLK | 84,474 | $925,827 | 0.02% |
| 172 | GRANITE RIDGE RESOURCES INC | GRNT | 115,878 | $753,207 | 0.01% |
| 173 | BANCROFT FD LTD | 059695106 | 46,726 | $747,149 | 0.01% |
| 174 | MIRION TECHNOLOGIES INC | MIR | 283,350 | $634,704 | 0.01% |
| 175 | XEROX HOLDINGS CORP | XRXDW | 33,926 | $607,275 | 0.01% |
| 176 | ARBE ROBOTICS LTD | ARBEW | 288,061 | $602,047 | 0.01% |
| 177 | ABRDN JAPAN EQUITY FUND INC | JEQ | 93,721 | $583,882 | 0.01% |
| 178 | TEMPLETON EMERGING MKTS FD | 880191101 | 44,869 | $535,736 | 0.01% |
| 179 | CLEVELAND-CLIFFS INC NEW | CLF | 23,268 | $529,114 | 0.01% |
| 180 | LIFEZONE METALS LIMITED | LZM-WT | 803,924 | $522,551 | 0.01% |
| 181 | ALTICE USA INC | OPTU | 200,000 | $522,000 | 0.01% |
| 182 | MONTANA TECHNOLOGIES CORP | AIRJW | 904,445 | $508,750 | 0.01% |
| 183 | KOREA FD INC | 500634209 | 17,196 | $437,294 | 0.01% |
| 184 | HIPPO HLDGS INC | HIPOW | 19,528 | $356,777 | 0.01% |
| 185 | METALS ACQUISITION LIMITED | MTAL-WT | 166,012 | $351,945 | 0.01% |
| 186 | BURTECH ACQUISITION CORP | 123013112 | 1,669,164 | $300,283 | 0.01% |
| 187 | GORES HOLDINGS IX INC | 38287A119 | 854,745 | $299,075 | 0.01% |
| 188 | ANTERO RESOURCES CORP | AR | 10,000 | $290,000 | 0.00% |
| 189 | MACYS INC | 55616P104 | 13,936 | $278,581 | 0.00% |
| 190 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 710,648 | $270,046 | 0.00% |
| 191 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 41,146 | $260,454 | 0.00% |
| 192 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 527,522 | $250,494 | 0.00% |
| 193 | UNITED NAT FOODS INC | UNTCW | 20,098 | $230,926 | 0.00% |
| 194 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,179,462 | $206,406 | 0.00% |
| 195 | BLUE WORLD ACQUISITION CORP | G1263E110 | 649,856 | $188,458 | 0.00% |
| 196 | BLEUACACIA LTD | G11728139 | 2,475,000 | $182,160 | 0.00% |
| 197 | BITFUFU INC | FUFUW | 475,000 | $178,600 | 0.00% |
| 198 | BITCOIN DEPOT INC | BTMWW | 1,863,557 | $176,852 | 0.00% |
| 199 | FALCONS BEYOND GLOBAL INC | 306121112 | 229,814 | $174,636 | 0.00% |
| 200 | PINSTRIPES HOLDINGS INC | 06690B115 | 705,310 | $174,564 | 0.00% |
| 201 | CSLM ACQUISITION CORP | CMXHF | 949,800 | $168,590 | 0.00% |
| 202 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 800,000 | $168,400 | 0.00% |
| 203 | REDWOODS ACQUISITION CORP | RWTQ | 694,779 | $154,241 | 0.00% |
| 204 | JAPAN SMALLER CAPITALIZATION | JOF | 19,071 | $152,187 | 0.00% |
| 205 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 94,264 | $148,937 | 0.00% |
| 206 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 20,263 | $133,634 | 0.00% |
| 207 | AVEPOINT INC | AVPT | 138,089 | $131,626 | 0.00% |
| 208 | BITCOIN DEPOT INC | BTMWW | 68,630 | $130,054 | 0.00% |
| 209 | RIGEL RESOURCE ACQ CORP | G7573M114 | 587,373 | $126,990 | 0.00% |
| 210 | FINTECH ECOSYSTEM DEVE | 318136124 | 939,124 | $126,782 | 0.00% |
| 211 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 304,759 | $120,380 | 0.00% |
| 212 | PAYONEER GLOBAL INC | PAYO | 438,861 | $118,492 | 0.00% |
| 213 | UWM HOLDINGS CORPORATION | UWMC | 403,309 | $118,432 | 0.00% |
| 214 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 214,885 | $109,591 | 0.00% |
| 215 | FLYEXCLUSIVE INC | FLYX-WT | 230,500 | $105,765 | 0.00% |
| 216 | HOLLEY INC | HLLY-WT | 298,716 | $104,551 | 0.00% |
| 217 | NUSCALE PWR CORP | NU | 122,554 | $98,043 | 0.00% |
| 218 | APX ACQUISITION CORP I | G0440J125 | 605,898 | $95,429 | 0.00% |
| 219 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 11,198 | $94,511 | 0.00% |
| 220 | CARTICA ACQUISITION CORP | G1995D117 | 924,997 | $90,742 | 0.00% |
| 221 | CRITICAL METALS CORP | CRTMF | 617,000 | $89,465 | 0.00% |
| 222 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 899,999 | $87,750 | 0.00% |
| 223 | FTAC EMERALD ACQUISITION COR | FLDDW | 824,897 | $85,047 | 0.00% |
| 224 | EVERGREEN CORPORATION | EVEX-WT | 905,624 | $81,416 | 0.00% |
| 225 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 624,379 | $81,169 | 0.00% |
| 226 | CHURCHILL CAPITAL CORP VII | 17144M110 | 262,790 | $80,440 | 0.00% |
| 227 | CAPTIVISION INC | CAPTW | 649,998 | $78,975 | 0.00% |
| 228 | AIB ACQUISITION CORPORATION | G0R45S117 | 600,600 | $78,378 | 0.00% |
| 229 | FISCALNOTE HOLDINGS INC | NOTEW | 292,330 | $77,467 | 0.00% |
| 230 | UNITED HOMES GROUP INC | UHGWW | 85,292 | $76,980 | 0.00% |
| 231 | A SPAC II ACQUISITION CORP | G0543H133 | 1,075,000 | $76,863 | 0.00% |
| 232 | BENSON HILL INC | 082490103 | 360,831 | $72,347 | 0.00% |
| 233 | HNR ACQUISITION CORP | EONR-WT | 500,000 | $69,950 | 0.00% |
| 234 | CSLM ACQUISITION CORP | CMXHF | 524,998 | $68,512 | 0.00% |
| 235 | LAMF GLOBAL VENTURES CORP I | G5338L124 | 792,293 | $67,345 | 0.00% |
| 236 | KEYARCH ACQUISITION CORP | BEKE | 275,000 | $66,825 | 0.00% |
| 237 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 824,793 | $66,478 | 0.00% |
| 238 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $65,000 | 0.00% |
| 239 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 1,483,870 | $64,103 | 0.00% |
| 240 | YOTTA ACQUISITION CORPORATIO | YOTA | 497,412 | $63,669 | 0.00% |
| 241 | DRILLING TOOLS INTL CORP | 26205E107 | 20,666 | $61,998 | 0.00% |
| 242 | CONDUIT PHARMACEUTICALS INC | CDTTW | 765,000 | $61,162 | 0.00% |
| 243 | BLUE WORLD ACQUISITION CORP | G1263E136 | 324,998 | $60,515 | 0.00% |
| 244 | AIRSHIP AI HLDGS INC | 008940116 | 122,430 | $60,456 | 0.00% |
| 245 | D-WAVE QUANTUM INC | QBTS | 270,751 | $60,107 | 0.00% |
| 246 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 1,142,325 | $57,116 | 0.00% |
| 247 | WALDENCAST PLC | WALDW | 99,998 | $55,999 | 0.00% |
| 248 | REDWOODS ACQUISITION CORP | RWTQ | 694,779 | $54,818 | 0.00% |
| 249 | WELSBACH TECH METALS ACQU CO | 950415117 | 600,000 | $53,820 | 0.00% |
| 250 | JAWS MUSTANG ACQUISITION COR | JWSWF | 249,999 | $53,750 | 0.00% |
| 251 | CORNER GROWTH ACQUISITION CO | G2425N113 | 306,787 | $53,688 | 0.00% |
| 252 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 997,048 | $53,641 | 0.00% |
| 253 | VAST RENEWABLES LIMITED | Q9379E113 | 704,071 | $52,805 | 0.00% |
| 254 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $52,650 | 0.00% |
| 255 | ROADZEN INC | RDZNW | 541,499 | $51,984 | 0.00% |
| 256 | SYNTEC OPTICS HLDGS INC | OPTXW | 382,000 | $50,768 | 0.00% |
| 257 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 675,000 | $50,625 | 0.00% |
| 258 | KAIROUS ACQUISITION CORP LTD | KACLF | 575,000 | $47,093 | 0.00% |
| 259 | VOLATO GROUP INC | 74349W112 | 299,997 | $44,970 | 0.00% |
| 260 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 221,574 | $43,584 | 0.00% |
| 261 | GOGORO INC | GGROW | 400,330 | $42,955 | 0.00% |
| 262 | BATTERY FUTURE ACQUISITION C | G0888J124 | 849,998 | $42,585 | 0.00% |
| 263 | CAPITALWORKS EMNG MKTS ACQST | CMCWF | 989,111 | $42,037 | 0.00% |
| 264 | KENSINGTON CAPITAL ACQUISITI | BEKE | 610,390 | $41,354 | 0.00% |
| 265 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $41,195 | 0.00% |
| 266 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 899,952 | $37,618 | 0.00% |
| 267 | DIGITAL HEALTH ACQUISITION C | 253893119 | 250,849 | $37,414 | 0.00% |
| 268 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 1,023,684 | $37,211 | 0.00% |
| 269 | ZOOMCAR HLDGS INC | ZCARW | 1,123,291 | $36,956 | 0.00% |
| 270 | SPRING VALLEY ACQUISTN CORP | G83752116 | 349,998 | $36,750 | 0.00% |
| 271 | SOLID POWER INC | SLDPW | 180,071 | $36,446 | 0.00% |
| 272 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 724,998 | $36,250 | 0.00% |
| 273 | RCF ACQUISITION CORP | G7330C110 | 484,298 | $36,201 | 0.00% |
| 274 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 250,000 | $35,750 | 0.00% |
| 275 | CLIMATEROCK | CLRWF | 350,000 | $35,070 | 0.00% |
| 276 | TABOOLA.COM LTD | TBLAW | 72,280 | $33,520 | 0.00% |
| 277 | TARGET GLOBAL ACQUISI I CORP | TGT | 466,665 | $32,947 | 0.00% |
| 278 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 129,288 | $31,094 | 0.00% |
| 279 | ALLURION TECHNOLOGIES INC | ALURW | 122,683 | $30,928 | 0.00% |
| 280 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 1,675,000 | $30,150 | 0.00% |
| 281 | 10X CAPITAL VENTURE ACQ III | G87077114 | 749,998 | $29,962 | 0.00% |
| 282 | POWERUP ACQUISITION CORP | G7207P129 | 983,603 | $29,606 | 0.00% |
| 283 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 724,998 | $29,000 | 0.00% |
| 284 | VALUENCE MERGER CORP I | VMCWF | 926,848 | $28,732 | 0.00% |
| 285 | DIH HLDG US INC | 23290B114 | 945,000 | $28,350 | 0.00% |
| 286 | ALPHA STAR ACQUISITION CORP | ALSWF | 105,426 | $26,357 | 0.00% |
| 287 | CERO THERAPEUTICS HLDGS INC | CEROW | 295,913 | $26,336 | 0.00% |
| 288 | AP ACQUISITION CORP | G04058114 | 654,757 | $26,190 | 0.00% |
| 289 | ARBE ROBOTICS LTD | ARBEW | 149,180 | $25,704 | 0.00% |
| 290 | ADVANTAGE SOLUTIONS INC | ADV | 151,879 | $25,630 | 0.00% |
| 291 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 212,302 | $25,497 | 0.00% |
| 292 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 575,050 | $25,187 | 0.00% |
| 293 | AROGO CAPITAL ACQUISITION CO | 042644112 | 1,090,936 | $24,601 | 0.00% |
| 294 | TLGY ACQUISITION CORPORATION | TLGWF | 993,852 | $24,300 | 0.00% |
| 295 | RF ACQUISITION CORP | 74954L120 | 275,000 | $24,063 | 0.00% |
| 296 | SPECTAIRE HLDGS INC | 84753T117 | 957,361 | $23,934 | 0.00% |
| 297 | BOREALIS FOODS INC | BRLSW | 166,894 | $23,365 | 0.00% |
| 298 | CONCORD ACQUISITION CORP II | CNDAW | 209,751 | $23,345 | 0.00% |
| 299 | ESS TECH INC | GWH-WT | 303,596 | $22,921 | 0.00% |
| 300 | LEDDARTECH HLDGS INC | LDTDF | 176,796 | $22,541 | 0.00% |
| 301 | VISION SENSING ACQUISITION C | 92838J111 | 656,248 | $21,656 | 0.00% |
| 302 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $21,375 | 0.00% |
| 303 | PSYENCE BIOMEDICAL LTD | PBMWW | 297,847 | $21,326 | 0.00% |
| 304 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 199,839 | $21,263 | 0.00% |
| 305 | FUTURETECH II ACQUISITION CO | FUTU | 650,003 | $21,125 | 0.00% |
| 306 | NORTHVIEW ACQUISITION CORP | 66718N111 | 588,387 | $20,594 | 0.00% |
| 307 | YOTTA ACQUISITION CORPORATIO | YOTA | 800,012 | $19,760 | 0.00% |
| 308 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 477,255 | $19,281 | 0.00% |
| 309 | GLOBALINK INVT INC | 37892F117 | 194,748 | $18,696 | 0.00% |
| 310 | MURANO GLOBAL INVTS PLC | G63369113 | 174,998 | $18,410 | 0.00% |
| 311 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 249,998 | $18,137 | 0.00% |
| 312 | BLEUACACIA LTD | G11728113 | 736,199 | $17,963 | 0.00% |
| 313 | GRAB HOLDINGS LIMITED | GRABW | 95,613 | $17,851 | 0.00% |
| 314 | VERDE CLEAN FUELS INC | VGASW | 73,108 | $17,356 | 0.00% |
| 315 | ISRAEL ACQUISITIONS CORP | ISLWF | 222,500 | $17,244 | 0.00% |
| 316 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 410,000 | $15,765 | 0.00% |
| 317 | INFLECTION PT ACQUISITN CRP | G4790U110 | 100,000 | $15,305 | 0.00% |
| 318 | FINNOVATE ACQUISITION CORP | G3R34K111 | 660,109 | $14,522 | 0.00% |
| 319 | KEYARCH ACQUISITION CORP | BEKE | 262,498 | $13,597 | 0.00% |
| 320 | GLOBALINK INVT INC | 37892F125 | 594,748 | $13,084 | 0.00% |
| 321 | LOTUS TECHNOLOGY INC | LOTWW | 26,945 | $12,799 | 0.00% |
| 322 | ADTHEORENT HOLDING COMPANY | ADT | 74,477 | $12,348 | 0.00% |
| 323 | LIVEWIRE GROUP INC | LVWR-WT | 49,203 | $12,252 | 0.00% |
| 324 | ALTERNUS CLEAN ENERGY INC | ALCE | 28,551 | $12,220 | 0.00% |
| 325 | SPECTRAL AI INC | MDAIW | 59,763 | $11,788 | 0.00% |
| 326 | AURA FAT PROJS ACQUISITION C | G06362126 | 800,000 | $11,720 | 0.00% |
| 327 | OPPFI INC | OPFI-WT | 162,020 | $11,471 | 0.00% |
| 328 | NVNI GROUP LIMITED | NVNIW | 211,075 | $11,092 | 0.00% |
| 329 | ONYX ACQUISITION CO I | G6755Q117 | 305,957 | $10,999 | 0.00% |
| 330 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,659 | $10,961 | 0.00% |
| 331 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 272,998 | $10,920 | 0.00% |
| 332 | TERRAN ORBITAL CORPORATION | 88105P111 | 73,627 | $10,897 | 0.00% |
| 333 | ZEROFOX HLDGS INC | 98955G111 | 116,744 | $10,495 | 0.00% |
| 334 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 650,000 | $10,205 | 0.00% |
| 335 | CHENGHE ACQUISITION I CO | G5380L113 | 503,497 | $10,070 | 0.00% |
| 336 | CF ACQUISITION CORP VII | 12521H115 | 119,370 | $9,800 | 0.00% |
| 337 | CARTESIAN GROWTH CORP II | REEWF | 88,329 | $9,721 | 0.00% |
| 338 | DISTOKEN ACQUISITION CORP | G27740136 | 99,762 | $9,527 | 0.00% |
| 339 | ARQIT QUANTUM INC | ARQQW | 45,069 | $9,464 | 0.00% |
| 340 | IRIS ACQUISITION CORP | IRAB-WT | 233,761 | $9,350 | 0.00% |
| 341 | PERCEPTION CAPITAL CORP III | G7185D114 | 181,900 | $9,077 | 0.00% |
| 342 | HENNESSY CAPITAL INVST CORP | 42600H116 | 83,480 | $8,523 | 0.00% |
| 343 | GOLDEN ARROW MERGER CORP | NVGLF | 41,097 | $7,817 | 0.00% |
| 344 | ROTH CH ACQUISITION CO | G88935120 | 751,485 | $7,552 | 0.00% |
| 345 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $7,440 | 0.00% |
| 346 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 675,000 | $7,425 | 0.00% |
| 347 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 145,991 | $7,292 | 0.00% |
| 348 | YS BIOPHARMA CO LTD | G9845F117 | 97,299 | $6,967 | 0.00% |
| 349 | A SPAC II ACQUISITION CORP | G0543H117 | 537,496 | $6,719 | 0.00% |
| 350 | PONO CAP TWO INC | 73245B115 | 200,000 | $6,710 | 0.00% |
| 351 | FUTURE HEALTH ESG CORP | FUTU | 116,747 | $6,421 | 0.00% |
| 352 | CARBON REVOLUTION LTD | CREVF | 81,901 | $5,885 | 0.00% |
| 353 | FINTECH ECOSYSTEM DEVE | 318136116 | 475,811 | $5,710 | 0.00% |
| 354 | EXCELFIN ACQUISITION CORP | 30069X110 | 132,013 | $5,611 | 0.00% |
| 355 | SWIFTMERGE ACQUISITION CORP | G63836111 | 100,319 | $5,608 | 0.00% |
| 356 | ALPHA STAR ACQUISITION CORP | ALSWF | 475,245 | $5,347 | 0.00% |
| 357 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 250,000 | $5,325 | 0.00% |
| 358 | HHG CAPITAL CORPORATION | G4R23P129 | 212,478 | $5,312 | 0.00% |
| 359 | KAIROUS ACQUISITION CORP LTD | KACLF | 286,048 | $5,149 | 0.00% |
| 360 | CLIMATEROCK | CLRWF | 174,998 | $5,075 | 0.00% |
| 361 | FORTUNE RISE ACQUISITION COR | 34969G110 | 120,006 | $5,028 | 0.00% |
| 362 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 126,416 | $4,741 | 0.00% |
| 363 | HYZON MOTORS INC | 44951Y110 | 73,492 | $4,424 | 0.00% |
| 364 | NKGEN BIOTECH INC | 65488A119 | 31,129 | $4,358 | 0.00% |
| 365 | SONDER HOLDINGS INC | 83542D110 | 531,114 | $4,302 | 0.00% |
| 366 | RF ACQUISITION CORP | 74954L112 | 275,000 | $3,575 | 0.00% |
| 367 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 18,752 | $3,563 | 0.00% |
| 368 | NOCO NOCO INC | G7243P117 | 249,999 | $3,412 | 0.00% |
| 369 | PERFECT CORP | PERF-WT | 41,822 | $3,350 | 0.00% |
| 370 | SDCL EDGE ACQUISITION CORP | G79471127 | 23,884 | $3,344 | 0.00% |
| 371 | BANZAI INTERNATIONAL INC | BNZIW | 124,100 | $3,326 | 0.00% |
| 372 | CARMELL CORPORATION | 142922111 | 19,604 | $3,308 | 0.00% |
| 373 | BLADE AIR MOBILITY INC | SRTAW | 29,935 | $3,128 | 0.00% |
| 374 | ORIGIN MATERIALS INC | ORGNW | 155,950 | $3,080 | 0.00% |
| 375 | DUET ACQUISITION CORP | 26431Q114 | 100,000 | $3,000 | 0.00% |
| 376 | INTEGRATED WELLNESS ACQ CORP | WELWF | 76,801 | $2,880 | 0.00% |
| 377 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 71,985 | $2,879 | 0.00% |
| 378 | SWVL HOLDINGS CORP | SWVLW | 170,222 | $2,868 | 0.00% |
| 379 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $2,792 | 0.00% |
| 380 | SMX SEC MATTERS PLC | G8267K117 | 265,947 | $2,620 | 0.00% |
| 381 | HUB CYBER SECURITY LTD | HUBCZ | 179,799 | $2,490 | 0.00% |
| 382 | BURGERFI INTERNATIONAL INC | 12122L119 | 73,286 | $2,459 | 0.00% |
| 383 | NEXT E GO N V | N63018118 | 72,590 | $2,323 | 0.00% |
| 384 | INNOVID CORP | INHD | 34,236 | $2,061 | 0.00% |
| 385 | DISTOKEN ACQUISITION CORP | G27740102 | 99,762 | $1,995 | 0.00% |
| 386 | AIMFINITY INVESTMENT CORP I | AIMWF | 120,000 | $1,980 | 0.00% |
| 387 | BLUE OCEAN ACQUISITION CORP | TNMWF | 90,594 | $1,599 | 0.00% |
| 388 | ECARX HOLDINGS INC | ECXWW | 43,358 | $1,518 | 0.00% |
| 389 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 95,903 | $1,482 | 0.00% |
| 390 | VELO3D INC | VLDXW | 30,000 | $1,322 | 0.00% |
| 391 | CHECHE GROUP INC | CCGWW | 22,099 | $1,277 | 0.00% |
| 392 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 38,384 | $1,075 | 0.00% |
| 393 | MORINGA ACQUISITION CORP | SLXNW | 11,937 | $805 | 0.00% |
| 394 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 11,005 | $798 | 0.00% |
| 395 | ZALATORIS II ACQUISITION COR | G9831X122 | 21,015 | $738 | 0.00% |
| 396 | BUTTERFLY NETWORK INC | BFLY | 16,866 | $659 | 0.00% |
| 397 | NOVA VISION ACQUISITION CORP | G6759A118 | 31,088 | $656 | 0.00% |
| 398 | ROYALTY MGMT HLDG CORP | 02369M110 | 19,443 | $424 | 0.00% |
| 399 | VIEW INC | VBIX | 11,330 | $70 | 0.00% |
| 400 | RELATIVITY ACQUISITION CORP | ACQC | 670,001 | $67 | 0.00% |