13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001062993-24-015052
Total Value
$6.01B
Positions
385
Other Managers
0
Confidential Omitted
No
Holdings (385)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 6,377,200 | $1.29B | 21.51% |
| 2 | BLACKROCK ESG CAP ALLC TERM | BLK | 28,552,727 | $500.8M | 8.33% |
| 3 | BLACKROCK INNOVATION AND GRW | BLK | 52,103,294 | $376.7M | 6.26% |
| 4 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,538,431 | $315.5M | 5.25% |
| 5 | BLACKROCK CAP ALLOCATION TER | BLK | 16,333,600 | $268.0M | 4.46% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,755,746 | $209.7M | 3.49% |
| 7 | PIMCO DYNAMIC INCOME STRATEG | PDX | 6,860,448 | $152.9M | 2.54% |
| 8 | BLACKROCK SCIENCE & TECHNOLO | BLK | 7,179,664 | $142.9M | 2.38% |
| 9 | NUVEEN CA QUALTY MUN INCOME | NU | 7,728,373 | $89.1M | 1.48% |
| 10 | GABELLI DIVID & INCOME TR | 36242H104 | 3,740,782 | $85.0M | 1.41% |
| 11 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 5,730,279 | $73.4M | 1.22% |
| 12 | NUVEEN NEW JERSEY QULT MUN F | NU | 5,979,598 | $73.0M | 1.21% |
| 13 | NEUBERGER BERMAN NEXT GENERA | NBXG | 5,630,462 | $72.7M | 1.21% |
| 14 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,705,199 | $67.6M | 1.12% |
| 15 | VIRTUS DIVIDEND INTEREST & P | NFJ | 5,376,449 | $66.0M | 1.10% |
| 16 | ADAM NAT RES FD INC | 00548F105 | 2,698,567 | $63.7M | 1.06% |
| 17 | NUVEEN PENNSYLVANIA QLT MUN | NU | 5,170,599 | $63.1M | 1.05% |
| 18 | AMERICAN AIRLS GROUP INC | 02376R102 | 5,549,300 | $62.9M | 1.05% |
| 19 | BLACKROCK CALIF MUN INCOME T | BLK | 5,239,568 | $62.7M | 1.04% |
| 20 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 4,748,806 | $58.6M | 0.98% |
| 21 | ABRDN HEALTHCARE INVESTORS | HQH | 3,308,373 | $57.8M | 0.96% |
| 22 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 3,253,837 | $57.1M | 0.95% |
| 23 | NORDSTROM INC | 655664100 | 2,649,900 | $56.2M | 0.93% |
| 24 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,916,405 | $53.4M | 0.89% |
| 25 | ABRDN LIFE SCIENCES INVESTOR | HQL | 3,429,991 | $48.6M | 0.81% |
| 26 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 3,423,331 | $37.2M | 0.62% |
| 27 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 3,149,020 | $35.0M | 0.58% |
| 28 | NUVEEN AMT FREE QLTY MUN INC | NU | 2,994,982 | $34.3M | 0.57% |
| 29 | NUVEEN QUALITY MUNCP INCOME | NU | 2,850,371 | $33.5M | 0.56% |
| 30 | INVESCO MUNICIPAL TRUST | VKQ | 3,198,283 | $31.9M | 0.53% |
| 31 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 2,603,916 | $31.7M | 0.53% |
| 32 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 3,453,223 | $31.6M | 0.52% |
| 33 | INVESCO PA VALUE MUN INC TR | IVZ | 2,883,105 | $31.3M | 0.52% |
| 34 | INVESCO TR INVT GRADE NEW YO | IVZ | 2,757,658 | $31.0M | 0.52% |
| 35 | INVESCO TR INVT GRADE MUNS | IVZ | 3,008,412 | $30.9M | 0.51% |
| 36 | EATON VANCE NEW YORK MUN BD | ETN | 3,066,889 | $30.2M | 0.50% |
| 37 | EATON VANCE CALIF MUN BD FD | ETN | 3,114,325 | $29.6M | 0.49% |
| 38 | NUVEEN VRIABL RAT PFD & INM | NU | 1,564,064 | $28.7M | 0.48% |
| 39 | BLACKROCK RES & COMMODITIES | BLK | 3,112,272 | $28.6M | 0.48% |
| 40 | BLACKROCK MUNIYIELD PA QLTY | BLK | 2,218,894 | $28.3M | 0.47% |
| 41 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,477,589 | $27.5M | 0.46% |
| 42 | SABA CAPITAL INCOME & OPPORT | BRW | 3,454,857 | $26.9M | 0.45% |
| 43 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 3,184,929 | $25.5M | 0.42% |
| 44 | GENERAL AMERN INVS CO INC | 368802104 | 510,885 | $25.4M | 0.42% |
| 45 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 2,959,043 | $24.9M | 0.41% |
| 46 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 4,053,860 | $24.8M | 0.41% |
| 47 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 2,301,661 | $24.6M | 0.41% |
| 48 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 4,065,601 | $24.1M | 0.40% |
| 49 | BLACKROCK N Y MUN INCOME TRU | BLK | 2,195,499 | $23.5M | 0.39% |
| 50 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 2,842,868 | $23.3M | 0.39% |
| 51 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 2,201,685 | $23.1M | 0.38% |
| 52 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 2,123,903 | $22.9M | 0.38% |
| 53 | DWS MUN INCOME TR NEW | 233368109 | 2,363,812 | $22.4M | 0.37% |
| 54 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 511,042 | $21.9M | 0.36% |
| 55 | INVESCO CALIF VALUE MUN INCO | IVZ | 2,106,169 | $21.9M | 0.36% |
| 56 | BLACKROCK ENHANCED GLOBAL DI | BLK | 1,996,379 | $21.2M | 0.35% |
| 57 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 1,264,976 | $21.1M | 0.35% |
| 58 | UNITED STATES STL CORP NEW | UNTCW | 557,400 | $21.1M | 0.35% |
| 59 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 1,738,506 | $20.3M | 0.34% |
| 60 | FEDERATED HERMES PREM MUNI I | FHI | 1,650,924 | $18.9M | 0.31% |
| 61 | NUVEEN AMT FREE MUN CR INC F | NU | 1,466,137 | $18.3M | 0.30% |
| 62 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,761,892 | $18.2M | 0.30% |
| 63 | NUVEEN MUNICIPAL CREDIT INC | NU | 1,471,376 | $18.2M | 0.30% |
| 64 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 3,873,319 | $17.7M | 0.29% |
| 65 | THORNBURG INCM BUILDER OPP T | 885213108 | 1,078,883 | $17.4M | 0.29% |
| 66 | WEIBO CORP | WEIBF | 2,250,709 | $17.3M | 0.29% |
| 67 | NAVIENT CORPORATION | JSM | 1,181,000 | $17.2M | 0.29% |
| 68 | BNY MELLON MUN INCOME INC | 05589T104 | 2,377,018 | $17.1M | 0.28% |
| 69 | MILLER HOWARD HIGH INC EQTY | 600379101 | 1,499,276 | $16.8M | 0.28% |
| 70 | TORTOISE ENERGY INFRA CORP | TYG | 476,922 | $16.6M | 0.28% |
| 71 | LINCOLN NATL CORP IND | 534187109 | 525,608 | $16.3M | 0.27% |
| 72 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 1,598,145 | $15.8M | 0.26% |
| 73 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 1,001,825 | $15.3M | 0.25% |
| 74 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 1,549,780 | $14.8M | 0.25% |
| 75 | NEW AMER HIGH INCOME FD INC | 641876800 | 1,866,253 | $13.7M | 0.23% |
| 76 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 1,111,929 | $12.7M | 0.21% |
| 77 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,135,060 | $12.0M | 0.20% |
| 78 | BROOKFIELD REAL ASSETS INCOM | RA | 917,883 | $11.7M | 0.19% |
| 79 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 265,851 | $11.0M | 0.18% |
| 80 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 1,042,703 | $10.7M | 0.18% |
| 81 | STAR HLDGS | STHO | 884,378 | $10.7M | 0.18% |
| 82 | EATON VANCE CALIF MUN INCOM | ETN | 962,212 | $10.5M | 0.17% |
| 83 | MFS HIGH INCOME MUN TR | 59318D104 | 2,797,904 | $10.4M | 0.17% |
| 84 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 1,263,619 | $10.2M | 0.17% |
| 85 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 871,413 | $10.0M | 0.17% |
| 86 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 1,821,769 | $10.0M | 0.17% |
| 87 | BLACKROCK ENHANCED INTL DIV | BLK | 1,768,862 | $9.9M | 0.16% |
| 88 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 1,348,619 | $9.5M | 0.16% |
| 89 | NUVEEN NEW YORK QLT MUN INC | NU | 826,178 | $9.3M | 0.15% |
| 90 | MACYS INC | 55616P104 | 480,000 | $9.2M | 0.15% |
| 91 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 930,212 | $9.1M | 0.15% |
| 92 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,084,019 | $8.9M | 0.15% |
| 93 | BLACKROCK MUNIYIELD MICH QU | BLK | 715,874 | $8.2M | 0.14% |
| 94 | BLACKROCK MUN TARGET TERM TR | BLK | 382,344 | $7.9M | 0.13% |
| 95 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,574,008 | $7.6M | 0.13% |
| 96 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 715,956 | $7.4M | 0.12% |
| 97 | CANNAE HLDGS INC | CNNE | 397,900 | $7.2M | 0.12% |
| 98 | BAIDU INC | BAIDF | 81,000 | $7.0M | 0.12% |
| 99 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 1,197,409 | $7.0M | 0.12% |
| 100 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 680,557 | $6.9M | 0.12% |
| 101 | NUVEEN ARIZONA QLTY MUN INC | NU | 599,564 | $6.7M | 0.11% |
| 102 | UNISYS CORP | UIS | 1,615,684 | $6.7M | 0.11% |
| 103 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 181,093 | $6.6M | 0.11% |
| 104 | NUVEEN MASSACHUSETS QLT MUN | NU | 577,149 | $6.4M | 0.11% |
| 105 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 169,805 | $6.1M | 0.10% |
| 106 | PRINCIPAL REAL ESTATE INCOME | PGZ | 568,008 | $5.8M | 0.10% |
| 107 | GEO GROUP INC NEW | GEO | 400,138 | $5.7M | 0.10% |
| 108 | MFS MUN INCOME TR | 552738106 | 1,044,989 | $5.7M | 0.09% |
| 109 | PAGSEGURO DIGITAL LTD | PAGS | 458,715 | $5.4M | 0.09% |
| 110 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.2M | 0.09% |
| 111 | BLACKROCK MUNIVEST FD II INC | BLK | 455,401 | $5.0M | 0.08% |
| 112 | AMERICAN AIRLS GROUP INC | 02376R102 | 435,883 | $4.9M | 0.08% |
| 113 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 201,838 | $4.7M | 0.08% |
| 114 | ALIBABA GROUP HLDG LTD | BBAAY | 64,875 | $4.7M | 0.08% |
| 115 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 807,485 | $4.3M | 0.07% |
| 116 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 1,108,373 | $4.3M | 0.07% |
| 117 | GRAF GLOBAL CORP | GRAF-WT | 428,000 | $4.3M | 0.07% |
| 118 | BEYOND MEAT INC | BYND | 601,500 | $4.0M | 0.07% |
| 119 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 444,416 | $3.9M | 0.07% |
| 120 | GP-ACT III ACQUISITION CORP | GPATW | 389,344 | $3.9M | 0.06% |
| 121 | NAVIENT CORPORATION | JSM | 265,740 | $3.9M | 0.06% |
| 122 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 715,006 | $3.8M | 0.06% |
| 123 | QURATE RETAIL INC | 74915M100 | 6,058,556 | $3.8M | 0.06% |
| 124 | MACQUARIE / FIRST TR GLOBAL | 55607W100 | 504,405 | $3.8M | 0.06% |
| 125 | MODIVCARE INC | 60783X104 | 140,306 | $3.7M | 0.06% |
| 126 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 227,726 | $3.6M | 0.06% |
| 127 | CORECIVIC INC | CXW | 265,100 | $3.4M | 0.06% |
| 128 | HUDSON PAC PPTYS INC | 444097109 | 672,984 | $3.2M | 0.05% |
| 129 | ABRDN NATL MUN INCOME FD | 24610T108 | 293,400 | $3.1M | 0.05% |
| 130 | VERTEX INC | VERX | 79,090 | $2.9M | 0.05% |
| 131 | NORDSTROM INC | 655664100 | 131,722 | $2.8M | 0.05% |
| 132 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 257,746 | $2.5M | 0.04% |
| 133 | BEYOND MEAT INC | BYND | 11,392,000 | $2.5M | 0.04% |
| 134 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 60,814 | $2.5M | 0.04% |
| 135 | ALLIANT ENERGY CORP | LNT | 2,500,000 | $2.5M | 0.04% |
| 136 | HAWAIIAN HOLDINGS INC | HE | 196,168 | $2.4M | 0.04% |
| 137 | PDD HOLDINGS INC | PDD | 18,000 | $2.4M | 0.04% |
| 138 | PEDIATRIX MEDICAL GROUP INC | MD | 310,041 | $2.3M | 0.04% |
| 139 | FLAHERTY & CRUMRINE TOTAL RE | FLC | 149,070 | $2.3M | 0.04% |
| 140 | MFS HIGH YIELD MUN TR | 59318E102 | 671,613 | $2.3M | 0.04% |
| 141 | ARBUTUS BIOPHARMA CORP | ABUS | 651,427 | $2.0M | 0.03% |
| 142 | COMMSCOPE HLDG CO INC | 20337X109 | 1,625,947 | $2.0M | 0.03% |
| 143 | EMBECTA CORP | EMBC | 158,831 | $2.0M | 0.03% |
| 144 | MFS INVT GRADE MUN TR | 59318B108 | 232,815 | $1.8M | 0.03% |
| 145 | BANCROFT FD LTD | 059695106 | 117,117 | $1.8M | 0.03% |
| 146 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 2,249,600 | $1.8M | 0.03% |
| 147 | DELTA AIR LINES INC DEL | DAL | 36,159 | $1.7M | 0.03% |
| 148 | WESTERN ASSET INTER MUNI FD | 958435109 | 198,879 | $1.6M | 0.03% |
| 149 | TAIWAN FD INC | 874036106 | 35,254 | $1.5M | 0.03% |
| 150 | FORWARD AIR CORP | FWRD | 78,657 | $1.5M | 0.02% |
| 151 | NUVEEN MISSOURI QLT MUN INC | NU | 142,790 | $1.5M | 0.02% |
| 152 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 138,192 | $1.4M | 0.02% |
| 153 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 98,516 | $1.4M | 0.02% |
| 154 | SELINA HOSPITALITY PLC | G8059B101 | 18,906,470 | $1.4M | 0.02% |
| 155 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 397,494 | $1.3M | 0.02% |
| 156 | GENERAL MTRS CO | 37045V100 | 28,600 | $1.3M | 0.02% |
| 157 | WORLD ACCEP CORPORATION | WRLD | 9,581 | $1.2M | 0.02% |
| 158 | PIMCO NEW YORK MUN FD II | 72200Y102 | 158,836 | $1.2M | 0.02% |
| 159 | UNITED NAT FOODS INC | UNTCW | 88,500 | $1.2M | 0.02% |
| 160 | MEXICO EQUITY & INCOME FD | 592834105 | 118,600 | $1.1M | 0.02% |
| 161 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 132,888 | $1.1M | 0.02% |
| 162 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 156,491 | $1.1M | 0.02% |
| 163 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 180,115 | $1.0M | 0.02% |
| 164 | FIRSTENERGY CORP | FE | 1,000,000 | $990,329 | 0.02% |
| 165 | COMPASS PATHWAYS PLC | CMPS | 151,033 | $912,239 | 0.02% |
| 166 | BLACKROCK VA MUN BD TR | BLK | 78,363 | $869,046 | 0.01% |
| 167 | GRANITE RIDGE RESOURCES INC | GRNT | 115,878 | $733,508 | 0.01% |
| 168 | BLOOM ENERGY CORP | BE | 750,000 | $725,328 | 0.01% |
| 169 | TEMPLETON EMERGING MKTS FD | 880191101 | 44,869 | $554,581 | 0.01% |
| 170 | BLACKROCK MUNIYIELD QUALITY | BLK | 53,809 | $553,695 | 0.01% |
| 171 | ARBE ROBOTICS LTD | ARBEW | 288,061 | $550,197 | 0.01% |
| 172 | ABRDN JAPAN EQUITY FUND INC | JEQ | 93,721 | $550,142 | 0.01% |
| 173 | UNITED NAT FOODS INC | UNTCW | 40,598 | $531,834 | 0.01% |
| 174 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 34,203 | $524,332 | 0.01% |
| 175 | MONTANA TECHNOLOGIES CORP | AIRJW | 322,395 | $464,249 | 0.01% |
| 176 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 45,223 | $463,988 | 0.01% |
| 177 | ROYCE MICRO-CAP TR INC | RMT | 46,749 | $429,623 | 0.01% |
| 178 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 77,554 | $409,563 | 0.01% |
| 179 | XEROX HOLDINGS CORP | XRXDW | 33,926 | $394,220 | 0.01% |
| 180 | LIFEZONE METALS LIMITED | LZM-WT | 787,624 | $362,268 | 0.01% |
| 181 | BURTECH ACQUISITION CORP | 123013112 | 1,406,864 | $351,646 | 0.01% |
| 182 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 58,709 | $346,383 | 0.01% |
| 183 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 34,971 | $343,765 | 0.01% |
| 184 | HIPPO HLDGS INC | HIPOW | 19,528 | $335,686 | 0.01% |
| 185 | ANTERO RESOURCES CORP | AR | 10,000 | $326,300 | 0.01% |
| 186 | MACYS INC | 55616P104 | 13,936 | $267,571 | 0.00% |
| 187 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 51,841 | $266,463 | 0.00% |
| 188 | CHENGHE ACQUISITION I CO | G5380L113 | 503,497 | $264,336 | 0.00% |
| 189 | AVEPOINT INC | AVPT | 148,089 | $262,118 | 0.00% |
| 190 | ENGENE HOLDINGS INC | ENGNW | 192,334 | $248,111 | 0.00% |
| 191 | FALCONS BEYOND GLOBAL INC | 306121112 | 194,814 | $235,725 | 0.00% |
| 192 | KOREA FD INC | 500634209 | 8,997 | $217,098 | 0.00% |
| 193 | CRITICAL METALS CORP | CRTMF | 617,000 | $198,983 | 0.00% |
| 194 | CARTICA ACQUISITION CORP | G1995D117 | 924,997 | $179,357 | 0.00% |
| 195 | BITFUFU INC | FUFUW | 470,000 | $172,725 | 0.00% |
| 196 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 800,000 | $172,000 | 0.00% |
| 197 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 23,698 | $150,245 | 0.00% |
| 198 | SCHMID GROUP N.V. | SHMDW | 42,905 | $150,085 | 0.00% |
| 199 | JAPAN SMALLER CAPITALIZATION | JOF | 19,071 | $144,558 | 0.00% |
| 200 | BLUE WORLD ACQUISITION CORP | G1263E110 | 649,856 | $143,326 | 0.00% |
| 201 | FLYEXCLUSIVE INC | FLYX-WT | 230,500 | $138,012 | 0.00% |
| 202 | RIGEL RESOURCE ACQ CORP | G7573M114 | 539,778 | $137,616 | 0.00% |
| 203 | BLEUACACIA LTD | G11728139 | 2,475,000 | $129,938 | 0.00% |
| 204 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 624,379 | $126,936 | 0.00% |
| 205 | BITCOIN DEPOT INC | BTMWW | 68,630 | $123,534 | 0.00% |
| 206 | FINTECH ECOSYSTEM DEVE | 318136124 | 939,124 | $122,133 | 0.00% |
| 207 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,179,462 | $120,659 | 0.00% |
| 208 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 710,648 | $117,186 | 0.00% |
| 209 | APX ACQUISITION CORP I | G0440J125 | 605,898 | $114,999 | 0.00% |
| 210 | CSLM ACQUISITION CORP | CMXHF | 949,800 | $109,227 | 0.00% |
| 211 | PAYONEER GLOBAL INC | PAYO | 438,861 | $101,289 | 0.00% |
| 212 | IONQ INC | IONQ-WT | 66,658 | $99,320 | 0.00% |
| 213 | VAST RENEWABLES LIMITED | Q9379E113 | 704,071 | $93,853 | 0.00% |
| 214 | CHURCHILL CAPITAL CORP VII | 17144M110 | 262,790 | $93,290 | 0.00% |
| 215 | UWM HOLDINGS CORPORATION | UWMC | 403,309 | $92,801 | 0.00% |
| 216 | GORES HOLDINGS IX INC | 38287A119 | 854,745 | $91,842 | 0.00% |
| 217 | BITCOIN DEPOT INC | BTMWW | 1,863,557 | $88,146 | 0.00% |
| 218 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 1,483,870 | $88,068 | 0.00% |
| 219 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 899,999 | $83,250 | 0.00% |
| 220 | ANEW MED INC | 03465T116 | 694,779 | $81,567 | 0.00% |
| 221 | PINSTRIPES HOLDINGS INC | 06690B115 | 705,310 | $78,325 | 0.00% |
| 222 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 997,048 | $77,172 | 0.00% |
| 223 | CSLM ACQUISITION CORP | CMXHF | 524,998 | $76,098 | 0.00% |
| 224 | A SPAC II ACQUISITION CORP | G0543H133 | 1,075,000 | $75,250 | 0.00% |
| 225 | KAIROUS ACQUISITION CORP LTD | KACLF | 575,000 | $73,313 | 0.00% |
| 226 | NUSCALE PWR CORP | NU | 25,710 | $73,145 | 0.00% |
| 227 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 824,793 | $72,169 | 0.00% |
| 228 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $67,500 | 0.00% |
| 229 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 304,759 | $67,047 | 0.00% |
| 230 | WELSBACH TECH METALS ACQU CO | 950415117 | 600,000 | $66,240 | 0.00% |
| 231 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 899,952 | $65,247 | 0.00% |
| 232 | TLGY ACQUISITION CORPORATION | TLGWF | 993,852 | $64,402 | 0.00% |
| 233 | FISCALNOTE HOLDINGS INC | NOTEW | 292,330 | $56,990 | 0.00% |
| 234 | BENSON HILL INC | 082490103 | 360,831 | $54,991 | 0.00% |
| 235 | TARGET GLOBAL ACQUISI I CORP | TGT | 466,665 | $54,366 | 0.00% |
| 236 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 1,142,325 | $54,260 | 0.00% |
| 237 | VSEE HEALTH INC | VSEEW | 243,249 | $52,639 | 0.00% |
| 238 | YOTTA ACQUISITION CORPORATIO | YOTA | 497,412 | $51,283 | 0.00% |
| 239 | SYNTEC OPTICS HLDGS INC | OPTXW | 382,000 | $50,615 | 0.00% |
| 240 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 214,885 | $49,552 | 0.00% |
| 241 | UNITED HOMES GROUP INC | UHGWW | 78,976 | $48,017 | 0.00% |
| 242 | AROGO CAPITAL ACQUISITION CO | 042644112 | 1,090,936 | $45,819 | 0.00% |
| 243 | VALUENCE MERGER CORP I | VMCWF | 926,848 | $45,416 | 0.00% |
| 244 | EVERGREEN CORPORATION | EVEX-WT | 905,624 | $45,281 | 0.00% |
| 245 | CLIMATEROCK | CLRWF | 350,000 | $44,800 | 0.00% |
| 246 | AIRSHIP AI HLDGS INC | 008940116 | 122,430 | $44,087 | 0.00% |
| 247 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 249,200 | $43,622 | 0.00% |
| 248 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 94,264 | $43,361 | 0.00% |
| 249 | SPECTAIRE HLDGS INC | 84753T117 | 957,361 | $43,129 | 0.00% |
| 250 | CAPTIVISION INC | CAPTW | 649,998 | $40,625 | 0.00% |
| 251 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $39,270 | 0.00% |
| 252 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $38,500 | 0.00% |
| 253 | FTAC EMERALD ACQUISITION COR | FLDDW | 824,897 | $37,120 | 0.00% |
| 254 | POWERUP ACQUISITION CORP | G7207P129 | 983,603 | $36,836 | 0.00% |
| 255 | ZEO ENERGY CORP | ZEOWW | 726,030 | $36,120 | 0.00% |
| 256 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 221,574 | $34,344 | 0.00% |
| 257 | D-WAVE QUANTUM INC | QBTS | 270,751 | $33,641 | 0.00% |
| 258 | HOLLEY INC | HLLY-WT | 298,716 | $33,591 | 0.00% |
| 259 | DIH HLDG US INC | 23290B114 | 945,000 | $33,075 | 0.00% |
| 260 | ARBE ROBOTICS LTD | ARBEW | 149,180 | $32,894 | 0.00% |
| 261 | GOGORO INC | GGROW | 400,330 | $32,627 | 0.00% |
| 262 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 675,000 | $31,658 | 0.00% |
| 263 | SPRING VALLEY ACQUISTN CORP | G83752116 | 349,998 | $31,500 | 0.00% |
| 264 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 724,998 | $31,320 | 0.00% |
| 265 | NORTHVIEW ACQUISITION CORP | 66718N111 | 588,387 | $30,890 | 0.00% |
| 266 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 1,023,684 | $30,813 | 0.00% |
| 267 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 724,998 | $30,812 | 0.00% |
| 268 | GLOBALINK INVT INC | 37892F117 | 194,748 | $30,186 | 0.00% |
| 269 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 250,000 | $30,125 | 0.00% |
| 270 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 575,050 | $30,104 | 0.00% |
| 271 | MURANO GLOBAL INVTS PLC | G63369113 | 174,998 | $28,840 | 0.00% |
| 272 | SOLID POWER INC | SLDPW | 180,071 | $28,721 | 0.00% |
| 273 | WALDENCAST PLC | WALDW | 99,998 | $27,004 | 0.00% |
| 274 | RF ACQUISITION CORP | 74954L120 | 275,000 | $26,813 | 0.00% |
| 275 | PERCEPTION CAPITAL CORP IV | G7330C110 | 484,298 | $26,540 | 0.00% |
| 276 | HNR ACQUISITION CORP | EONR-WT | 500,000 | $25,625 | 0.00% |
| 277 | CONDUIT PHARMACEUTICALS INC | CDTTW | 765,000 | $25,054 | 0.00% |
| 278 | CONCORD ACQUISITION CORP II | CNDAW | 209,751 | $24,121 | 0.00% |
| 279 | JAWS MUSTANG ACQUISITION COR | JWSWF | 249,999 | $23,750 | 0.00% |
| 280 | HOLDCO NUVO GROUP D G LTD | M53051112 | 792,293 | $23,373 | 0.00% |
| 281 | BLUE WORLD ACQUISITION CORP | G1263E136 | 324,998 | $22,734 | 0.00% |
| 282 | VISION SENSING ACQUISITION C | 92838J111 | 656,248 | $22,148 | 0.00% |
| 283 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 477,255 | $21,930 | 0.00% |
| 284 | ROADZEN INC | RDZNW | 541,499 | $21,660 | 0.00% |
| 285 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 650,000 | $21,060 | 0.00% |
| 286 | FUTURETECH II ACQUISITION CO | FUTU | 650,003 | $19,663 | 0.00% |
| 287 | ALLURION TECHNOLOGIES INC | ALURW | 122,683 | $19,629 | 0.00% |
| 288 | ESS TECH INC | GWH-WT | 303,596 | $18,853 | 0.00% |
| 289 | GLOBALINK INVT INC | 37892F125 | 594,748 | $17,842 | 0.00% |
| 290 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 1,675,000 | $17,588 | 0.00% |
| 291 | BATTERY FUTURE ACQUISITION C | G0888J124 | 849,998 | $17,085 | 0.00% |
| 292 | OPPFI INC | OPFI-WT | 162,020 | $17,012 | 0.00% |
| 293 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 399,498 | $16,379 | 0.00% |
| 294 | HENNESSY CAPITAL INVST CORP | 42600H116 | 83,480 | $16,279 | 0.00% |
| 295 | YOTTA ACQUISITION CORPORATIO | YOTA | 800,012 | $15,960 | 0.00% |
| 296 | PONO CAP TWO INC | 73245B115 | 200,000 | $15,700 | 0.00% |
| 297 | GRAB HOLDINGS LIMITED | GRABW | 95,613 | $15,341 | 0.00% |
| 298 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 272,998 | $14,878 | 0.00% |
| 299 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 249,998 | $14,375 | 0.00% |
| 300 | KENSINGTON CAPITAL ACQUISITI | BEKE | 610,390 | $14,314 | 0.00% |
| 301 | ZOOMCAR HLDGS INC | ZCARW | 1,123,291 | $13,816 | 0.00% |
| 302 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 129,288 | $13,685 | 0.00% |
| 303 | FINNOVATE ACQUISITION CORP | G3R34K111 | 660,109 | $13,334 | 0.00% |
| 304 | VERDE CLEAN FUELS INC | VGASW | 73,108 | $13,159 | 0.00% |
| 305 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $12,500 | 0.00% |
| 306 | AURA FAT PROJS ACQUISITION C | G06362126 | 800,000 | $12,400 | 0.00% |
| 307 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 675,000 | $11,846 | 0.00% |
| 308 | FINTECH ECOSYSTEM DEVE | 318136116 | 475,811 | $11,800 | 0.00% |
| 309 | TABOOLA.COM LTD | TBLAW | 72,280 | $11,384 | 0.00% |
| 310 | BOREALIS FOODS INC | BRLSW | 166,894 | $11,365 | 0.00% |
| 311 | ISRAEL ACQUISITIONS CORP | ISLWF | 222,500 | $11,114 | 0.00% |
| 312 | DISTOKEN ACQUISITION CORP | G27740136 | 99,762 | $10,984 | 0.00% |
| 313 | BLEUACACIA LTD | G11728113 | 736,199 | $10,969 | 0.00% |
| 314 | NABORS ENERGY TRANSITION COR | G6363K114 | 100,000 | $10,500 | 0.00% |
| 315 | SPECTRAL AI INC | MDAIW | 59,763 | $10,282 | 0.00% |
| 316 | LOTUS TECHNOLOGY INC | LOTWW | 26,945 | $10,104 | 0.00% |
| 317 | ALPHA STAR ACQUISITION CORP | ALSWF | 105,426 | $10,058 | 0.00% |
| 318 | CARTESIAN GROWTH CORP II | REEWF | 88,329 | $9,827 | 0.00% |
| 319 | LIVEWIRE GROUP INC | LVWR-WT | 49,203 | $9,568 | 0.00% |
| 320 | INFLECTION PT ACQUISITN CRP | G4790U110 | 100,000 | $9,470 | 0.00% |
| 321 | IRIS ACQUISITION CORP | IRAB-WT | 233,761 | $9,350 | 0.00% |
| 322 | ORIGIN MATERIALS INC | ORGNW | 155,950 | $9,006 | 0.00% |
| 323 | ONYX ACQUISITION CO I | G6755Q117 | 305,957 | $8,184 | 0.00% |
| 324 | TERRAN ORBITAL CORPORATION | 88105P111 | 73,627 | $8,095 | 0.00% |
| 325 | CF ACQUISITION CORP VII | 12521H115 | 119,370 | $8,046 | 0.00% |
| 326 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $7,500 | 0.00% |
| 327 | A SPAC II ACQUISITION CORP | G0543H117 | 537,496 | $7,337 | 0.00% |
| 328 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 199,839 | $7,184 | 0.00% |
| 329 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 145,991 | $6,927 | 0.00% |
| 330 | PERCEPTION CAPITAL CORP III | G7185D114 | 181,900 | $6,812 | 0.00% |
| 331 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 250,000 | $6,738 | 0.00% |
| 332 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 212,302 | $6,688 | 0.00% |
| 333 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 410,000 | $6,642 | 0.00% |
| 334 | SWIFTMERGE ACQUISITION CORP | G63836111 | 100,319 | $6,420 | 0.00% |
| 335 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 126,416 | $6,333 | 0.00% |
| 336 | BLADE AIR MOBILITY INC | SRTAW | 29,935 | $6,219 | 0.00% |
| 337 | GOLDEN ARROW MERGER CORP | NVGLF | 41,097 | $6,206 | 0.00% |
| 338 | ARQIT QUANTUM INC | ARQQW | 45,069 | $6,028 | 0.00% |
| 339 | SONDER HOLDINGS INC | 83542D110 | 531,114 | $5,948 | 0.00% |
| 340 | CERO THERAPEUTICS HLDGS INC | CEROW | 295,913 | $5,948 | 0.00% |
| 341 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 71,985 | $5,939 | 0.00% |
| 342 | RF ACQUISITION CORP | 74954L112 | 275,000 | $5,803 | 0.00% |
| 343 | ALPHA STAR ACQUISITION CORP | ALSWF | 475,245 | $5,560 | 0.00% |
| 344 | ADVANTAGE SOLUTIONS INC | ADV | 151,879 | $5,544 | 0.00% |
| 345 | LEDDARTECH HLDGS INC | LDTDF | 176,796 | $5,490 | 0.00% |
| 346 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 97,299 | $5,454 | 0.00% |
| 347 | SDCL EDGE ACQUISITION CORP | G79471127 | 23,884 | $5,254 | 0.00% |
| 348 | EXCELFIN ACQUISITION CORP | 30069X110 | 132,013 | $4,931 | 0.00% |
| 349 | CLIMATEROCK | CLRWF | 174,998 | $4,882 | 0.00% |
| 350 | HUB CYBER SECURITY LTD | HUBCZ | 179,799 | $4,522 | 0.00% |
| 351 | PSYENCE BIOMEDICAL LTD | PBMWW | 297,847 | $4,408 | 0.00% |
| 352 | VOLATO GROUP INC | 74349W112 | 299,997 | $4,350 | 0.00% |
| 353 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $3,780 | 0.00% |
| 354 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,659 | $3,714 | 0.00% |
| 355 | NVNI GROUP LIMITED | NVNIW | 211,075 | $3,694 | 0.00% |
| 356 | HHG CAPITAL CORPORATION | G4R23P129 | 212,478 | $3,538 | 0.00% |
| 357 | NKGEN BIOTECH INC | 65488A119 | 31,129 | $3,072 | 0.00% |
| 358 | PERFECT CORP | PERF-WT | 41,822 | $3,024 | 0.00% |
| 359 | BANZAI INTERNATIONAL INC | BNZIW | 124,100 | $2,854 | 0.00% |
| 360 | AIMFINITY INVESTMENT CORP I | AIMWF | 120,000 | $2,850 | 0.00% |
| 361 | CARBON REVOLUTION LTD | CREVF | 81,901 | $2,703 | 0.00% |
| 362 | SMX SEC MATTERS PLC | G8267K117 | 265,947 | $2,566 | 0.00% |
| 363 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 18,752 | $2,438 | 0.00% |
| 364 | SWVL HOLDINGS CORP | SWVLW | 170,222 | $2,434 | 0.00% |
| 365 | FORTUNE RISE ACQUISITION COR | 34969G110 | 120,006 | $2,340 | 0.00% |
| 366 | NOCO NOCO INC | G7243P117 | 249,999 | $2,250 | 0.00% |
| 367 | KAIROUS ACQUISITION CORP LTD | KACLF | 286,048 | $2,031 | 0.00% |
| 368 | BLUE OCEAN ACQUISITION CORP | TNMWF | 90,594 | $1,993 | 0.00% |
| 369 | INTEGRATED WELLNESS ACQ CORP | WELWF | 76,801 | $1,874 | 0.00% |
| 370 | INNOVID CORP | INHD | 34,236 | $1,758 | 0.00% |
| 371 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 95,903 | $1,683 | 0.00% |
| 372 | DISTOKEN ACQUISITION CORP | G27740102 | 99,762 | $1,511 | 0.00% |
| 373 | DUET ACQUISITION CORP | 26431Q114 | 100,000 | $1,510 | 0.00% |
| 374 | HYZON MOTORS INC | 44951Y110 | 73,492 | $1,462 | 0.00% |
| 375 | CARMELL CORPORATION | 142922111 | 19,604 | $1,431 | 0.00% |
| 376 | ZALATORIS II ACQUISITION COR | G9831X122 | 21,015 | $1,154 | 0.00% |
| 377 | ECARX HOLDINGS INC | ECXWW | 43,358 | $1,145 | 0.00% |
| 378 | MORINGA ACQUISITION CORP | SLXNW | 11,937 | $1,068 | 0.00% |
| 379 | BURGERFI INTERNATIONAL INC | 12122L119 | 73,286 | $1,033 | 0.00% |
| 380 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 11,005 | $908 | 0.00% |
| 381 | CHECHE GROUP INC | CCGWW | 22,099 | $665 | 0.00% |
| 382 | NOVA VISION ACQUISITION CORP | G6759A118 | 31,088 | $586 | 0.00% |
| 383 | VELO3D INC | VLDXW | 30,000 | $420 | 0.00% |
| 384 | BUTTERFLY NETWORK INC | BFLY | 16,866 | $396 | 0.00% |
| 385 | ROYALTY MGMT HLDG CORP | 02369M110 | 19,443 | $342 | 0.00% |