13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019064
Total Value
$4.80B
Positions
358
Other Managers
0
Confidential Omitted
No
Holdings (358)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 28,552,727 | $506.5M | 10.56% |
| 2 | BLACKROCK INNOVATION AND GRW | BLK | 55,794,604 | $421.2M | 8.78% |
| 3 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,661,390 | $327.3M | 6.82% |
| 4 | BLACKROCK CAP ALLOCATION TER | BLK | 16,114,773 | $265.1M | 5.52% |
| 5 | PIMCO DYNAMIC INCOME STRATEG | PDX | 6,274,923 | $148.0M | 3.09% |
| 6 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 6,422,698 | $138.5M | 2.89% |
| 7 | GABELLI DIVID & INCOME TR | 36242H104 | 5,295,332 | $129.5M | 2.70% |
| 8 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,703,610 | $128.7M | 2.68% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,202,300 | $125.9M | 2.62% |
| 10 | VIRTUS DIVIDEND INTEREST & P | NFJ | 7,388,560 | $96.3M | 2.01% |
| 11 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 5,730,279 | $85.4M | 1.78% |
| 12 | NEUBERGER BERMAN NEXT GENERA | NBXG | 6,618,659 | $84.9M | 1.77% |
| 13 | NUVEEN NEW JERSEY QULT MUN F | NU | 5,979,598 | $78.0M | 1.63% |
| 14 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 3,253,837 | $67.6M | 1.41% |
| 15 | ADAM NAT RES FD INC | 00548F105 | 2,888,924 | $67.1M | 1.40% |
| 16 | NUVEEN PENNSYLVANIA QLT MUN | NU | 5,170,599 | $65.3M | 1.36% |
| 17 | INVESCO MUN OPPORTUNITY TR | IVZ | 6,220,340 | $63.9M | 1.33% |
| 18 | BLACKROCK CALIF MUN INCOME T | BLK | 5,239,568 | $63.3M | 1.32% |
| 19 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 4,534,634 | $59.9M | 1.25% |
| 20 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,957,749 | $59.8M | 1.25% |
| 21 | NORDSTROM INC | 655664100 | 2,649,900 | $59.6M | 1.24% |
| 22 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 6,193,028 | $56.4M | 1.17% |
| 23 | GENERAL AMERN INVS CO INC | 368802104 | 1,026,668 | $55.0M | 1.15% |
| 24 | ABRDN HEALTHCARE INVESTORS | HQH | 2,871,962 | $53.5M | 1.11% |
| 25 | ABRDN LIFE SCIENCES INVESTOR | HQL | 3,429,991 | $51.7M | 1.08% |
| 26 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 3,423,331 | $40.6M | 0.85% |
| 27 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 3,149,020 | $37.2M | 0.77% |
| 28 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 3,613,114 | $34.7M | 0.72% |
| 29 | NUVEEN CA QUALTY MUN INCOME | NU | 2,856,097 | $34.0M | 0.71% |
| 30 | INVESCO PA VALUE MUN INC TR | IVZ | 2,883,105 | $32.6M | 0.68% |
| 31 | INVESCO TR INVT GRADE NEW YO | IVZ | 2,757,658 | $31.8M | 0.66% |
| 32 | EATON VANCE NEW YORK MUN BD | ETN | 3,057,430 | $30.5M | 0.63% |
| 33 | EATON VANCE CALIF MUN BD FD | ETN | 3,114,325 | $30.1M | 0.63% |
| 34 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 3,285,719 | $29.0M | 0.61% |
| 35 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 4,435,947 | $28.9M | 0.60% |
| 36 | BLACKROCK RES & COMMODITIES | BLK | 2,987,836 | $28.7M | 0.60% |
| 37 | SABA CAPITAL INCOME & OPPORT | BRW | 3,340,582 | $28.4M | 0.59% |
| 38 | BLACKROCK MUNIYIELD PA QLTY | BLK | 2,218,894 | $27.7M | 0.58% |
| 39 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,306,884 | $26.6M | 0.55% |
| 40 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 2,301,661 | $25.6M | 0.53% |
| 41 | INVESCO TR INVT GRADE MUNS | IVZ | 2,404,317 | $25.4M | 0.53% |
| 42 | INVESCO MUNICIPAL TRUST | VKQ | 2,456,292 | $25.2M | 0.53% |
| 43 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 4,011,267 | $25.0M | 0.52% |
| 44 | TORTOISE MIDSTRM ENERGY FD I | 89148B200 | 515,767 | $24.5M | 0.51% |
| 45 | BLACKROCK N Y MUN INCOME TRU | BLK | 2,195,499 | $24.2M | 0.50% |
| 46 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 2,123,903 | $23.7M | 0.49% |
| 47 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 1,266,176 | $23.0M | 0.48% |
| 48 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 1,832,554 | $22.7M | 0.47% |
| 49 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,013,468 | $22.7M | 0.47% |
| 50 | WEIBO CORP | WEIBF | 2,228,202 | $22.5M | 0.47% |
| 51 | CANNAE HLDGS INC | CNNE | 1,154,147 | $22.0M | 0.46% |
| 52 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 1,913,913 | $20.6M | 0.43% |
| 53 | FEDERATED HERMES PREM MUNI I | FHI | 1,650,924 | $20.5M | 0.43% |
| 54 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 2,486,811 | $20.4M | 0.43% |
| 55 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 675,703 | $20.3M | 0.42% |
| 56 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 1,846,899 | $20.2M | 0.42% |
| 57 | UNITED STATES STL CORP NEW | UNTCW | 552,400 | $19.5M | 0.41% |
| 58 | TORTOISE ENERGY INFRA CORP | TYG | 479,438 | $18.8M | 0.39% |
| 59 | NAVIENT CORPORATION | JSM | 1,183,000 | $18.4M | 0.38% |
| 60 | INVESCO CALIF VALUE MUN INCO | IVZ | 1,663,043 | $18.1M | 0.38% |
| 61 | ECOFIN SUSTAINABLE AND SOCIA | 27901F109 | 1,341,457 | $17.5M | 0.36% |
| 62 | DWS STRATEGIC MUN INCOME TR | 23342Q101 | 1,598,145 | $16.3M | 0.34% |
| 63 | BROOKFIELD REAL ASSETS INCOM | RA | 1,176,783 | $16.1M | 0.34% |
| 64 | MILLER HOWARD HIGH INC EQTY | 600379101 | 1,297,112 | $15.8M | 0.33% |
| 65 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 1,003,080 | $15.7M | 0.33% |
| 66 | NEW AMER HIGH INCOME FD INC | 641876800 | 1,866,253 | $15.5M | 0.32% |
| 67 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 1,738,401 | $15.1M | 0.31% |
| 68 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 1,381,225 | $15.0M | 0.31% |
| 69 | THORNBURG INCM BUILDER OPP T | 885213108 | 835,447 | $14.9M | 0.31% |
| 70 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 1,300,332 | $13.8M | 0.29% |
| 71 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 2,694,591 | $13.6M | 0.28% |
| 72 | LINCOLN NATL CORP IND | 534187109 | 427,117 | $13.5M | 0.28% |
| 73 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 2,342,866 | $12.8M | 0.27% |
| 74 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,135,060 | $12.7M | 0.26% |
| 75 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,403,987 | $12.6M | 0.26% |
| 76 | BUMBLE INC | BMBL | 1,920,910 | $12.3M | 0.26% |
| 77 | MACYS INC | 55616P104 | 773,200 | $12.1M | 0.25% |
| 78 | NUVEEN VRIABL RAT PFD & INM | NU | 616,954 | $11.7M | 0.24% |
| 79 | STAR HLDGS | STHO | 818,168 | $11.3M | 0.24% |
| 80 | MFS HIGH INCOME MUN TR | 59318D104 | 2,821,296 | $11.3M | 0.24% |
| 81 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 989,356 | $10.9M | 0.23% |
| 82 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 256,005 | $10.8M | 0.23% |
| 83 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 1,826,812 | $10.7M | 0.22% |
| 84 | BLACKROCK ENHANCED INTL DIV | BLK | 1,800,112 | $10.4M | 0.22% |
| 85 | SNAP INC | SNAP | 938,201 | $10.0M | 0.21% |
| 86 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,871,553 | $9.4M | 0.20% |
| 87 | BNY MELLON MUN INCOME INC | 05589T104 | 1,257,479 | $9.2M | 0.19% |
| 88 | BAIDU INC | BAIDF | 83,419 | $8.8M | 0.18% |
| 89 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 713,150 | $8.7M | 0.18% |
| 90 | BLACKROCK MUNIYIELD MICH QU | BLK | 715,874 | $8.6M | 0.18% |
| 91 | EATON VANCE CALIF MUN INCOM | ETN | 782,745 | $8.5M | 0.18% |
| 92 | BLACKROCK MUN TARGET TERM TR | BLK | 382,344 | $8.3M | 0.17% |
| 93 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 1,264,741 | $7.9M | 0.17% |
| 94 | NEW GERMANY FD INC | 644465106 | 888,488 | $7.9M | 0.17% |
| 95 | TORTOISE PIPELINE & ENERGY F | 89148H207 | 181,093 | $7.6M | 0.16% |
| 96 | SABLE OFFSHORE CORP | SOC | 350,000 | $7.5M | 0.16% |
| 97 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 533,536 | $7.3M | 0.15% |
| 98 | UNISYS CORP | UIS | 1,170,484 | $6.6M | 0.14% |
| 99 | PAGSEGURO DIGITAL LTD | PAGS | 759,815 | $6.5M | 0.14% |
| 100 | TORTOISE ENERGY INDEPENDENC | 89148K200 | 169,805 | $6.4M | 0.13% |
| 101 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 715,422 | $5.4M | 0.11% |
| 102 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.4M | 0.11% |
| 103 | BILL HOLDINGS INC | BILL | 100,000 | $5.3M | 0.11% |
| 104 | MFS MUN INCOME TR | 552738106 | 918,314 | $5.3M | 0.11% |
| 105 | PRINCIPAL REAL ESTATE INCOME | PGZ | 449,507 | $5.0M | 0.10% |
| 106 | GEO GROUP INC NEW | GEO | 374,311 | $4.8M | 0.10% |
| 107 | BLACKROCK MUNIHOLDINGS QUALI | BLK | 446,088 | $4.8M | 0.10% |
| 108 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 799,369 | $4.6M | 0.10% |
| 109 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 291,702 | $4.3M | 0.09% |
| 110 | ABRDN JAPAN EQUITY FUND INC | JEQ | 680,687 | $4.3M | 0.09% |
| 111 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 684,978 | $4.2M | 0.09% |
| 112 | BANCROFT FD LTD | 059695106 | 253,115 | $4.2M | 0.09% |
| 113 | QURATE RETAIL INC | 74915M100 | 6,851,010 | $4.2M | 0.09% |
| 114 | HUDSON PAC PPTYS INC | 444097109 | 872,717 | $4.2M | 0.09% |
| 115 | BEYOND MEAT INC | BYND | 611,500 | $4.1M | 0.09% |
| 116 | NAVIENT CORPORATION | JSM | 265,740 | $4.1M | 0.09% |
| 117 | TORTOISE PWR & ENERGY INFRAS | 89147X104 | 227,726 | $4.1M | 0.09% |
| 118 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 2,249,600 | $3.9M | 0.08% |
| 119 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 643,370 | $3.8M | 0.08% |
| 120 | PDD HOLDINGS INC | PDD | 28,000 | $3.8M | 0.08% |
| 121 | VOYA INFRASTRUCTURE INDLS & | 92912X101 | 276,684 | $3.1M | 0.07% |
| 122 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 451,157 | $3.1M | 0.07% |
| 123 | BLACKROCK MUNIVEST FD II INC | BLK | 272,754 | $3.1M | 0.06% |
| 124 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 274,721 | $3.1M | 0.06% |
| 125 | VERTEX INC | VERX | 79,090 | $3.0M | 0.06% |
| 126 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 747,940 | $3.0M | 0.06% |
| 127 | UBER TECHNOLOGIES INC | UBER | 40,000 | $3.0M | 0.06% |
| 128 | NORDSTROM INC | 655664100 | 131,722 | $3.0M | 0.06% |
| 129 | COMMSCOPE HLDG CO INC | 20337X109 | 475,418 | $2.9M | 0.06% |
| 130 | AMERICAN AIRLS GROUP INC | 02376R102 | 251,233 | $2.8M | 0.06% |
| 131 | ALIBABA GROUP HLDG LTD | BBAAY | 26,274 | $2.8M | 0.06% |
| 132 | JAPAN SMALLER CAPITALIZATION | JOF | 321,162 | $2.7M | 0.06% |
| 133 | ALLIANT ENERGY CORP | LNT | 2,500,000 | $2.6M | 0.05% |
| 134 | ARBUTUS BIOPHARMA CORP | ABUS | 676,427 | $2.6M | 0.05% |
| 135 | GDS HLDGS LTD | GDHLF | 119,328 | $2.4M | 0.05% |
| 136 | SWISS HELVETIA FD INC | SWZ | 261,182 | $2.3M | 0.05% |
| 137 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 212,009 | $2.3M | 0.05% |
| 138 | ARBE ROBOTICS LTD | ARBEW | 1,191,112 | $2.3M | 0.05% |
| 139 | COMPASS DIVERSIFIED | CODI-PC | 102,291 | $2.3M | 0.05% |
| 140 | ANYWHERE REAL ESTATE INC | 75605Y106 | 427,286 | $2.2M | 0.05% |
| 141 | ABRDN NATL MUN INCOME FD | 24610T108 | 187,824 | $2.1M | 0.04% |
| 142 | PEDIATRIX MEDICAL GROUP INC | MD | 179,698 | $2.1M | 0.04% |
| 143 | BEYOND MEAT INC | BYND | 11,392,000 | $1.9M | 0.04% |
| 144 | DELTA AIR LINES INC DEL | DAL | 34,616 | $1.8M | 0.04% |
| 145 | DRAFTKINGS INC NEW | DKNG | 2,000,000 | $1.7M | 0.04% |
| 146 | TAIWAN FD INC | 874036106 | 35,254 | $1.5M | 0.03% |
| 147 | UNITED NAT FOODS INC | UNTCW | 88,500 | $1.5M | 0.03% |
| 148 | SABRE CORP | SABR | 388,526 | $1.4M | 0.03% |
| 149 | GENERAL MTRS CO | 37045V100 | 28,600 | $1.3M | 0.03% |
| 150 | FORWARD AIR CORP | FWRD | 34,955 | $1.2M | 0.03% |
| 151 | ROYCE SMALL CAP TRUST INC | RVT | 75,048 | $1.2M | 0.02% |
| 152 | WORLD ACCEP CORPORATION | WRLD | 9,226 | $1.1M | 0.02% |
| 153 | MEXICO EQUITY & INCOME FD | 592834105 | 118,600 | $1.1M | 0.02% |
| 154 | FIRSTENERGY CORP | FE | 1,000,000 | $1.0M | 0.02% |
| 155 | WESTERN ASSET INTER MUNI FD | 958435109 | 125,453 | $1.0M | 0.02% |
| 156 | CSG SYS INTL INC | 126349AH2 | 1,000,000 | $1.0M | 0.02% |
| 157 | COMPASS PATHWAYS PLC | CMPS | 151,033 | $951,508 | 0.02% |
| 158 | BLACKROCK VA MUN BD TR | BLK | 70,728 | $811,250 | 0.02% |
| 159 | GRANITE RIDGE RESOURCES INC | GRNT | 115,878 | $688,315 | 0.01% |
| 160 | BLOOM ENERGY CORP | BE | 750,000 | $686,820 | 0.01% |
| 161 | PIMCO NEW YORK MUN FD II | 72200Y102 | 86,663 | $683,771 | 0.01% |
| 162 | UNITED NAT FOODS INC | UNTCW | 40,598 | $682,858 | 0.01% |
| 163 | TEMPLETON EMERGING MKTS FD | 880191101 | 44,869 | $607,526 | 0.01% |
| 164 | VOYA GLBL ADV & PREM OPP FD | 92912R104 | 60,395 | $573,753 | 0.01% |
| 165 | LIFEZONE METALS LIMITED | LZM-WT | 757,621 | $549,275 | 0.01% |
| 166 | AVIS BUDGET GROUP | CAR | 5,816 | $509,423 | 0.01% |
| 167 | ROYCE MICRO-CAP TR INC | RMT | 47,241 | $453,986 | 0.01% |
| 168 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 77,554 | $437,017 | 0.01% |
| 169 | AVEPOINT INC | AVPT | 143,089 | $379,186 | 0.01% |
| 170 | BLACKROCK ENHANCED EQUITY DI | BLK | 41,984 | $363,162 | 0.01% |
| 171 | HIPPO HLDGS INC | HIPOW | 19,528 | $329,633 | 0.01% |
| 172 | MFS HIGH YIELD MUN TR | 59318E102 | 84,651 | $310,246 | 0.01% |
| 173 | ANTERO RESOURCES CORP | AR | 10,000 | $286,500 | 0.01% |
| 174 | BURTECH ACQUISITION CORP | 123013112 | 1,406,864 | $281,302 | 0.01% |
| 175 | ENGENE HOLDINGS INC | ENGNW | 192,334 | $274,076 | 0.01% |
| 176 | UWM HOLDINGS CORPORATION | UWMC | 440,933 | $273,378 | 0.01% |
| 177 | NIO INC | NIOIF | 250,000 | $233,396 | 0.00% |
| 178 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 36,830 | $232,029 | 0.00% |
| 179 | NIO INC | NIOIF | 250,000 | $223,563 | 0.00% |
| 180 | FALCONS BEYOND GLOBAL INC | 306121112 | 194,630 | $210,200 | 0.00% |
| 181 | COMPOSECURE INC | 20459V113 | 52,069 | $196,300 | 0.00% |
| 182 | IONQ INC | IONQ-WT | 75,759 | $165,533 | 0.00% |
| 183 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 23,698 | $162,331 | 0.00% |
| 184 | CSLM ACQUISITION CORP | CMXHF | 949,800 | $161,371 | 0.00% |
| 185 | BITFUFU INC | FUFUW | 419,931 | $159,889 | 0.00% |
| 186 | CRITICAL METALS CORP | CRTMF | 617,000 | $148,080 | 0.00% |
| 187 | RIGEL RESOURCE ACQ CORP | G7573M114 | 414,778 | $145,152 | 0.00% |
| 188 | CARTICA ACQUISITION CORP | G1995D117 | 924,997 | $144,577 | 0.00% |
| 189 | FTAC EMERALD ACQUISITION COR | FLDDW | 724,897 | $144,073 | 0.00% |
| 190 | QT IMAGING HLDGS INC | QTIWW | 198,266 | $140,630 | 0.00% |
| 191 | MONTANA TECHNOLOGIES CORP | AIRJW | 322,395 | $135,406 | 0.00% |
| 192 | BITCOIN DEPOT INC | BTMWW | 63,930 | $101,009 | 0.00% |
| 193 | BITCOIN DEPOT INC | BTMWW | 1,863,557 | $92,991 | 0.00% |
| 194 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 710,648 | $92,455 | 0.00% |
| 195 | WELSBACH TECH METALS ACQU CO | 950415117 | 600,000 | $87,000 | 0.00% |
| 196 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 800,000 | $80,240 | 0.00% |
| 197 | UNITED HOMES GROUP INC | UHGWW | 78,976 | $78,952 | 0.00% |
| 198 | FLYEXCLUSIVE INC | FLYX-WT | 230,500 | $76,757 | 0.00% |
| 199 | GORES HOLDINGS IX INC | 38287A119 | 854,745 | $75,047 | 0.00% |
| 200 | BLEUACACIA LTD | G11728139 | 2,475,000 | $74,374 | 0.00% |
| 201 | BENSON HILL INC | 082490202 | 10,309 | $74,225 | 0.00% |
| 202 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 249,200 | $69,651 | 0.00% |
| 203 | CSLM ACQUISITION CORP | CMXHF | 524,998 | $62,737 | 0.00% |
| 204 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,179,462 | $60,271 | 0.00% |
| 205 | FOXX DEV HLDGS INC | FOX | 249,998 | $57,750 | 0.00% |
| 206 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 304,759 | $51,809 | 0.00% |
| 207 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 724,998 | $50,714 | 0.00% |
| 208 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $50,300 | 0.00% |
| 209 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 675,000 | $49,646 | 0.00% |
| 210 | KAIROUS ACQUISITION CORP LTD | KACLF | 575,000 | $48,875 | 0.00% |
| 211 | GABELLI UTIL TR | 36240A184 | 1,918,007 | $46,512 | 0.00% |
| 212 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 214,885 | $45,137 | 0.00% |
| 213 | ROADZEN INC | RDZNW | 541,499 | $45,026 | 0.00% |
| 214 | YOTTA ACQUISITION CORPORATIO | YOTA | 497,412 | $44,817 | 0.00% |
| 215 | TLGY ACQUISITION CORPORATION | TLGWF | 993,852 | $44,525 | 0.00% |
| 216 | NET POWER INC | NPWR-WT | 35,416 | $44,093 | 0.00% |
| 217 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $43,750 | 0.00% |
| 218 | APX ACQUISITION CORP I | G0440J125 | 605,898 | $42,110 | 0.00% |
| 219 | VAST RENEWABLES LIMITED | Q9379E113 | 704,071 | $41,822 | 0.00% |
| 220 | POWERUP ACQUISITION CORP | G7207P129 | 983,603 | $41,606 | 0.00% |
| 221 | FISCALNOTE HOLDINGS INC | NOTEW | 292,330 | $40,897 | 0.00% |
| 222 | EVERGREEN CORPORATION | EVEX-WT | 905,624 | $40,889 | 0.00% |
| 223 | DIH HLDG US INC | 23290B114 | 945,000 | $40,163 | 0.00% |
| 224 | EVE MOBILITY ACQUISITION COR | EVEX-WT | 899,999 | $40,050 | 0.00% |
| 225 | ZEO ENERGY CORP | ZEOWW | 726,030 | $36,773 | 0.00% |
| 226 | OPPFI INC | OPFI-WT | 162,020 | $35,644 | 0.00% |
| 227 | CLIMATEROCK | CLRWF | 350,000 | $35,368 | 0.00% |
| 228 | TARGET GLOBAL ACQUISI I CORP | TGT | 466,665 | $35,047 | 0.00% |
| 229 | ATHENA TECHNOLOGY ACQ CORP I | ATEKW | 1,023,684 | $34,959 | 0.00% |
| 230 | ATLANTIC COASTAL AQSTN CORP | 04845A116 | 997,048 | $34,199 | 0.00% |
| 231 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 1,483,870 | $33,981 | 0.00% |
| 232 | EON RESOURCES INC | EONR-WT | 500,000 | $33,750 | 0.00% |
| 233 | RF ACQUISITION CORP | 74954L120 | 275,000 | $33,028 | 0.00% |
| 234 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $31,650 | 0.00% |
| 235 | ARBE ROBOTICS LTD | ARBEW | 149,180 | $31,015 | 0.00% |
| 236 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 94,264 | $30,815 | 0.00% |
| 237 | VALUENCE MERGER CORP I | VMCWF | 926,848 | $30,123 | 0.00% |
| 238 | SBC MED GROUP HLDGS INC | 73245B115 | 200,000 | $29,750 | 0.00% |
| 239 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 724,998 | $29,689 | 0.00% |
| 240 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 250,000 | $29,275 | 0.00% |
| 241 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 1,142,325 | $28,844 | 0.00% |
| 242 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 221,574 | $28,805 | 0.00% |
| 243 | YOTTA ACQUISITION CORPORATIO | YOTA | 800,012 | $28,160 | 0.00% |
| 244 | GLOBALINK INVT INC | 37892F117 | 194,748 | $27,849 | 0.00% |
| 245 | KLOTHO NEUROSCIENCES INC | 49876K111 | 694,779 | $27,791 | 0.00% |
| 246 | SYNTEC OPTICS HLDGS INC | OPTXW | 382,000 | $27,695 | 0.00% |
| 247 | CAPTIVISION INC | CAPTW | 649,998 | $27,657 | 0.00% |
| 248 | AIRSHIP AI HLDGS INC | 008940116 | 122,430 | $27,547 | 0.00% |
| 249 | VISION SENSING ACQUISITION C | 92838J111 | 656,248 | $27,234 | 0.00% |
| 250 | PERCEPTION CAPITAL CORP IV | G7330C110 | 484,298 | $24,360 | 0.00% |
| 251 | D-WAVE QUANTUM INC | QBTS | 270,751 | $24,341 | 0.00% |
| 252 | MURANO GLOBAL INVTS PLC | G63369113 | 174,998 | $23,721 | 0.00% |
| 253 | GRAB HOLDINGS LIMITED | GRABW | 95,613 | $23,186 | 0.00% |
| 254 | INFLECTION PT ACQUISITN CRP | G4790U110 | 100,000 | $22,500 | 0.00% |
| 255 | GP-ACT III ACQUISITION CORP | GPATW | 193,229 | $22,221 | 0.00% |
| 256 | WALDENCAST PLC | WALDW | 99,998 | $20,845 | 0.00% |
| 257 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 410,000 | $20,500 | 0.00% |
| 258 | BLEUACACIA LTD | G11728113 | 736,199 | $20,098 | 0.00% |
| 259 | SOLID POWER INC | SLDPW | 180,071 | $20,087 | 0.00% |
| 260 | HOLLEY INC | HLLY-WT | 298,716 | $19,431 | 0.00% |
| 261 | ZOOMCAR HLDGS INC | ZCARW | 1,123,291 | $19,321 | 0.00% |
| 262 | ORIGIN MATERIALS INC | ORGNW | 155,950 | $18,698 | 0.00% |
| 263 | NORTHVIEW ACQUISITION CORP | 66718N111 | 588,387 | $18,417 | 0.00% |
| 264 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 624,379 | $17,670 | 0.00% |
| 265 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 675,000 | $16,841 | 0.00% |
| 266 | GLOBALINK INVT INC | 37892F125 | 594,748 | $16,356 | 0.00% |
| 267 | FUTURETECH II ACQUISITION CO | FUTU | 650,003 | $16,055 | 0.00% |
| 268 | GOGORO INC | GGROW | 400,330 | $15,993 | 0.00% |
| 269 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 650,000 | $15,958 | 0.00% |
| 270 | HEALTHCARE AI ACQUISITION CO | G4373K117 | 575,050 | $15,785 | 0.00% |
| 271 | VERDE CLEAN FUELS INC | VGASW | 73,108 | $15,349 | 0.00% |
| 272 | BATTERY FUTURE ACQUISITION C | G0888J124 | 849,998 | $14,875 | 0.00% |
| 273 | VSEE HEALTH INC | VSEEW | 243,249 | $14,400 | 0.00% |
| 274 | CHURCHILL CAPITAL CORP IX | CCIXW | 38,100 | $14,288 | 0.00% |
| 275 | ZAPATA COMPUTING HLDGS INC | 98906V118 | 399,498 | $14,262 | 0.00% |
| 276 | ESS TECH INC | GWH-WT | 303,596 | $13,252 | 0.00% |
| 277 | FINNOVATE ACQUISITION CORP | G3R34K111 | 660,109 | $13,202 | 0.00% |
| 278 | SPRING VALLEY ACQUISTN CORP | G83752116 | 349,998 | $12,985 | 0.00% |
| 279 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $12,825 | 0.00% |
| 280 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 212,302 | $12,812 | 0.00% |
| 281 | CONDUIT PHARMACEUTICALS INC | CDTTW | 765,000 | $12,202 | 0.00% |
| 282 | BOREALIS FOODS INC | BRLSW | 166,894 | $12,175 | 0.00% |
| 283 | PEARL HOLDINGS ACQUISITN COR | G44525114 | 477,255 | $11,979 | 0.00% |
| 284 | DISTOKEN ACQUISITION CORP | G27740136 | 99,762 | $11,817 | 0.00% |
| 285 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 129,288 | $11,720 | 0.00% |
| 286 | ALPHA STAR ACQUISITION CORP | ALSWF | 105,426 | $11,312 | 0.00% |
| 287 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 824,793 | $10,929 | 0.00% |
| 288 | ZOOZ PWR LTD | ZOOZW | 262,498 | $10,027 | 0.00% |
| 289 | PINSTRIPES HOLDINGS INC | 06690B115 | 705,310 | $9,451 | 0.00% |
| 290 | NABORS ENERGY TRANSITION COR | G6363K114 | 100,000 | $9,005 | 0.00% |
| 291 | TABOOLA.COM LTD | TBLAW | 72,280 | $8,854 | 0.00% |
| 292 | JAWS MUSTANG ACQUISITION COR | JWSWF | 249,999 | $8,125 | 0.00% |
| 293 | LOTUS TECHNOLOGY INC | LOTWW | 26,945 | $7,814 | 0.00% |
| 294 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 199,839 | $7,774 | 0.00% |
| 295 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 250,000 | $7,738 | 0.00% |
| 296 | SPECTRAL AI INC | MDAIW | 59,763 | $7,680 | 0.00% |
| 297 | SWIFTMERGE ACQUISITION CORP | G63836111 | 100,319 | $7,273 | 0.00% |
| 298 | OMNIAB INC | OABIW | 20,000 | $7,175 | 0.00% |
| 299 | CF ACQUISITION CORP VII | 12521H115 | 119,370 | $6,565 | 0.00% |
| 300 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 97,299 | $6,431 | 0.00% |
| 301 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 126,416 | $6,422 | 0.00% |
| 302 | CACTUS ACQUISITION CORP 1 LT | CTSWF | 272,998 | $6,388 | 0.00% |
| 303 | HENNESSY CAPITAL INVST CORP | 42600H116 | 83,480 | $6,261 | 0.00% |
| 304 | ISRAEL ACQUISITIONS CORP | ISLWF | 222,500 | $6,230 | 0.00% |
| 305 | INVESTCORP EUROPE ACQUISITIO | G4923T113 | 899,952 | $6,030 | 0.00% |
| 306 | SONDER HOLDINGS INC | 83542D110 | 531,114 | $5,816 | 0.00% |
| 307 | CARTESIAN GROWTH CORP II | REEWF | 88,329 | $5,746 | 0.00% |
| 308 | LIVEWIRE GROUP INC | LVWR-WT | 49,203 | $5,634 | 0.00% |
| 309 | BLADE AIR MOBILITY INC | SRTAW | 29,935 | $5,538 | 0.00% |
| 310 | RF ACQUISITION CORP | 74954L112 | 275,000 | $5,528 | 0.00% |
| 311 | NEW PROVIDENCE ACQSITN CORP | 64823D110 | 145,991 | $5,482 | 0.00% |
| 312 | PERCEPTION CAPITAL CORP III | G7185D114 | 181,900 | $5,457 | 0.00% |
| 313 | ALPHA STAR ACQUISITION CORP | ALSWF | 475,245 | $5,299 | 0.00% |
| 314 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $5,040 | 0.00% |
| 315 | NVNI GROUP LIMITED | NVNIW | 211,075 | $5,002 | 0.00% |
| 316 | ALLURION TECHNOLOGIES INC | ALURW | 122,683 | $4,932 | 0.00% |
| 317 | LEDDARTECH HLDGS INC | LDTDF | 176,796 | $4,880 | 0.00% |
| 318 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 71,985 | $4,355 | 0.00% |
| 319 | ARQIT QUANTUM INC | ARQQW | 45,069 | $4,146 | 0.00% |
| 320 | ADVANTAGE SOLUTIONS INC | ADV | 151,879 | $3,994 | 0.00% |
| 321 | CLIMATEROCK | CLRWF | 174,998 | $3,955 | 0.00% |
| 322 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $3,900 | 0.00% |
| 323 | PSYENCE BIOMEDICAL LTD | PBMWW | 297,847 | $3,753 | 0.00% |
| 324 | ONYX ACQUISITION CO I | G6755Q117 | 305,957 | $3,457 | 0.00% |
| 325 | PERFECT CORP | PERF-WT | 41,822 | $3,283 | 0.00% |
| 326 | FORTUNE RISE ACQUISITION COR | 34969G110 | 120,006 | $3,060 | 0.00% |
| 327 | CROWN LNG HLDGS LTD | CCK | 150,000 | $2,970 | 0.00% |
| 328 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,659 | $2,775 | 0.00% |
| 329 | SWVL HOLDINGS CORP | SWVLW | 170,222 | $2,707 | 0.00% |
| 330 | KAIROUS ACQUISITION CORP LTD | KACLF | 286,048 | $2,489 | 0.00% |
| 331 | AIMFINITY INVESTMENT CORP I | AIMWF | 120,000 | $2,400 | 0.00% |
| 332 | SMX SEC MATTERS PLC | G8267K117 | 265,947 | $2,394 | 0.00% |
| 333 | SDCL EDGE ACQUISITION CORP | G79471127 | 23,884 | $2,388 | 0.00% |
| 334 | CARBON REVOLUTION LTD | CREVF | 81,901 | $2,387 | 0.00% |
| 335 | DISTOKEN ACQUISITION CORP | G27740102 | 99,762 | $2,349 | 0.00% |
| 336 | HUB CYBER SECURITY LTD | HUBCZ | 179,799 | $2,346 | 0.00% |
| 337 | DUET ACQUISITION CORP | 26431Q114 | 100,000 | $2,280 | 0.00% |
| 338 | NKGEN BIOTECH INC | 65488A119 | 31,129 | $2,201 | 0.00% |
| 339 | NOCO NOCO INC | G7243P117 | 249,999 | $2,137 | 0.00% |
| 340 | BLUE OCEAN ACQUISITION CORP | TNMWF | 90,594 | $1,866 | 0.00% |
| 341 | BOLT PROJS HLDGS INC | 09769B115 | 41,097 | $1,765 | 0.00% |
| 342 | CERO THERAPEUTICS HLDGS INC | CEROW | 295,913 | $1,746 | 0.00% |
| 343 | EQV VENTURES ACQUISITION COR | G3106N117 | 10,800 | $1,566 | 0.00% |
| 344 | NOVA VISION ACQUISITION CORP | G6759A118 | 31,088 | $1,399 | 0.00% |
| 345 | BUTTERFLY NETWORK INC | BFLY | 16,866 | $1,383 | 0.00% |
| 346 | INNOVID CORP | INHD | 34,236 | $1,376 | 0.00% |
| 347 | INTEGRATED WELLNESS ACQ CORP | WELWF | 76,801 | $1,371 | 0.00% |
| 348 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 18,752 | $1,324 | 0.00% |
| 349 | BANZAI INTERNATIONAL INC | BNZIW | 124,100 | $1,297 | 0.00% |
| 350 | HYZON MOTORS INC | 44951Y110 | 73,492 | $1,268 | 0.00% |
| 351 | HHG CAPITAL CORPORATION | G4R23P129 | 212,478 | $1,232 | 0.00% |
| 352 | CARMELL CORPORATION | 142922111 | 19,604 | $1,078 | 0.00% |
| 353 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 95,903 | $945 | 0.00% |
| 354 | ECARX HOLDINGS INC | ECXWW | 43,358 | $900 | 0.00% |
| 355 | SILEXION THERAPEUTICS CORP | SLXNW | 11,937 | $606 | 0.00% |
| 356 | FOCUS IMPACT BH3 ACQUISITION | SAFX | 11,005 | $398 | 0.00% |
| 357 | CHECHE GROUP INC | CCGWW | 22,099 | $371 | 0.00% |
| 358 | ROYALTY MGMT HLDG CORP | 02369M110 | 19,443 | $204 | 0.00% |