13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002521
Total Value
$4.27B
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 28,552,727 | $468.3M | 10.97% |
| 2 | BLACKROCK INNOVATION AND GRW | BLK | 60,156,126 | $447.6M | 10.49% |
| 3 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,750,913 | $298.8M | 7.00% |
| 4 | BLACKROCK CAP ALLOCATION TER | BLK | 13,617,277 | $206.3M | 4.83% |
| 5 | AMERICAN AIRLS GROUP INC | 02376R102 | 11,202,300 | $195.3M | 4.58% |
| 6 | PIMCO DYNAMIC INCOME STRATEG | PDX | 6,810,213 | $178.0M | 4.17% |
| 7 | GABELLI DIVID & INCOME TR | 36242H104 | 6,097,170 | $147.2M | 3.45% |
| 8 | BLACKROCK SCIENCE & TECHNOLO | BLK | 6,392,699 | $132.4M | 3.10% |
| 9 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 5,428,866 | $109.7M | 2.57% |
| 10 | VIRTUS DIVIDEND INTEREST & P | NFJ | 8,165,612 | $103.1M | 2.42% |
| 11 | NEUBERGER BERMAN NEXT GENERA | NBXG | 6,853,330 | $87.3M | 2.05% |
| 12 | GENERAL AMERN INVS CO INC | 368802104 | 1,464,300 | $74.7M | 1.75% |
| 13 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 5,775,813 | $70.3M | 1.65% |
| 14 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 3,253,837 | $65.8M | 1.54% |
| 15 | NUVEEN NEW JERSEY QULT MUN F | NU | 5,273,228 | $64.2M | 1.50% |
| 16 | NORDSTROM INC | 655664100 | 2,649,900 | $64.0M | 1.50% |
| 17 | ADAM NAT RES FD INC | 00548F105 | 2,888,947 | $62.8M | 1.47% |
| 18 | BLACKROCK CALIF MUN INCOME T | BLK | 5,200,088 | $58.2M | 1.36% |
| 19 | NUVEEN PENNSYLVANIA QLT MUN | NU | 5,058,973 | $56.6M | 1.33% |
| 20 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 2,573,115 | $45.1M | 1.06% |
| 21 | ABRDN LIFE SCIENCES INVESTOR | HQL | 3,430,023 | $45.0M | 1.05% |
| 22 | CANNAE HLDGS INC | CNNE | 2,219,230 | $44.1M | 1.03% |
| 23 | TORTOISE ENERGY INFRA CORP | TYG | 1,048,879 | $44.1M | 1.03% |
| 24 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 3,599,625 | $43.3M | 1.02% |
| 25 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 4,107,961 | $38.0M | 0.89% |
| 26 | EATON VANCE CALIF MUN BD FD | ETN | 3,838,652 | $35.2M | 0.82% |
| 27 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 3,149,020 | $34.2M | 0.80% |
| 28 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 3,927,794 | $33.0M | 0.77% |
| 29 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 3,761,128 | $31.7M | 0.74% |
| 30 | ABRDN HEALTHCARE INVESTORS | HQH | 1,971,659 | $31.6M | 0.74% |
| 31 | EATON VANCE NEW YORK MUN BD | ETN | 3,311,768 | $31.6M | 0.74% |
| 32 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 4,932,793 | $29.8M | 0.70% |
| 33 | SABA CAPITAL INCOME & OPPORT | BRW | 3,158,722 | $28.6M | 0.67% |
| 34 | BLACKROCK MUNIYIELD PA QLTY | BLK | 2,218,893 | $25.9M | 0.61% |
| 35 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 2,461,831 | $25.9M | 0.61% |
| 36 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 2,079,938 | $24.7M | 0.58% |
| 37 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 2,304,501 | $24.5M | 0.57% |
| 38 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 4,127,582 | $24.0M | 0.56% |
| 39 | BLACKROCK RES & COMMODITIES | BLK | 2,803,008 | $23.9M | 0.56% |
| 40 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 2,302,461 | $23.8M | 0.56% |
| 41 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,148,768 | $23.1M | 0.54% |
| 42 | WEIBO CORP | WEIBF | 2,359,357 | $22.5M | 0.53% |
| 43 | BLACKROCK N Y MUN INCOME TRU | BLK | 2,182,287 | $22.2M | 0.52% |
| 44 | INVESCO MUN OPPORTUNITY TR | IVZ | 2,180,578 | $21.2M | 0.50% |
| 45 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 1,991,523 | $20.6M | 0.48% |
| 46 | UNITED STATES STL CORP NEW | UNTCW | 552,400 | $18.8M | 0.44% |
| 47 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 741,531 | $18.7M | 0.44% |
| 48 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 1,911,034 | $18.4M | 0.43% |
| 49 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 1,341,457 | $16.1M | 0.38% |
| 50 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 1,571,855 | $15.8M | 0.37% |
| 51 | NEW AMER HIGH INCOME FD INC | 641876800 | 1,866,253 | $15.2M | 0.36% |
| 52 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 1,738,401 | $14.7M | 0.34% |
| 53 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,403,987 | $13.6M | 0.32% |
| 54 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 916,845 | $13.6M | 0.32% |
| 55 | BROOKFIELD REAL ASSETS INCOM | RA | 998,740 | $13.3M | 0.31% |
| 56 | MACYS INC | 55616P104 | 773,200 | $13.1M | 0.31% |
| 57 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,225,212 | $12.7M | 0.30% |
| 58 | BLACKROCK ENHANCED INTL DIV | BLK | 2,356,882 | $12.5M | 0.29% |
| 59 | NEW GERMANY FD INC | 644465106 | 1,577,988 | $12.3M | 0.29% |
| 60 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 2,396,426 | $12.3M | 0.29% |
| 61 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,224,823 | $12.1M | 0.28% |
| 62 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,336,774 | $11.8M | 0.28% |
| 63 | PAGSEGURO DIGITAL LTD | PAGS | 1,877,626 | $11.8M | 0.28% |
| 64 | THORNBURG INCM BUILDER OPP T | 885213108 | 705,967 | $11.5M | 0.27% |
| 65 | BUMBLE INC | BMBL | 1,385,736 | $11.3M | 0.26% |
| 66 | BLACKROCK MUN TARGET TERM TR | BLK | 539,880 | $11.1M | 0.26% |
| 67 | LAZARD GLOBAL TOTAL RETURN & | LAZ | 650,215 | $10.4M | 0.24% |
| 68 | STAR HLDGS | STHO | 1,022,198 | $9.9M | 0.23% |
| 69 | CAPITAL SOUTHWEST CORP | CSWC | 10,000,000 | $9.8M | 0.23% |
| 70 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 1,826,812 | $9.7M | 0.23% |
| 71 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,886,968 | $9.4M | 0.22% |
| 72 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 200,240 | $9.3M | 0.22% |
| 73 | BAIDU INC | BAIDF | 107,068 | $9.0M | 0.21% |
| 74 | MFS HIGH INCOME MUN TR | 59318D104 | 2,248,261 | $8.3M | 0.19% |
| 75 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 1,417,456 | $8.1M | 0.19% |
| 76 | LINCOLN NATL CORP IND | 534187109 | 252,740 | $8.0M | 0.19% |
| 77 | JAPAN SMALLER CAPITALIZATION | JOF | 1,034,195 | $7.9M | 0.19% |
| 78 | SABLE OFFSHORE CORP | SOC | 291,402 | $6.7M | 0.16% |
| 79 | EATON VANCE CALIF MUN INCOM | ETN | 638,737 | $6.4M | 0.15% |
| 80 | BLACKROCK MUNIYIELD MICH QU | BLK | 540,766 | $6.0M | 0.14% |
| 81 | MORGAN STANLEY EMERGING MKTS | MS-PQ | 1,299,351 | $5.9M | 0.14% |
| 82 | HUDSON PAC PPTYS INC | 444097109 | 1,790,762 | $5.4M | 0.13% |
| 83 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.2M | 0.12% |
| 84 | SNAP INC | SNAP | 478,090 | $5.1M | 0.12% |
| 85 | UNISYS CORP | UIS | 809,079 | $5.1M | 0.12% |
| 86 | BANCROFT FD LTD | 059695106 | 282,401 | $5.0M | 0.12% |
| 87 | INVESCO PA VALUE MUN INC TR | IVZ | 475,944 | $4.9M | 0.11% |
| 88 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 915,730 | $4.6M | 0.11% |
| 89 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 291,102 | $4.4M | 0.10% |
| 90 | VERTEX INC | VERX | 77,292 | $4.1M | 0.10% |
| 91 | FEDERATED HERMES PREM MUNI I | FHI | 374,908 | $4.1M | 0.10% |
| 92 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 374,129 | $4.0M | 0.09% |
| 93 | PRINCIPAL REAL ESTATE INCOME | PGZ | 401,763 | $4.0M | 0.09% |
| 94 | ABRDN JAPAN EQUITY FUND INC | JEQ | 687,081 | $4.0M | 0.09% |
| 95 | GDS HLDGS LTD | GDHLF | 159,328 | $3.8M | 0.09% |
| 96 | QURATE RETAIL INC | 74915M100 | 11,374,402 | $3.8M | 0.09% |
| 97 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 330,964 | $3.7M | 0.09% |
| 98 | MFS MUN INCOME TR | 552738106 | 683,746 | $3.7M | 0.09% |
| 99 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 608,509 | $3.6M | 0.08% |
| 100 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 526,276 | $3.5M | 0.08% |
| 101 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 593,789 | $3.2M | 0.08% |
| 102 | ARBE ROBOTICS LTD | ARBEW | 1,676,725 | $3.1M | 0.07% |
| 103 | COMMSCOPE HLDG CO INC | 20337X109 | 570,418 | $3.0M | 0.07% |
| 104 | FIRST TR SPECIALTY FIN & FIN | 33733G109 | 699,009 | $2.9M | 0.07% |
| 105 | ARBUTUS BIOPHARMA CORP | ABUS | 887,993 | $2.9M | 0.07% |
| 106 | THE REALREAL INC | 88339P101 | 250,008 | $2.7M | 0.06% |
| 107 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 260,609 | $2.7M | 0.06% |
| 108 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 333,902 | $2.5M | 0.06% |
| 109 | UBER TECHNOLOGIES INC | UBER | 40,638 | $2.5M | 0.06% |
| 110 | SWISS HELVETIA FD INC | SWZ | 325,779 | $2.4M | 0.06% |
| 111 | PDD HOLDINGS INC | PDD | 25,000 | $2.4M | 0.06% |
| 112 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 2,249,600 | $2.4M | 0.06% |
| 113 | JOHN HANCOCK HEDGED EQUITY & | HEQ | 212,009 | $2.2M | 0.05% |
| 114 | GEO GROUP INC NEW | GEO | 76,414 | $2.1M | 0.05% |
| 115 | INVESCO TR INVT GRADE NEW YO | IVZ | 200,901 | $2.1M | 0.05% |
| 116 | PEDIATRIX MEDICAL GROUP INC | MD | 147,590 | $1.9M | 0.05% |
| 117 | BLACKROCK MUNIVEST FD II INC | BLK | 180,033 | $1.9M | 0.04% |
| 118 | ANYWHERE REAL ESTATE INC | 75605Y106 | 561,977 | $1.9M | 0.04% |
| 119 | COMPASS DIVERSIFIED | CODI-PC | 78,471 | $1.8M | 0.04% |
| 120 | PIMCO NEW YORK MUN FD II | 72200Y102 | 246,868 | $1.8M | 0.04% |
| 121 | ABRDN NATL MUN INCOME FD | 24610T108 | 174,177 | $1.8M | 0.04% |
| 122 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 138,370 | $1.8M | 0.04% |
| 123 | DELTA AIR LINES INC DEL | DAL | 28,598 | $1.7M | 0.04% |
| 124 | DRAFTKINGS INC NEW | DKNG | 2,000,000 | $1.7M | 0.04% |
| 125 | ABRDN GLOBAL DYNAMIC DIVIDEN | AGD | 170,973 | $1.7M | 0.04% |
| 126 | GENERAL MTRS CO | 37045V100 | 28,600 | $1.5M | 0.04% |
| 127 | CAPRI HOLDINGS LIMITED | CPRI | 68,805 | $1.4M | 0.03% |
| 128 | SABRE CORP | SABR | 381,582 | $1.4M | 0.03% |
| 129 | TAIWAN FD INC | 874036106 | 35,254 | $1.4M | 0.03% |
| 130 | FORWARD AIR CORP | FWRD | 34,955 | $1.1M | 0.03% |
| 131 | IONQ INC | IONQ-WT | 34,248 | $1.0M | 0.02% |
| 132 | WORLD ACCEP CORPORATION | WRLD | 9,226 | $1.0M | 0.02% |
| 133 | CSG SYS INTL INC | 126349AH2 | 1,000,000 | $1.0M | 0.02% |
| 134 | FIRSTENERGY CORP | FE | 1,000,000 | $1.0M | 0.02% |
| 135 | MEXICO EQUITY & INCOME FD | 592834105 | 118,600 | $952,358 | 0.02% |
| 136 | GRANITE RIDGE RESOURCES INC | GRNT | 115,878 | $748,572 | 0.02% |
| 137 | AVEPOINT INC | AVPT | 110,589 | $625,934 | 0.01% |
| 138 | BLACKROCK ENERGY & RES TR | BLK | 47,819 | $602,998 | 0.01% |
| 139 | COMPASS PATHWAYS PLC | CMPS | 151,033 | $570,905 | 0.01% |
| 140 | TEMPLETON EMERGING MKTS FD | 880191101 | 44,869 | $536,185 | 0.01% |
| 141 | AVIS BUDGET GROUP | CAR | 6,500 | $523,965 | 0.01% |
| 142 | HIPPO HLDGS INC | HIPOW | 19,528 | $522,765 | 0.01% |
| 143 | LIFEZONE METALS LIMITED | LZM-WT | 709,893 | $522,481 | 0.01% |
| 144 | ROYCE MICRO-CAP TR INC | RMT | 47,241 | $460,600 | 0.01% |
| 145 | ABRDN EMRG MKTS EQTY INCM FD | AEF | 77,554 | $402,505 | 0.01% |
| 146 | BLACKROCK VA MUN BD TR | BLK | 34,342 | $377,419 | 0.01% |
| 147 | BLEICHROEDER ACQUISITION COR | G1169T138 | 2,081,676 | $353,885 | 0.01% |
| 148 | ANTERO RESOURCES CORP | AR | 10,000 | $350,500 | 0.01% |
| 149 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 275,647 | $303,212 | 0.01% |
| 150 | COMPOSECURE INC | 20459V113 | 57,368 | $270,490 | 0.01% |
| 151 | CARTICA ACQUISITION CORP | G1995D117 | 924,997 | $249,749 | 0.01% |
| 152 | BITFUFU INC | FUFUW | 416,256 | $230,502 | 0.01% |
| 153 | TORTOISE CAPITAL SERIES TRUS | 890930100 | 11,234 | $225,410 | 0.01% |
| 154 | NIO INC | NIOIF | 250,000 | $187,783 | 0.00% |
| 155 | AIRSHIP AI HLDGS INC | 008940116 | 88,207 | $179,942 | 0.00% |
| 156 | OPPFI INC | OPFI-WT | 213,227 | $179,047 | 0.00% |
| 157 | NIO INC | NIOIF | 250,000 | $174,671 | 0.00% |
| 158 | FALCONS BEYOND GLOBAL INC | 306121112 | 186,852 | $157,890 | 0.00% |
| 159 | ENGENE HOLDINGS INC | ENGNW | 178,334 | $150,389 | 0.00% |
| 160 | PIMCO CALIF MUN INCOME FD | 72200N106 | 16,627 | $150,308 | 0.00% |
| 161 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 23,698 | $143,610 | 0.00% |
| 162 | CSLM ACQUISITION CORP | CMXHF | 949,800 | $142,375 | 0.00% |
| 163 | CRITICAL METALS CORP | CRTMF | 617,000 | $141,910 | 0.00% |
| 164 | BITCOIN DEPOT INC | BTMWW | 1,863,457 | $122,988 | 0.00% |
| 165 | PIMCO NEW YORK MUN INCOME FD | 72200T103 | 14,771 | $109,749 | 0.00% |
| 166 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 187,585 | $109,737 | 0.00% |
| 167 | NET POWER INC | NPWR-WT | 29,663 | $106,766 | 0.00% |
| 168 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 710,648 | $103,044 | 0.00% |
| 169 | ROADZEN INC | RDZNW | 541,499 | $92,055 | 0.00% |
| 170 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 800,000 | $88,000 | 0.00% |
| 171 | UWM HOLDINGS CORPORATION | UWMC | 413,886 | $84,847 | 0.00% |
| 172 | ZEO ENERGY CORP | ZEOWW | 726,030 | $75,870 | 0.00% |
| 173 | SOLID POWER INC | SLDPW | 175,286 | $74,058 | 0.00% |
| 174 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | 675,000 | $71,348 | 0.00% |
| 175 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 249,200 | $70,997 | 0.00% |
| 176 | D-WAVE QUANTUM INC | QBTS | 17,930 | $70,734 | 0.00% |
| 177 | MARS ACQUISITION CORP | G5870E124 | 175,000 | $65,188 | 0.00% |
| 178 | ABPRO HLDGS INC | ABPWW | 997,048 | $63,562 | 0.00% |
| 179 | EQV VENTURES ACQUISITION COR | G3106N117 | 172,393 | $62,053 | 0.00% |
| 180 | DIH HLDG US INC | 23290B114 | 945,000 | $58,590 | 0.00% |
| 181 | VAST RENEWABLES LIMITED | Q9379E113 | 704,071 | $58,191 | 0.00% |
| 182 | NABORS ENERGY TRANSITION COR | G6363K114 | 352,804 | $57,313 | 0.00% |
| 183 | UNITED HOMES GROUP INC | UHGWW | 55,110 | $53,732 | 0.00% |
| 184 | WELSBACH TECH METALS ACQU CO | 950415117 | 600,000 | $52,500 | 0.00% |
| 185 | INFLECTION PT ACQUISITN CRP | G4790U110 | 100,000 | $49,995 | 0.00% |
| 186 | CSLM ACQUISITION CORP | CMXHF | 524,998 | $49,875 | 0.00% |
| 187 | FISCALNOTE HOLDINGS INC | NOTEW | 292,330 | $49,696 | 0.00% |
| 188 | SBC MED GROUP HLDGS INC | 73245B115 | 200,000 | $49,010 | 0.00% |
| 189 | SPECTRAL AI INC | MDAIW | 59,763 | $45,420 | 0.00% |
| 190 | MELAR ACQUISITION CORP. I | MACIW | 363,642 | $42,728 | 0.00% |
| 191 | YOTTA ACQUISITION CORPORATIO | YOTA | 497,412 | $41,758 | 0.00% |
| 192 | MURANO GLOBAL INVTS PLC | G63369113 | 174,998 | $41,203 | 0.00% |
| 193 | POWERUP ACQUISITION CORP | G7207P129 | 983,603 | $40,574 | 0.00% |
| 194 | KLOTHO NEUROSCIENCES INC | 49876K111 | 694,779 | $40,367 | 0.00% |
| 195 | RF ACQUISITION CORP | 74954L120 | 275,000 | $39,531 | 0.00% |
| 196 | YOTTA ACQUISITION CORPORATIO | YOTA | 800,012 | $38,801 | 0.00% |
| 197 | FLYEXCLUSIVE INC | FLYX-WT | 230,500 | $38,782 | 0.00% |
| 198 | BEYOND MEAT INC | BYND | 10,000 | $37,600 | 0.00% |
| 199 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $37,575 | 0.00% |
| 200 | SYNTEC OPTICS HLDGS INC | OPTXW | 332,000 | $36,503 | 0.00% |
| 201 | GRAB HOLDINGS LIMITED | GRABW | 84,913 | $35,557 | 0.00% |
| 202 | BELLEVUE LIFE SCNCS AQSTN CO | 079174124 | 250,000 | $33,563 | 0.00% |
| 203 | VALUENCE MERGER CORP I | VMCWF | 926,848 | $32,532 | 0.00% |
| 204 | CLIMATEROCK | CLRWF | 350,000 | $32,235 | 0.00% |
| 205 | FOXX DEV HLDGS INC | FOX | 249,998 | $31,875 | 0.00% |
| 206 | ARBE ROBOTICS LTD | ARBEW | 149,180 | $31,328 | 0.00% |
| 207 | GSR III ACQUISITION CORP | G4R103131 | 26,255 | $30,193 | 0.00% |
| 208 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $30,060 | 0.00% |
| 209 | EON RESOURCES INC | EONR-WT | 500,000 | $29,975 | 0.00% |
| 210 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 1,142,325 | $29,700 | 0.00% |
| 211 | GLOBAL BLOCKCHAIN ACQUI CORP | 37961B120 | 675,000 | $29,160 | 0.00% |
| 212 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 94,264 | $29,128 | 0.00% |
| 213 | BAIRD MED INVT HLDGS LTD | G0705H111 | 132,013 | $27,063 | 0.00% |
| 214 | GP-ACT III ACQUISITION CORP | GPATW | 193,229 | $26,086 | 0.00% |
| 215 | BOLD EAGLE ACQUISITION CORP | BEAGU | 111,959 | $24,911 | 0.00% |
| 216 | TABOOLA.COM LTD | TBLAW | 72,280 | $23,137 | 0.00% |
| 217 | VERDE CLEAN FUELS INC | VGASW | 73,108 | $22,024 | 0.00% |
| 218 | EVERGREEN CORPORATION | EVEX-WT | 905,624 | $21,282 | 0.00% |
| 219 | ESS TECH INC | GWH-WT | 303,596 | $20,493 | 0.00% |
| 220 | BENSON HILL INC | 082490202 | 10,309 | $20,309 | 0.00% |
| 221 | ORIGIN MATERIALS INC | ORGNW | 155,950 | $20,071 | 0.00% |
| 222 | METAL SKY STAR ACQUISITION C | MSSWF | 600,000 | $19,530 | 0.00% |
| 223 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,659 | $18,968 | 0.00% |
| 224 | ZOOZ PWR LTD | ZOOZW | 262,498 | $18,375 | 0.00% |
| 225 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 75,534 | $17,750 | 0.00% |
| 226 | LEDDARTECH HLDGS INC | LDTDF | 176,796 | $17,680 | 0.00% |
| 227 | SPRING VALLEY ACQUISTN CORP | G83752116 | 349,998 | $17,587 | 0.00% |
| 228 | ZOOMCAR HLDGS INC | ZCARW | 1,123,291 | $17,130 | 0.00% |
| 229 | CHURCHILL CAPITAL CORP IX | CCIXW | 38,100 | $16,574 | 0.00% |
| 230 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 199,839 | $16,567 | 0.00% |
| 231 | HOLLEY INC | HLLY-WT | 298,716 | $16,429 | 0.00% |
| 232 | SILVERBOX CORP IV | SBXD-WT | 67,810 | $15,610 | 0.00% |
| 233 | NVNI GROUP LIMITED | NVNIW | 211,075 | $15,472 | 0.00% |
| 234 | ALGOMA STL GROUP INC | 015658115 | 10,200 | $15,300 | 0.00% |
| 235 | SMX SEC MATTERS PLC | G8267K117 | 265,947 | $15,279 | 0.00% |
| 236 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 410,000 | $15,252 | 0.00% |
| 237 | WALDENCAST PLC | WALDW | 99,998 | $14,500 | 0.00% |
| 238 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 212,302 | $13,364 | 0.00% |
| 239 | INVESTCORP AI ACQUISITION CO | G49219127 | 724,998 | $13,050 | 0.00% |
| 240 | BOREALIS FOODS INC | BRLSW | 166,894 | $12,884 | 0.00% |
| 241 | BLADE AIR MOBILITY INC | SRTAW | 29,935 | $12,273 | 0.00% |
| 242 | RF ACQUISITION CORP | 74954L112 | 275,000 | $12,141 | 0.00% |
| 243 | VSEE HEALTH INC | VSEEW | 243,249 | $12,138 | 0.00% |
| 244 | DISTOKEN ACQUISITION CORP | G27740136 | 99,762 | $12,126 | 0.00% |
| 245 | FUTURETECH II ACQUISITION CO | FUTU | 650,003 | $11,733 | 0.00% |
| 246 | BELLEVUE LIFE SCNCS AQSTN CO | 079174116 | 250,000 | $10,988 | 0.00% |
| 247 | HENNESSY CAPITAL INVST CORP | 42600H116 | 83,480 | $10,898 | 0.00% |
| 248 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 650,000 | $10,628 | 0.00% |
| 249 | CAPTIVISION INC | CAPTW | 649,998 | $10,237 | 0.00% |
| 250 | ISRAEL ACQUISITIONS CORP | ISLWF | 222,500 | $10,046 | 0.00% |
| 251 | WESTERN ACQSTN VENTURES CORP | CYCUW | 500,000 | $9,275 | 0.00% |
| 252 | OMNIAB INC | OABIW | 20,000 | $7,800 | 0.00% |
| 253 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 97,299 | $7,726 | 0.00% |
| 254 | CARTESIAN GROWTH CORP II | REEWF | 88,329 | $7,504 | 0.00% |
| 255 | GOGORO INC | GGROW | 400,330 | $7,406 | 0.00% |
| 256 | HUB CYBER SECURITY LTD | HUBCZ | 179,799 | $6,760 | 0.00% |
| 257 | CARBON REVOLUTION LTD | CREVF | 81,901 | $6,143 | 0.00% |
| 258 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 304,759 | $5,729 | 0.00% |
| 259 | LOTUS TECHNOLOGY INC | LOTWW | 26,945 | $5,355 | 0.00% |
| 260 | CONDUIT PHARMACEUTICALS INC | CDTTW | 765,000 | $4,934 | 0.00% |
| 261 | CROWN LNG HLDGS LTD | CCK | 150,000 | $4,665 | 0.00% |
| 262 | CLIMATEROCK | CLRWF | 174,998 | $4,366 | 0.00% |
| 263 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $4,248 | 0.00% |
| 264 | PSYENCE BIOMEDICAL LTD | PBMWW | 297,847 | $4,140 | 0.00% |
| 265 | ALLURION TECHNOLOGIES INC | ALURW | 122,683 | $3,987 | 0.00% |
| 266 | PERFECT CORP | PERF-WT | 41,822 | $3,597 | 0.00% |
| 267 | INNOVID CORP | INHD | 34,236 | $3,509 | 0.00% |
| 268 | NKGEN BIOTECH INC | 65488A119 | 31,129 | $3,502 | 0.00% |
| 269 | SONDER HOLDINGS INC | 83542D110 | 531,114 | $3,160 | 0.00% |
| 270 | CERO THERAPEUTICS HLDGS INC | CEROW | 295,913 | $2,708 | 0.00% |
| 271 | LIVEWIRE GROUP INC | LVWR-WT | 49,203 | $2,509 | 0.00% |
| 272 | SWVL HOLDINGS CORP | SWVLW | 170,222 | $2,366 | 0.00% |
| 273 | ECARX HOLDINGS INC | ECXWW | 43,358 | $2,298 | 0.00% |
| 274 | BUTTERFLY NETWORK INC | BFLY | 16,866 | $2,144 | 0.00% |
| 275 | BOLT PROJS HLDGS INC | 09769B115 | 41,097 | $1,952 | 0.00% |
| 276 | DISTOKEN ACQUISITION CORP | G27740102 | 99,762 | $1,881 | 0.00% |
| 277 | ADVANTAGE SOLUTIONS INC | ADV | 151,879 | $1,709 | 0.00% |
| 278 | BANZAI INTERNATIONAL INC | BNZIW | 124,100 | $1,378 | 0.00% |
| 279 | CARMELL CORPORATION | 142922111 | 19,604 | $1,126 | 0.00% |
| 280 | AIMFINITY INVESTMENT CORP I | AIMWF | 120,000 | $1,020 | 0.00% |
| 281 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 18,752 | $739 | 0.00% |
| 282 | ZAPP ELEC VEHS GROUP LTD | G9889X115 | 95,903 | $729 | 0.00% |
| 283 | CHECHE GROUP INC | CCGWW | 22,099 | $718 | 0.00% |
| 284 | ROYALTY MGMT HLDG CORP | 02369M110 | 19,443 | $506 | 0.00% |
| 285 | SILEXION THERAPEUTICS CORP | SLXNW | 11,937 | $488 | 0.00% |
| 286 | HYZON MOTORS INC | 44951Y110 | 73,492 | $364 | 0.00% |