13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014442
Total Value
$4.26B
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 28,605,041 | $459.4M | 10.79% |
| 2 | BLACKROCK TECH AND PRIVATE E | BLK | 60,675,395 | $445.4M | 10.46% |
| 3 | PIMCO DYNAMIC INCOME STRATEG | PDX | 7,527,897 | $185.6M | 4.36% |
| 4 | GABELLI DIVID & INCOME TR | 36242H104 | 6,768,149 | $176.0M | 4.14% |
| 5 | BLACKROCK CAP ALLOCATION TER | BLK | 7,802,473 | $118.1M | 2.78% |
| 6 | NEUBERGER BERMAN NEXT GENERA | NBXG | 7,663,379 | $111.9M | 2.63% |
| 7 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 3,253,837 | $102.7M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 205,800 | $102.4M | 2.40% |
| 9 | GENERAL AMERN INVS CO INC | 368802104 | 1,802,645 | $101.0M | 2.37% |
| 10 | VIRTUS DIVIDEND INTEREST & P | NFJ | 7,683,458 | $95.3M | 2.24% |
| 11 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 6,259,969 | $89.0M | 2.09% |
| 12 | BLACKROCK SCIENCE & TECHNOLO | BLK | 4,127,740 | $85.7M | 2.01% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 515,700 | $73.2M | 1.72% |
| 14 | UBER TECHNOLOGIES INC | UBER | 683,100 | $63.7M | 1.50% |
| 15 | BOEING CO | BA-PA | 298,300 | $62.5M | 1.47% |
| 16 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 2,870,153 | $62.3M | 1.46% |
| 17 | ADAM NAT RES FD INC | 00548F105 | 2,877,339 | $61.5M | 1.44% |
| 18 | APPLIED MATLS INC | 038222105 | 332,100 | $60.8M | 1.43% |
| 19 | EXXON MOBIL CORP | XOM | 545,300 | $58.8M | 1.38% |
| 20 | NUVEEN PENNSYLVANIA QLT MUN | NU | 5,058,973 | $56.8M | 1.33% |
| 21 | BLACKROCK CALIF MUN INCOME T | BLK | 4,692,717 | $50.7M | 1.19% |
| 22 | EATON VANCE CALIF MUN BD FD | ETN | 4,544,380 | $40.5M | 0.95% |
| 23 | CANNAE HLDGS INC | CNNE | 1,935,921 | $40.4M | 0.95% |
| 24 | ABRDN LIFE SCIENCES INVESTOR | HQL | 3,017,539 | $38.7M | 0.91% |
| 25 | PIONEER MUNICIPAL HIGH INCOM | 723763108 | 4,201,829 | $38.5M | 0.90% |
| 26 | EATON VANCE NEW YORK MUN BD | ETN | 3,898,946 | $36.2M | 0.85% |
| 27 | WESTERN DIGITAL CORP | WDC | 550,800 | $35.2M | 0.83% |
| 28 | MOSAIC CO NEW | MOS | 952,600 | $34.8M | 0.82% |
| 29 | PIONEER MUNICIPAL HIGH INCOM | 723762100 | 4,015,961 | $33.3M | 0.78% |
| 30 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 5,581,552 | $33.0M | 0.78% |
| 31 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 3,149,020 | $32.5M | 0.76% |
| 32 | VERTICAL AEROSPACE LTD | EVTWF | 4,315,701 | $29.2M | 0.69% |
| 33 | NVIDIA CORPORATION | NVDA | 183,000 | $28.9M | 0.68% |
| 34 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 5,152,591 | $28.9M | 0.68% |
| 35 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 1,016,952 | $28.7M | 0.67% |
| 36 | FORD MTR CO | 345370860 | 2,642,800 | $28.7M | 0.67% |
| 37 | BUMBLE INC | BMBL | 4,252,362 | $28.0M | 0.66% |
| 38 | TORTOISE ENERGY INFRA CORP | TYG | 625,915 | $27.5M | 0.65% |
| 39 | NUVEEN NEW JERSEY QULT MUN F | NU | 2,300,764 | $26.1M | 0.61% |
| 40 | PIONEER MUN HIGH INCOME OPPO | 723760104 | 2,161,352 | $25.5M | 0.60% |
| 41 | SABA CAPITAL INCOME & OPPORT | BRW | 2,764,970 | $25.4M | 0.60% |
| 42 | WEIBO CORP | WEIBF | 2,617,357 | $24.9M | 0.59% |
| 43 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,172,011 | $24.7M | 0.58% |
| 44 | NEW GERMANY FD INC | 644465106 | 1,938,389 | $23.1M | 0.54% |
| 45 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 1,771,563 | $22.4M | 0.53% |
| 46 | WEN ACQUISITION CORP | WENNW | 1,963,229 | $20.8M | 0.49% |
| 47 | JAPAN SMALLER CAPITALIZATION | JOF | 2,107,155 | $20.3M | 0.48% |
| 48 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 1,900,000 | $19.5M | 0.46% |
| 49 | BLACKROCK MUN TARGET TERM TR | BLK | 877,113 | $19.2M | 0.45% |
| 50 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 1,836,624 | $19.0M | 0.45% |
| 51 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 1,549,226 | $19.0M | 0.45% |
| 52 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 1,976,875 | $18.7M | 0.44% |
| 53 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 1,798,909 | $17.7M | 0.42% |
| 54 | BLACKROCK N Y MUN INCOME TRU | BLK | 1,826,197 | $17.7M | 0.41% |
| 55 | ETORO GROUP LTD | ETOR | 260,000 | $17.3M | 0.41% |
| 56 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,746,177 | $17.2M | 0.40% |
| 57 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 1,958,054 | $17.1M | 0.40% |
| 58 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,627,221 | $16.7M | 0.39% |
| 59 | BLACKROCK RES & COMMODITIES | BLK | 1,674,206 | $15.8M | 0.37% |
| 60 | MEXICO FD INC | 592835102 | 866,862 | $15.2M | 0.36% |
| 61 | SNAP INC | SNAP | 1,729,048 | $15.0M | 0.35% |
| 62 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 2,655,724 | $14.4M | 0.34% |
| 63 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,287,011 | $13.2M | 0.31% |
| 64 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 1,816,687 | $12.8M | 0.30% |
| 65 | BLACKROCK MUNIYIELD PA QLTY | BLK | 1,177,841 | $12.7M | 0.30% |
| 66 | PAGSEGURO DIGITAL LTD | PAGS | 1,293,415 | $12.5M | 0.29% |
| 67 | UBER TECHNOLOGIES INC | UBER | 128,836 | $12.0M | 0.28% |
| 68 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 2,271,159 | $11.8M | 0.28% |
| 69 | ABRDN JAPAN EQUITY FUND INC | JEQ | 1,516,469 | $11.4M | 0.27% |
| 70 | APPLIED MATLS INC | 038222105 | 62,421 | $11.4M | 0.27% |
| 71 | EXXON MOBIL CORP | XOM | 102,458 | $11.0M | 0.26% |
| 72 | PERIMETER ACQUISITION CORP I | PMTRW | 1,058,692 | $10.8M | 0.25% |
| 73 | PROCAP ACQUISITION CORP | PCAPW | 1,000,000 | $10.7M | 0.25% |
| 74 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 1,693,672 | $10.7M | 0.25% |
| 75 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 1,748,915 | $10.4M | 0.24% |
| 76 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 712,188 | $10.2M | 0.24% |
| 77 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 1,888,921 | $10.2M | 0.24% |
| 78 | CAPITAL SOUTHWEST CORP | CSWC | 10,000,000 | $10.0M | 0.23% |
| 79 | BANK AMERICA CORP | 060505104 | 209,900 | $9.9M | 0.23% |
| 80 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 1,047,478 | $9.4M | 0.22% |
| 81 | PIMCO CALIF MUN INCOME FD II | 72200M108 | 1,758,771 | $9.4M | 0.22% |
| 82 | AIRBNB INC | ABNB | 70,400 | $9.3M | 0.22% |
| 83 | BROOKFIELD REAL ASSETS INCOM | RA | 693,898 | $9.3M | 0.22% |
| 84 | BAIDU INC | BAIDF | 107,068 | $9.2M | 0.22% |
| 85 | BOEING CO | BA-PA | 43,368 | $9.1M | 0.21% |
| 86 | DIGITAL ASSET ACQUISITION CO | DAAQW | 850,000 | $8.9M | 0.21% |
| 87 | STAR HLDGS | STHO | 1,108,520 | $8.7M | 0.20% |
| 88 | MFS HIGH INCOME MUN TR | 59318D104 | 2,387,798 | $8.5M | 0.20% |
| 89 | REAL ASSET ACQUISITION CORP | RAAQW | 822,246 | $8.3M | 0.20% |
| 90 | BERTO ACQUISITION CORP | TACOW | 700,000 | $7.3M | 0.17% |
| 91 | IREN LIMITED | IREN | 490,100 | $7.1M | 0.17% |
| 92 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 388,802 | $7.0M | 0.16% |
| 93 | MICROSOFT CORP | MSFT | 13,230 | $6.6M | 0.15% |
| 94 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 682,211 | $6.5M | 0.15% |
| 95 | SABLE OFFSHORE CORP | SOC | 291,402 | $6.4M | 0.15% |
| 96 | LIGHTWAVE ACQUISITION CORP | LWACW | 600,000 | $6.0M | 0.14% |
| 97 | LINCOLN NATL CORP IND | 534187109 | 170,125 | $5.9M | 0.14% |
| 98 | RITHM CAPITAL CORP | RITM-PF | 500,000 | $5.6M | 0.13% |
| 99 | PAYPAL HLDGS INC | PYPL | 75,700 | $5.6M | 0.13% |
| 100 | TAIWAN FD INC | 874036106 | 123,446 | $5.5M | 0.13% |
| 101 | MFS MUN INCOME TR | 552738106 | 1,041,627 | $5.4M | 0.13% |
| 102 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.4M | 0.13% |
| 103 | EATON VANCE CALIF MUN INCOM | ETN | 551,061 | $5.3M | 0.13% |
| 104 | HUDSON PAC PPTYS INC | 444097109 | 1,940,488 | $5.3M | 0.12% |
| 105 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.3M | 0.12% |
| 106 | GDS HLDGS LTD | GDHLF | 167,174 | $5.1M | 0.12% |
| 107 | INFLECTION PT ACQUISITION CO | G47875102 | 500,000 | $5.1M | 0.12% |
| 108 | NVIDIA CORPORATION | NVDA | 31,754 | $5.0M | 0.12% |
| 109 | CORE SCIENTIFIC INC NEW | 21874A106 | 285,000 | $4.9M | 0.11% |
| 110 | TEMPLETON DRAGON FD INC | 88018T101 | 484,570 | $4.8M | 0.11% |
| 111 | BANCROFT FD LTD | 059695106 | 252,145 | $4.8M | 0.11% |
| 112 | MURPHY OIL CORP | MUR | 206,140 | $4.6M | 0.11% |
| 113 | VERTEX INC | VERX | 125,076 | $4.4M | 0.10% |
| 114 | TRI CONTL CORP | 895436103 | 131,968 | $4.2M | 0.10% |
| 115 | COMMSCOPE HLDG CO INC | 20337X109 | 487,184 | $4.0M | 0.09% |
| 116 | FEDERATED HERMES PREM MUNI I | FHI | 374,908 | $4.0M | 0.09% |
| 117 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 339,783 | $3.9M | 0.09% |
| 118 | ARBUTUS BIOPHARMA CORP | ABUS | 1,260,129 | $3.9M | 0.09% |
| 119 | AES CORP | AES | 369,582 | $3.9M | 0.09% |
| 120 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 535,253 | $3.8M | 0.09% |
| 121 | PRINCIPAL REAL ESTATE INCOME | PGZ | 361,704 | $3.8M | 0.09% |
| 122 | FORD MTR CO | 345370860 | 343,351 | $3.7M | 0.09% |
| 123 | EMBECTA CORP | EMBC | 379,209 | $3.7M | 0.09% |
| 124 | TRONOX HOLDINGS PLC | TROX | 710,363 | $3.6M | 0.08% |
| 125 | UNISYS CORP | UIS | 784,297 | $3.6M | 0.08% |
| 126 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 604,107 | $3.4M | 0.08% |
| 127 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 3,193,804 | $3.4M | 0.08% |
| 128 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.3M | 0.08% |
| 129 | SABRE CORP | SABR | 1,036,309 | $3.3M | 0.08% |
| 130 | PIONEER FLOATING RATE FUND I | PHD | 319,614 | $3.1M | 0.07% |
| 131 | PIONEER ACQUISITION I CORP | PACHW | 298,473 | $3.0M | 0.07% |
| 132 | WINNEBAGO INDS INC | 974637100 | 101,884 | $3.0M | 0.07% |
| 133 | NEW PROVIDENCE ACQUISITION C | G6476A102 | 286,897 | $2.9M | 0.07% |
| 134 | OXLEY BRIDGE ACQ LTD | OBAWW | 288,758 | $2.9M | 0.07% |
| 135 | TELEPHONE & DATA SYS INC | TDS-PV | 80,000 | $2.8M | 0.07% |
| 136 | ADVANCED MICRO DEVICES INC | AMD | 19,978 | $2.8M | 0.07% |
| 137 | PIONEER HIGH INCOME FUND INC | 72369H106 | 350,342 | $2.8M | 0.07% |
| 138 | CBRE GROUP INC | CBRE | 20,000 | $2.8M | 0.07% |
| 139 | MOSAIC CO NEW | MOS | 73,456 | $2.7M | 0.06% |
| 140 | PIMCO NEW YORK MUN FD II | 72200Y102 | 384,989 | $2.6M | 0.06% |
| 141 | ABRDN HEALTHCARE INVESTORS | HQH | 164,102 | $2.5M | 0.06% |
| 142 | ROYCE MICRO-CAP TR INC | RMT | 271,614 | $2.5M | 0.06% |
| 143 | GEO GROUP INC NEW | GEO | 103,914 | $2.5M | 0.06% |
| 144 | CF INDS HLDGS INC | 125269100 | 26,800 | $2.5M | 0.06% |
| 145 | JOHN HANCOCK DIVERSIFIED INC | HEQ | 230,747 | $2.4M | 0.06% |
| 146 | GRIFOLS S A | GIKLY | 269,686 | $2.4M | 0.06% |
| 147 | AIRBNB INC | ABNB | 18,378 | $2.4M | 0.06% |
| 148 | ANYWHERE REAL ESTATE INC | 75605Y106 | 659,843 | $2.4M | 0.06% |
| 149 | THE REALREAL INC | 88339P101 | 493,938 | $2.4M | 0.06% |
| 150 | BLACKROCK ENHANCED INTL DIV | BLK | 402,259 | $2.3M | 0.05% |
| 151 | ABRDN NATL MUN INCOME FD | 24610T108 | 230,993 | $2.2M | 0.05% |
| 152 | CAPRI HOLDINGS LIMITED | CPRI | 122,261 | $2.2M | 0.05% |
| 153 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 153,827 | $2.1M | 0.05% |
| 154 | WESTERN DIGITAL CORP | WDC | 32,751 | $2.1M | 0.05% |
| 155 | VOYAGER TECHNOLOGIES INC | VOYG | 52,094 | $2.0M | 0.05% |
| 156 | BLACKROCK MUNIHLDGS NJ QLTY | BLK | 186,623 | $2.0M | 0.05% |
| 157 | FIGX CAP ACQUISITION CORP. | G3473K126 | 200,000 | $2.0M | 0.05% |
| 158 | MARA HOLDINGS INC | MARA | 124,900 | $2.0M | 0.05% |
| 159 | UBS GROUP AG | UBS | 53,700 | $1.8M | 0.04% |
| 160 | DAVE & BUSTERS ENTMT INC | 238337109 | 60,000 | $1.8M | 0.04% |
| 161 | DRAFTKINGS INC NEW | DKNG | 2,000,000 | $1.8M | 0.04% |
| 162 | ARBE ROBOTICS LTD | ARBEW | 1,000,000 | $1.8M | 0.04% |
| 163 | BLACKROCK MUNIVEST FD II INC | BLK | 170,229 | $1.8M | 0.04% |
| 164 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 509,009 | $1.7M | 0.04% |
| 165 | COMPASS DIVERSIFIED | CODI-PC | 255,825 | $1.6M | 0.04% |
| 166 | TOTAL RETURN SECURITIES FUND | SWZ | 245,033 | $1.6M | 0.04% |
| 167 | BANK AMERICA CORP | 060505104 | 32,482 | $1.5M | 0.04% |
| 168 | GENERAL MTRS CO | 37045V100 | 28,600 | $1.4M | 0.03% |
| 169 | NU HLDGS LTD | NU | 94,800 | $1.3M | 0.03% |
| 170 | MEXICO EQUITY & INCOME FD | 592834105 | 118,600 | $1.2M | 0.03% |
| 171 | PAYPAL HLDGS INC | PYPL | 16,524 | $1.2M | 0.03% |
| 172 | WOLFSPEED INC | WOLF | 5,000,000 | $1.2M | 0.03% |
| 173 | BLUE WTR ACQUISITION CORP. I | G1368E122 | 116,238 | $1.2M | 0.03% |
| 174 | YORKVILLE ACQUISITION CORP. | MCGAW | 100,000 | $1.1M | 0.03% |
| 175 | CRITICAL METALS CORP | CRTMF | 300,000 | $1.1M | 0.03% |
| 176 | COLUMBUS CIRCLE CAP CORP. I | G2296A109 | 100,000 | $1.1M | 0.02% |
| 177 | RENATUS TACTICAL ACQUIS | RTACW | 88,344 | $1.0M | 0.02% |
| 178 | IONQ INC | IONQ-WT | 32,248 | $1.0M | 0.02% |
| 179 | AVEPOINT INC | AVPT | 126,377 | $981,949 | 0.02% |
| 180 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 53,861 | $874,164 | 0.02% |
| 181 | PIMCO NEW YORK MUN INCOME FD | 72201E105 | 164,840 | $863,762 | 0.02% |
| 182 | GRANITE RIDGE RESOURCES INC | GRNT | 115,878 | $738,143 | 0.02% |
| 183 | OWENS & MINOR INC NEW | 690732102 | 74,255 | $675,721 | 0.02% |
| 184 | OPPFI INC | OPFI-WT | 153,564 | $657,239 | 0.02% |
| 185 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 949,999 | $655,547 | 0.02% |
| 186 | TEMPLETON EMERGING MKTS FD | 880191101 | 44,869 | $654,639 | 0.02% |
| 187 | HIPPO HLDGS INC | HIPOW | 19,528 | $545,417 | 0.01% |
| 188 | BITCOIN DEPOT INC | BTMWW | 1,368,295 | $544,445 | 0.01% |
| 189 | CF INDS HLDGS INC | 125269100 | 5,764 | $530,288 | 0.01% |
| 190 | KOREA FD INC | 500634209 | 19,633 | $528,717 | 0.01% |
| 191 | CHINA FD INC | 169373107 | 35,164 | $523,592 | 0.01% |
| 192 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 32,244 | $457,865 | 0.01% |
| 193 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $451,600 | 0.01% |
| 194 | COMPASS PATHWAYS PLC | CMPS | 151,033 | $422,892 | 0.01% |
| 195 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 32,266 | $410,424 | 0.01% |
| 196 | ANTERO RESOURCES CORP | AR | 10,000 | $402,800 | 0.01% |
| 197 | DIGITAL ASSET ACQUISITION CO | DAAQW | 471,140 | $400,469 | 0.01% |
| 198 | FOLD HLDGS INC | FLDDW | 568,730 | $395,097 | 0.01% |
| 199 | BLAIZE HLDGS INC | BZAIW | 1,062,350 | $393,654 | 0.01% |
| 200 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 211,454 | $384,846 | 0.01% |
| 201 | BLEICHROEDER ACQUISITION COR | G1169T138 | 1,144,838 | $370,641 | 0.01% |
| 202 | PERIMETER ACQUISITION CORP I | PMTRW | 554,845 | $355,101 | 0.01% |
| 203 | PIONEER DIVERSIFIED HIGH INC | 723653101 | 28,082 | $351,165 | 0.01% |
| 204 | COMPOSECURE INC | 20459V113 | 51,257 | $321,381 | 0.01% |
| 205 | REAL ASSET ACQUISITION CORP | RAAQW | 687,813 | $316,394 | 0.01% |
| 206 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 47,645 | $296,828 | 0.01% |
| 207 | CRITICAL METALS CORP | CRTMF | 617,000 | $281,475 | 0.01% |
| 208 | BERTO ACQUISITION CORP | TACOW | 406,561 | $278,515 | 0.01% |
| 209 | QVC GROUP INC | QVCGP | 100,714 | $276,964 | 0.01% |
| 210 | ABRDN EMERGING MARKETS EX CH | AEF | 46,174 | $274,274 | 0.01% |
| 211 | M3BRIGADE ACQUISITION V CORP | G63212115 | 149,170 | $273,727 | 0.01% |
| 212 | NU HLDGS LTD | NU | 19,928 | $273,412 | 0.01% |
| 213 | UBS GROUP AG | UBS | 7,844 | $265,284 | 0.01% |
| 214 | LIFEZONE METALS LIMITED | LZM-WT | 733,911 | $225,494 | 0.01% |
| 215 | INFLECTION PT ACQUISITION CO | G47875110 | 512,200 | $204,880 | 0.00% |
| 216 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 94,264 | $193,241 | 0.00% |
| 217 | EQV VENTURES ACQUISITION COR | G3106N117 | 231,592 | $169,989 | 0.00% |
| 218 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 275,647 | $169,385 | 0.00% |
| 219 | NABORS ENERGY TRANSITION COR | G6363K114 | 352,804 | $167,582 | 0.00% |
| 220 | MELAR ACQUISITION CORP. I | MACIW | 438,551 | $153,296 | 0.00% |
| 221 | FALCONS BEYOND GLOBAL INC | 306121112 | 186,852 | $153,228 | 0.00% |
| 222 | ENGENE HOLDINGS INC | ENGNW | 178,334 | $146,234 | 0.00% |
| 223 | BITFUFU INC | FUFUW | 414,140 | $125,277 | 0.00% |
| 224 | HCM II ACQUISITION CORP | G43658122 | 48,932 | $115,480 | 0.00% |
| 225 | RENATUS TACTICAL ACQUIS | RTACW | 56,866 | $115,154 | 0.00% |
| 226 | LIVE OAK ACQUISITION CORP V | LOKVW | 164,350 | $112,580 | 0.00% |
| 227 | ISRAEL ACQUISITIONS CORP | ISLWF | 472,500 | $109,006 | 0.00% |
| 228 | DYNAMIX CORP | ETHMW | 252,283 | $98,315 | 0.00% |
| 229 | CLASSOVER HLDGS INC | KIDZW | 699,290 | $97,236 | 0.00% |
| 230 | ROMAN DBDR ACQUISITION CORP | DRDBW | 174,262 | $91,488 | 0.00% |
| 231 | NET POWER INC | NPWR-WT | 260,059 | $91,021 | 0.00% |
| 232 | AIRSHIP AI HLDGS INC | 008940116 | 42,591 | $84,756 | 0.00% |
| 233 | SILVERBOX CORP IV | SBXD-WT | 67,710 | $77,867 | 0.00% |
| 234 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $70,000 | 0.00% |
| 235 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 710,648 | $68,862 | 0.00% |
| 236 | FACT II ACQUISITION CORP | FACTW | 237,350 | $65,271 | 0.00% |
| 237 | GP-ACT III ACQUISITION CORP | GPATW | 193,229 | $63,766 | 0.00% |
| 238 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,659 | $59,888 | 0.00% |
| 239 | SOLID POWER INC | SLDPW | 175,286 | $58,721 | 0.00% |
| 240 | LIMINATUS PHARMA INC. | LIMNW | 233,761 | $56,079 | 0.00% |
| 241 | HENNESSY CAP INVT CORP VII | G4405D115 | 175,000 | $54,250 | 0.00% |
| 242 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 95,631 | $53,558 | 0.00% |
| 243 | CID HOLDCO INC | DAICW | 726,048 | $53,002 | 0.00% |
| 244 | KLOTHO NEUROSCIENCES INC | 49876K103 | 43,947 | $49,660 | 0.00% |
| 245 | SPRING VALLEY ACQUISTN CORP | G83752116 | 349,998 | $47,512 | 0.00% |
| 246 | ZEO ENERGY CORP | ZEOWW | 726,030 | $46,393 | 0.00% |
| 247 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 983,603 | $44,213 | 0.00% |
| 248 | SPECTRAL AI INC | MDAIW | 59,763 | $40,337 | 0.00% |
| 249 | SBC MED GROUP HLDGS INC | 73245B115 | 200,000 | $38,620 | 0.00% |
| 250 | UNITED HOMES GROUP INC | UHGWW | 55,110 | $38,580 | 0.00% |
| 251 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 249,200 | $37,380 | 0.00% |
| 252 | FOXX DEV HLDGS INC | FOX | 244,962 | $34,295 | 0.00% |
| 253 | MURANO GLOBAL INVTS PLC | G63369113 | 174,998 | $34,125 | 0.00% |
| 254 | GRAB HOLDINGS LIMITED | GRABW | 84,913 | $33,205 | 0.00% |
| 255 | ARBE ROBOTICS LTD | ARBEW | 114,180 | $32,324 | 0.00% |
| 256 | SIM ACQUISITION CORP. I | SIMAW | 111,217 | $30,579 | 0.00% |
| 257 | CYCURION INC | CYCUW | 500,000 | $30,475 | 0.00% |
| 258 | DISTOKEN ACQUISITION CORP | G27740136 | 99,762 | $28,931 | 0.00% |
| 259 | ROADZEN INC | RDZNW | 541,499 | $28,158 | 0.00% |
| 260 | UWM HOLDINGS CORPORATION | UWMC | 380,604 | $26,262 | 0.00% |
| 261 | FISCALNOTE HOLDINGS INC | NOTEW | 273,057 | $25,858 | 0.00% |
| 262 | GCL GLOBAL HLDGS LTD | GCLWW | 275,000 | $25,616 | 0.00% |
| 263 | EON RESOURCES INC | EONR-WT | 500,000 | $25,550 | 0.00% |
| 264 | SYNTEC OPTICS HLDGS INC | OPTXW | 332,000 | $25,215 | 0.00% |
| 265 | FLYEXCLUSIVE INC | FLYX-WT | 230,500 | $24,779 | 0.00% |
| 266 | NEWHOLD INVT CORP III | G6486E110 | 49,998 | $24,277 | 0.00% |
| 267 | ABPRO HLDGS INC | ABPWW | 997,048 | $22,982 | 0.00% |
| 268 | PLUM ACQUISITION CORP IV | PLMKW | 99,999 | $22,065 | 0.00% |
| 269 | CENTURION ACQUISITION CORP | ALFUW | 71,410 | $21,423 | 0.00% |
| 270 | GORES HLDGS X INC | G4002F125 | 31,616 | $19,284 | 0.00% |
| 271 | NAMIB MINERALS | NAMMW | 83,480 | $16,487 | 0.00% |
| 272 | DIH HLDG US INC | 23290B114 | 945,000 | $16,112 | 0.00% |
| 273 | ZOOZ PWR LTD | ZOOZW | 262,498 | $15,789 | 0.00% |
| 274 | BOREALIS FOODS INC | BRLSW | 166,894 | $15,029 | 0.00% |
| 275 | TABOOLA.COM LTD | TBLAW | 72,280 | $14,929 | 0.00% |
| 276 | HOLLEY INC | HLLY-WT | 298,716 | $14,697 | 0.00% |
| 277 | K&F GROWTH ACQUISITION CORP | KFIIU | 100,000 | $13,750 | 0.00% |
| 278 | CAPTIVISION INC | CAPTW | 649,998 | $13,585 | 0.00% |
| 279 | OSR HLDGS INC | OSRHW | 250,000 | $13,275 | 0.00% |
| 280 | VERDE CLEAN FUELS INC | VGASW | 73,108 | $13,094 | 0.00% |
| 281 | RITHM ACQUISITION CORP | RAC-WT | 25,000 | $12,249 | 0.00% |
| 282 | ESS TECH INC | GWH-WT | 303,596 | $12,083 | 0.00% |
| 283 | VSEE HEALTH INC | VSEEW | 243,249 | $11,408 | 0.00% |
| 284 | NVNI GROUP LIMITED | NVNIW | 211,075 | $10,891 | 0.00% |
| 285 | BAIRD MED INVT HLDGS LTD | G0705H111 | 132,013 | $10,574 | 0.00% |
| 286 | DISTOKEN ACQUISITION CORP | G27740102 | 99,762 | $9,976 | 0.00% |
| 287 | WALDENCAST PLC | WALDW | 99,998 | $9,700 | 0.00% |
| 288 | BLUE GOLD LTD | BGLWW | 484,298 | $9,686 | 0.00% |
| 289 | CONDUIT PHARMACEUTICALS INC | CDTTW | 765,000 | $8,377 | 0.00% |
| 290 | CERO THERAPEUTICS HLDGS INC | CEROW | 295,913 | $7,043 | 0.00% |
| 291 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 212,302 | $6,592 | 0.00% |
| 292 | GOGORO INC | GGROW | 400,330 | $6,185 | 0.00% |
| 293 | BLADE AIR MOBILITY INC | SRTAW | 27,728 | $6,174 | 0.00% |
| 294 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 14,427 | $6,059 | 0.00% |
| 295 | PSYENCE BIOMEDICAL LTD | PBMWW | 297,847 | $6,031 | 0.00% |
| 296 | SMX SEC MATTERS PLC | G8267K117 | 265,947 | $5,319 | 0.00% |
| 297 | ALGOMA STL GROUP INC | 015658115 | 10,200 | $4,909 | 0.00% |
| 298 | CROWN LNG HLDGS LTD | CCK | 150,000 | $4,770 | 0.00% |
| 299 | SONDER HOLDINGS INC | 83542D110 | 531,114 | $4,753 | 0.00% |
| 300 | HUB CYBER SECURITY LTD | HUBCZ | 179,799 | $4,648 | 0.00% |
| 301 | ALLURION TECHNOLOGIES INC | ALURW | 122,683 | $4,355 | 0.00% |
| 302 | LAKESHORE BIOPHARMA CO LTD | G9845F117 | 97,299 | $3,547 | 0.00% |
| 303 | OMNIAB INC | OABIW | 20,000 | $3,462 | 0.00% |
| 304 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 199,839 | $2,998 | 0.00% |
| 305 | LOTUS TECHNOLOGY INC | LOTWW | 26,945 | $2,964 | 0.00% |
| 306 | LIVEWIRE GROUP INC | LVWR-WT | 49,203 | $2,962 | 0.00% |
| 307 | BANZAI INTERNATIONAL INC | BNZIW | 124,100 | $2,823 | 0.00% |
| 308 | ORIGIN MATERIALS INC | ORGNW | 155,950 | $2,784 | 0.00% |
| 309 | SWVL HOLDINGS CORP | SWVLW | 170,222 | $2,570 | 0.00% |
| 310 | ECARX HOLDINGS INC | ECXWW | 43,358 | $2,500 | 0.00% |
| 311 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 21,669 | $2,446 | 0.00% |
| 312 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $2,048 | 0.00% |
| 313 | ADVANTAGE SOLUTIONS INC | ADV | 151,879 | $1,929 | 0.00% |
| 314 | CARBON REVOLUTION LTD | CREVF | 81,901 | $1,753 | 0.00% |
| 315 | PERFECT CORP | PERF-WT | 41,822 | $1,717 | 0.00% |
| 316 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 18,752 | $1,407 | 0.00% |
| 317 | BUTTERFLY NETWORK INC | BFLY | 16,866 | $1,017 | 0.00% |
| 318 | BOLT PROJS HLDGS INC | 09769B115 | 41,097 | $958 | 0.00% |
| 319 | CHECHE GROUP INC | CCGWW | 22,099 | $600 | 0.00% |
| 320 | ROYALTY MGMT HLDG CORP | 02369M110 | 19,443 | $576 | 0.00% |
| 321 | LONGEVITY HEALTH HLDGS INC | 142922111 | 19,604 | $525 | 0.00% |
| 322 | SILEXION THERAPEUTICS CORP | SLXNW | 11,937 | $488 | 0.00% |