13F HOLDINGS REPORT
Saba Capital Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001062993-25-016858
Total Value
$3.66B
Positions
329
Other Managers
0
Confidential Omitted
No
Holdings (329)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK ESG CAP ALLC TERM | BLK | 27,800,724 | $455.9M | 12.47% |
| 2 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 4,656,677 | $213.3M | 5.83% |
| 3 | PIMCO DYNAMIC INCOME STRATEG | PDX | 7,489,207 | $186.7M | 5.11% |
| 4 | GABELLI DIVID & INCOME TR | 36242H104 | 6,114,312 | $165.9M | 4.54% |
| 5 | GENERAL AMERN INVS CO INC | 368802104 | 2,041,561 | $127.0M | 3.47% |
| 6 | NEUBERGER BERMAN NEXT GENERA | NBXG | 7,721,404 | $118.8M | 3.25% |
| 7 | VIRTUS DIVIDEND INTEREST & P | NFJ | 7,507,958 | $97.7M | 2.67% |
| 8 | NYLI CBRE GBL INFR MEGTRNDS | 56064Q107 | 6,259,969 | $91.9M | 2.51% |
| 9 | BOEING CO | BA-PA | 390,500 | $84.3M | 2.30% |
| 10 | BLACKROCK SCIENCE & TECHNOLO | BLK | 3,693,995 | $81.9M | 2.24% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 483,000 | $78.1M | 2.14% |
| 12 | NVIDIA CORPORATION | NVDA | 377,100 | $70.4M | 1.92% |
| 13 | WESTERN DIGITAL CORP | WDC | 559,000 | $67.1M | 1.84% |
| 14 | ADAM NAT RES FD INC | 00548F105 | 2,687,324 | $57.8M | 1.58% |
| 15 | NUVEEN PENNSYLVANIA QLT MUN | NU | 4,718,866 | $56.6M | 1.55% |
| 16 | MICROSOFT CORP | MSFT | 105,800 | $54.8M | 1.50% |
| 17 | APPLIED MATLS INC | 038222105 | 216,200 | $44.3M | 1.21% |
| 18 | EATON VANCE CALIF MUN BD FD | ETN | 4,544,380 | $43.1M | 1.18% |
| 19 | ABRDN LIFE SCIENCES INVESTOR | HQL | 2,586,652 | $40.1M | 1.10% |
| 20 | EATON VANCE NEW YORK MUN BD | ETN | 3,898,946 | $38.4M | 1.05% |
| 21 | UBER TECHNOLOGIES INC | UBER | 383,100 | $37.5M | 1.03% |
| 22 | QUALCOMM INC | QCOM | 221,000 | $36.8M | 1.01% |
| 23 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 5,698,819 | $35.6M | 0.97% |
| 24 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 3,081,299 | $33.4M | 0.91% |
| 25 | EXXON MOBIL CORP | XOM | 295,300 | $33.3M | 0.91% |
| 26 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 5,152,591 | $30.5M | 0.83% |
| 27 | BLACKROCK CALIF MUN INCOME T | BLK | 2,768,024 | $30.3M | 0.83% |
| 28 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 1,339,238 | $29.9M | 0.82% |
| 29 | BLACKROCK ENHANCED GLOBAL DI | BLK | 2,394,538 | $27.7M | 0.76% |
| 30 | MORGAN STANLEY INDIA INVT FD | MS-PQ | 1,016,952 | $26.8M | 0.73% |
| 31 | CANNAE HLDGS INC | CNNE | 1,391,463 | $25.5M | 0.70% |
| 32 | MEXICO FD INC | 592835102 | 1,277,694 | $25.2M | 0.69% |
| 33 | WEIBO CORP | WEIBF | 2,015,063 | $25.0M | 0.68% |
| 34 | CROWDSTRIKE HLDGS INC | CRWD | 49,200 | $24.1M | 0.66% |
| 35 | JAPAN SMALLER CAPITALIZATION | JOF | 2,276,584 | $24.0M | 0.66% |
| 36 | SABA CAPITAL INCOME & OPPORT | BRW | 2,629,802 | $24.0M | 0.66% |
| 37 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 3,729,880 | $23.7M | 0.65% |
| 38 | TESLA INC | TSLA | 51,900 | $23.1M | 0.63% |
| 39 | ROYCE SMALL CAP TRUST INC | RVT | 1,404,173 | $22.6M | 0.62% |
| 40 | NEW GERMANY FD INC | 644465106 | 1,954,112 | $22.6M | 0.62% |
| 41 | TRI CONTL CORP | 895436103 | 647,684 | $22.0M | 0.60% |
| 42 | BUMBLE INC | BMBL | 3,498,626 | $21.3M | 0.58% |
| 43 | VERTICAL AEROSPACE LTD | EVTWF | 4,097,857 | $21.3M | 0.58% |
| 44 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 2,235,144 | $19.3M | 0.53% |
| 45 | ELLSWORTH GROWTH & INCOME FD | 289074106 | 1,635,252 | $19.0M | 0.52% |
| 46 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 2,051,035 | $18.6M | 0.51% |
| 47 | TORTOISE SUSTAINABLE & SOCIA | 27901F109 | 1,549,226 | $18.2M | 0.50% |
| 48 | SHOPIFY INC | SHOP | 120,700 | $17.9M | 0.49% |
| 49 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 1,650,000 | $16.8M | 0.46% |
| 50 | BLACKROCK CAP ALLOCATION TER | BLK | 1,078,049 | $15.9M | 0.44% |
| 51 | WEN ACQUISITION CORP | WENNW | 1,563,222 | $15.8M | 0.43% |
| 52 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 1,034,426 | $15.4M | 0.42% |
| 53 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 2,668,599 | $15.2M | 0.42% |
| 54 | ROYCE MICRO-CAP TR INC | RMT | 1,408,081 | $14.6M | 0.40% |
| 55 | BLACKROCK N Y MUN INCOME TRU | BLK | 1,361,044 | $13.8M | 0.38% |
| 56 | VOYA ASIA PAC HIGH DIV EQT I | 92912J102 | 1,816,687 | $13.6M | 0.37% |
| 57 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 1,249,045 | $13.4M | 0.37% |
| 58 | PAGSEGURO DIGITAL LTD | PAGS | 1,293,415 | $12.9M | 0.35% |
| 59 | BLACKROCK RES & COMMODITIES | BLK | 1,260,680 | $12.8M | 0.35% |
| 60 | TAIWAN FD INC | 874036106 | 226,694 | $12.3M | 0.34% |
| 61 | PDD HOLDINGS INC | PDD | 85,800 | $11.3M | 0.31% |
| 62 | SABRE CORP | SABR | 6,050,565 | $11.1M | 0.30% |
| 63 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 1,748,915 | $11.0M | 0.30% |
| 64 | SNAP INC | SNAP | 1,421,784 | $11.0M | 0.30% |
| 65 | BANK AMERICA CORP | 060505104 | 209,900 | $10.8M | 0.30% |
| 66 | PERIMETER ACQUISITION CORP I | PMTRW | 1,055,870 | $10.7M | 0.29% |
| 67 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 1,012,131 | $10.4M | 0.29% |
| 68 | CAPITAL SOUTHWEST CORP | CSWC | 10,000,000 | $9.9M | 0.27% |
| 69 | HCM III ACQUISITION CORP | HCMAW | 949,650 | $9.6M | 0.26% |
| 70 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 734,195 | $9.5M | 0.26% |
| 71 | PIMCO CALIF MUN INCOME FD | 72200N106 | 1,079,027 | $9.4M | 0.26% |
| 72 | PROCAP ACQUISITION CORP | PCAPW | 895,996 | $9.2M | 0.25% |
| 73 | BAIDU INC | BAIDF | 69,068 | $9.1M | 0.25% |
| 74 | DIGITAL ASSET ACQUISITION CO | DAAQW | 850,000 | $8.7M | 0.24% |
| 75 | AIRBNB INC | ABNB | 70,400 | $8.5M | 0.23% |
| 76 | NVIDIA CORPORATION | NVDA | 45,569 | $8.5M | 0.23% |
| 77 | ADVANCED MICRO DEVICES INC | AMD | 52,055 | $8.4M | 0.23% |
| 78 | STAR HLDGS | STHO | 1,012,616 | $8.3M | 0.23% |
| 79 | MFS HIGH INCOME MUN TR | 59318D104 | 2,218,692 | $8.3M | 0.23% |
| 80 | REAL ASSET ACQUISITION CORP | RAAQW | 797,246 | $8.1M | 0.22% |
| 81 | 1RT ACQUISITION CORP. | ONCHW | 774,932 | $8.1M | 0.22% |
| 82 | BAIN CAP GSS INVT CORP | G0R78B122 | 800,000 | $8.1M | 0.22% |
| 83 | TRAILBLAZER ACQUISITION CORP | BLZRW | 786,316 | $8.0M | 0.22% |
| 84 | EQV VENTURES AC CORP. II | G3106Q102 | 759,738 | $7.6M | 0.21% |
| 85 | BOEING CO | BA-PA | 34,779 | $7.5M | 0.21% |
| 86 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 1,045,186 | $7.3M | 0.20% |
| 87 | BERTO ACQUISITION CORP | TACOW | 700,000 | $7.3M | 0.20% |
| 88 | COHEN CIRCLE ACQUISIT CORP I | COHN | 684,000 | $6.9M | 0.19% |
| 89 | BANCROFT FD LTD | 059695106 | 314,539 | $6.9M | 0.19% |
| 90 | MOSAIC CO NEW | MOS | 192,600 | $6.7M | 0.18% |
| 91 | QUALCOMM INC | QCOM | 39,004 | $6.5M | 0.18% |
| 92 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 596,597 | $6.5M | 0.18% |
| 93 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 388,802 | $6.4M | 0.17% |
| 94 | TEMPLETON DRAGON FD INC | 88018T101 | 539,260 | $6.3M | 0.17% |
| 95 | GDS HLDGS LTD | GDHLF | 160,000 | $6.2M | 0.17% |
| 96 | PAYPAL HLDGS INC | PYPL | 89,800 | $6.0M | 0.16% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 11,739 | $5.8M | 0.16% |
| 98 | RITHM CAPITAL CORP | RITM-PF | 500,000 | $5.7M | 0.16% |
| 99 | ALLSPRING GLOBAL DIVIDEND OP | EOD | 996,353 | $5.7M | 0.16% |
| 100 | UBER TECHNOLOGIES INC | UBER | 57,158 | $5.6M | 0.15% |
| 101 | LINCOLN NATL CORP IND | 534187109 | 134,392 | $5.4M | 0.15% |
| 102 | CEA INDUSTRIES INC | BNCWZ | 683,174 | $5.3M | 0.15% |
| 103 | STARWOOD PPTY TR INC | STHO | 5,000,000 | $5.3M | 0.15% |
| 104 | BTC DEV CORP | BDCIW | 525,000 | $5.3M | 0.14% |
| 105 | HUDSON PAC PPTYS INC | 444097109 | 1,876,339 | $5.2M | 0.14% |
| 106 | CANTOR EQUITY PARTNERS III I | G1828A108 | 500,000 | $5.2M | 0.14% |
| 107 | VERTEX INC | VERX | 203,474 | $5.0M | 0.14% |
| 108 | MFS MUN INCOME TR | 552738106 | 918,910 | $5.0M | 0.14% |
| 109 | SHOPIFY INC | SHOP | 32,224 | $4.8M | 0.13% |
| 110 | APPLIED MATLS INC | 038222105 | 22,948 | $4.7M | 0.13% |
| 111 | MORGAN STANLEY CHINA A SH FD | MS-PQ | 275,011 | $4.6M | 0.13% |
| 112 | MURPHY OIL CORP | MUR | 160,298 | $4.6M | 0.12% |
| 113 | ABRDN JAPAN EQUITY FUND INC | JEQ | 551,552 | $4.3M | 0.12% |
| 114 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 406,500 | $4.1M | 0.11% |
| 115 | FEDERATED HERMES PREM MUNI I | FHI | 374,908 | $4.1M | 0.11% |
| 116 | EMBECTA CORP | EMBC | 292,209 | $4.1M | 0.11% |
| 117 | AES CORP | AES | 311,582 | $4.1M | 0.11% |
| 118 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 535,253 | $4.1M | 0.11% |
| 119 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 464,003 | $4.0M | 0.11% |
| 120 | NUVEEN NEW JERSEY QULT MUN F | NU | 319,759 | $4.0M | 0.11% |
| 121 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 628,316 | $3.7M | 0.10% |
| 122 | UNISYS CORP | UIS | 935,855 | $3.6M | 0.10% |
| 123 | EATON VANCE CALIF MUN INCOM | ETN | 352,693 | $3.6M | 0.10% |
| 124 | FORD MTR CO | 345370860 | 292,800 | $3.5M | 0.10% |
| 125 | THE REALREAL INC | 88339P101 | 327,967 | $3.5M | 0.10% |
| 126 | TON STRATEGY CO | TONX | 488,263 | $3.4M | 0.09% |
| 127 | WINNEBAGO INDS INC | 974637100 | 101,884 | $3.4M | 0.09% |
| 128 | ANYWHERE REAL ESTATE INC | 75605Y106 | 309,691 | $3.3M | 0.09% |
| 129 | EXXON MOBIL CORP | XOM | 28,466 | $3.2M | 0.09% |
| 130 | PIONEER FLOATING RATE FUND I | PHD | 319,614 | $3.2M | 0.09% |
| 131 | AIRBNB INC | ABNB | 26,210 | $3.2M | 0.09% |
| 132 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 300,000 | $3.2M | 0.09% |
| 133 | CORE SCIENTIFIC INC NEW | 21874A106 | 175,000 | $3.1M | 0.09% |
| 134 | TELEPHONE & DATA SYS INC | TDS-PV | 80,000 | $3.1M | 0.09% |
| 135 | ARBUTUS BIOPHARMA CORP | ABUS | 678,771 | $3.1M | 0.08% |
| 136 | COMMSCOPE HLDG CO INC | 20337X109 | 197,184 | $3.1M | 0.08% |
| 137 | ETHZILLA CORPORATION | 68236V302 | 1,265,037 | $3.0M | 0.08% |
| 138 | POLESTAR AUTOMOTIVE HLDG UK | 731105201 | 3,193,804 | $3.0M | 0.08% |
| 139 | PDD HOLDINGS INC | PDD | 22,139 | $2.9M | 0.08% |
| 140 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 900,808 | $2.9M | 0.08% |
| 141 | IREN LIMITED | IREN | 60,000 | $2.8M | 0.08% |
| 142 | TESLA INC | TSLA | 6,296 | $2.8M | 0.08% |
| 143 | OLIN CORP | OLN | 111,447 | $2.8M | 0.08% |
| 144 | CALAMOS GBL DYN INCOME FUND | 12811L107 | 368,645 | $2.8M | 0.08% |
| 145 | JOHN HANCOCK DIVERSIFIED INC | HEQ | 253,370 | $2.7M | 0.07% |
| 146 | FUTURECREST ACQUISITION CORP | FCRS-WT | 249,900 | $2.6M | 0.07% |
| 147 | SPRING VY ACQUISITION CORP I | G8377R127 | 250,000 | $2.6M | 0.07% |
| 148 | SHIFT4 PMTS INC | 82452JAB5 | 2,500,000 | $2.6M | 0.07% |
| 149 | GEO GROUP INC NEW | GEO | 123,914 | $2.5M | 0.07% |
| 150 | CHENGHE ACQUISITION III CO | CHECW | 252,900 | $2.5M | 0.07% |
| 151 | OTG ACQUISITION CORP. I | OTGAW | 250,000 | $2.5M | 0.07% |
| 152 | M3-BRIGADE ACQUISITION VI CO | MBVIW | 247,577 | $2.5M | 0.07% |
| 153 | CF INDS HLDGS INC | 125269100 | 26,800 | $2.4M | 0.07% |
| 154 | CBRE GROUP INC | CBRE | 15,000 | $2.4M | 0.06% |
| 155 | CAPRI HOLDINGS LIMITED | CPRI | 110,773 | $2.2M | 0.06% |
| 156 | UBS GROUP AG | UBS | 53,700 | $2.2M | 0.06% |
| 157 | VOYAGER TECHNOLOGIES INC | VOYG | 69,665 | $2.1M | 0.06% |
| 158 | PAYPAL HLDGS INC | PYPL | 30,835 | $2.1M | 0.06% |
| 159 | TALON CAP CORP | TLNCW | 198,517 | $2.0M | 0.05% |
| 160 | COMPASS DIVERSIFIED | CODI-PC | 300,932 | $2.0M | 0.05% |
| 161 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 199,500 | $2.0M | 0.05% |
| 162 | AMERICAN EXCEPTIONALISM ACQU | AEXA | 169,900 | $1.9M | 0.05% |
| 163 | TOTAL RETURN SECURITIES FUND | SWZ | 302,612 | $1.8M | 0.05% |
| 164 | DIREXION SHS ETF TR | 25460G823 | 73,068 | $1.8M | 0.05% |
| 165 | DRAFTKINGS INC NEW | DKNG | 2,000,000 | $1.8M | 0.05% |
| 166 | GENERAL MTRS CO | 37045V100 | 28,600 | $1.7M | 0.05% |
| 167 | DAVE & BUSTERS ENTMT INC | 238337109 | 95,309 | $1.7M | 0.05% |
| 168 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 139,244 | $1.7M | 0.05% |
| 169 | ARBE ROBOTICS LTD | ARBEW | 1,000,000 | $1.6M | 0.05% |
| 170 | IONQ INC | IONQ-WT | 32,248 | $1.6M | 0.04% |
| 171 | EMPERY DIGITAL INC | EMPD | 211,346 | $1.6M | 0.04% |
| 172 | NU HLDGS LTD | NU | 94,800 | $1.5M | 0.04% |
| 173 | ABRDN HEALTHCARE INVESTORS | HQH | 80,556 | $1.5M | 0.04% |
| 174 | GLADSTONE CAP CORP | GLAD | 1,500,000 | $1.5M | 0.04% |
| 175 | MEXICO EQUITY & INCOME FD | 592834105 | 118,600 | $1.4M | 0.04% |
| 176 | PRINCIPAL REAL ESTATE INCOME | PGZ | 132,451 | $1.4M | 0.04% |
| 177 | ABRDN NATL MUN INCOME FD | 24610T108 | 130,523 | $1.3M | 0.04% |
| 178 | ETORO GROUP LTD | ETOR | 31,441 | $1.3M | 0.04% |
| 179 | BLACKROCK MUN TARGET TERM TR | BLK | 53,509 | $1.2M | 0.03% |
| 180 | MICROSOFT CORP | MSFT | 2,061 | $1.1M | 0.03% |
| 181 | TORTOISE ENERGY INFRA CORP | TYG | 22,919 | $987,580 | 0.03% |
| 182 | TRONOX HOLDINGS PLC | TROX | 244,667 | $983,561 | 0.03% |
| 183 | KOREA FD INC | 500634209 | 31,949 | $977,167 | 0.03% |
| 184 | RENATUS TACTICAL ACQUIS | RTACW | 88,344 | $963,833 | 0.03% |
| 185 | MOSAIC CO NEW | MOS | 26,993 | $936,117 | 0.03% |
| 186 | WESTERN AST INFL LKD OPP & I | 95766R104 | 100,000 | $889,000 | 0.02% |
| 187 | COMPASS PATHWAYS PLC | CMPS | 151,033 | $865,419 | 0.02% |
| 188 | TEMPLETON EMERGING MKTS FD | 880191101 | 44,869 | $751,107 | 0.02% |
| 189 | CRITICAL METALS CORP | CRTMF | 317,899 | $668,224 | 0.02% |
| 190 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 949,999 | $636,499 | 0.02% |
| 191 | GRANITE RIDGE RESOURCES INC | GRNT | 115,878 | $626,900 | 0.02% |
| 192 | BLAIZE HLDGS INC | BZAIW | 989,878 | $614,912 | 0.02% |
| 193 | WEN ACQUISITION CORP | WENNW | 981,614 | $564,477 | 0.02% |
| 194 | DYNAMIX CORP | ETHMW | 252,283 | $532,317 | 0.01% |
| 195 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 32,244 | $483,660 | 0.01% |
| 196 | COMPOSECURE INC | 20459V113 | 37,753 | $481,917 | 0.01% |
| 197 | SPRING VALLEY ACQUISTN CORP | G83752116 | 349,998 | $463,747 | 0.01% |
| 198 | BLEICHROEDER ACQUISITION COR | G1169T138 | 719,489 | $460,473 | 0.01% |
| 199 | RITHM CAPITAL CORP | RITM-PF | 40,000 | $455,600 | 0.01% |
| 200 | CF INDS HLDGS INC | 125269100 | 5,013 | $449,666 | 0.01% |
| 201 | LIFEZONE METALS LIMITED | LZM-WT | 733,811 | $421,941 | 0.01% |
| 202 | EOS ENERGY ENTERPRISES INC | EOSE | 35,000 | $398,650 | 0.01% |
| 203 | EOS ENERGY ENTERPRISES INC | EOSE | 35,000 | $398,650 | 0.01% |
| 204 | OPPFI INC | OPFI-WT | 153,564 | $345,519 | 0.01% |
| 205 | BITCOIN DEPOT INC | BTMWW | 1,357,795 | $336,733 | 0.01% |
| 206 | ANTERO RESOURCES CORP | AR | 10,000 | $335,600 | 0.01% |
| 207 | PERIMETER ACQUISITION CORP I | PMTRW | 554,845 | $332,935 | 0.01% |
| 208 | DIGITAL ASSET ACQUISITION CO | DAAQW | 471,140 | $320,399 | 0.01% |
| 209 | FALCONS BEYOND GLOBAL INC | 306121112 | 186,852 | $313,911 | 0.01% |
| 210 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 47,645 | $307,310 | 0.01% |
| 211 | HCM II ACQUISITION CORP | G43658122 | 48,932 | $295,305 | 0.01% |
| 212 | REAL ASSET ACQUISITION CORP | RAAQW | 687,813 | $292,321 | 0.01% |
| 213 | FORD MTR CO | 345370860 | 24,389 | $291,692 | 0.01% |
| 214 | ALTICE USA INC | OPTU | 120,451 | $290,287 | 0.01% |
| 215 | FOLD HLDGS INC | FLDDW | 568,730 | $285,389 | 0.01% |
| 216 | BERTO ACQUISITION CORP | TACOW | 406,561 | $278,454 | 0.01% |
| 217 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 21,077 | $275,055 | 0.01% |
| 218 | SPRING VALLEY ACQUISTN CORP | G83752132 | 500,000 | $255,475 | 0.01% |
| 219 | HCM III ACQUISITION CORP | HCMAW | 333,333 | $235,833 | 0.01% |
| 220 | AIRJOULE TECHNOLOGIES CORP | AIRJW | 275,647 | $234,300 | 0.01% |
| 221 | BLACKROCK MUNIVEST FD II INC | BLK | 21,929 | $233,105 | 0.01% |
| 222 | BLUE GOLD LTD | BGLWW | 484,298 | $231,882 | 0.01% |
| 223 | INFLECTION PT ACQUISITION CO | G47875110 | 512,200 | $227,929 | 0.01% |
| 224 | PROCAP ACQUISITION CORP | PCAPW | 333,332 | $224,999 | 0.01% |
| 225 | M3BRIGADE ACQUISITION V CORP | G63212115 | 149,170 | $199,888 | 0.01% |
| 226 | CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | 11,330 | $183,093 | 0.01% |
| 227 | 1RT ACQUISITION CORP. | ONCHW | 199,998 | $177,998 | 0.00% |
| 228 | ARMADA ACQUISITION CORP II | XRPNW | 183,597 | $174,399 | 0.00% |
| 229 | BITFUFU INC | FUFUW | 414,140 | $165,697 | 0.00% |
| 230 | NET POWER INC | NPWR-WT | 205,984 | $154,488 | 0.00% |
| 231 | COHEN CIRCLE ACQUISIT CORP I | COHN | 187,499 | $149,999 | 0.00% |
| 232 | ALLSPRING UTILITIES AND HIGH | 94987E109 | 11,257 | $139,362 | 0.00% |
| 233 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 710,648 | $137,653 | 0.00% |
| 234 | EATON VANCE TAX-MANAGED GLOB | ETN | 15,026 | $135,985 | 0.00% |
| 235 | BLACKROCK ENHANCED INTL DIV | BLK | 23,405 | $134,579 | 0.00% |
| 236 | ENGENE HOLDINGS INC | ENGNW | 178,334 | $127,509 | 0.00% |
| 237 | EQV VENTURES ACQUISITION COR | G3106N117 | 235,038 | $111,643 | 0.00% |
| 238 | CID HOLDCO INC | DAICW | 726,048 | $109,815 | 0.00% |
| 239 | ROMAN DBDR ACQUISITION CORP | DRDBW | 174,262 | $89,710 | 0.00% |
| 240 | ISRAEL ACQUISITIONS CORP | ISLWF | 472,500 | $86,869 | 0.00% |
| 241 | EQV VENTURES AC CORP. II | G3106Q128 | 336,579 | $82,462 | 0.00% |
| 242 | NABORS ENERGY TRANSITION COR | G6363K114 | 352,804 | $81,780 | 0.00% |
| 243 | LIVE OAK ACQUISITION CORP V | LOKVW | 164,350 | $79,726 | 0.00% |
| 244 | NEW HORIZON AIRCRAFT LTD | HOVRW | 199,659 | $77,488 | 0.00% |
| 245 | UNITED HOMES GROUP INC | UHGWW | 45,810 | $76,961 | 0.00% |
| 246 | FLYEXCLUSIVE INC | FLYX-WT | 230,500 | $73,184 | 0.00% |
| 247 | FACT II ACQUISITION CORP | FACTW | 237,350 | $71,193 | 0.00% |
| 248 | AIRSHIP AI HLDGS INC | 008940116 | 42,591 | $71,127 | 0.00% |
| 249 | MELAR ACQUISITION CORP. I | MACIW | 438,551 | $68,589 | 0.00% |
| 250 | RENATUS TACTICAL ACQUIS | RTACW | 56,866 | $68,234 | 0.00% |
| 251 | SOLID POWER INC | SLDPW | 154,086 | $65,487 | 0.00% |
| 252 | CLASSOVER HLDGS INC | KIDZW | 699,290 | $56,083 | 0.00% |
| 253 | UWM HOLDINGS CORPORATION | UWMC | 380,604 | $52,828 | 0.00% |
| 254 | GP-ACT III ACQUISITION CORP | GPATW | 193,229 | $51,206 | 0.00% |
| 255 | HENNESSY CAP INVT CORP VII | G4405D115 | 175,000 | $50,750 | 0.00% |
| 256 | AGRICULTURE & NAT SOL ACQ CO | G0131Y118 | 249,200 | $50,475 | 0.00% |
| 257 | ZOOZ PWR LTD | ZOOZW | 262,498 | $46,305 | 0.00% |
| 258 | SIM ACQUISITION CORP. I | SIMAW | 111,217 | $45,933 | 0.00% |
| 259 | SBC MED GROUP HLDGS INC | 73245B115 | 200,000 | $43,350 | 0.00% |
| 260 | GRAB HOLDINGS LIMITED | GRABW | 84,913 | $42,762 | 0.00% |
| 261 | SPECTRAL AI INC | MDAIW | 59,763 | $41,715 | 0.00% |
| 262 | NEW PROVIDENCE ACQUISITION C | G6476A110 | 95,631 | $41,121 | 0.00% |
| 263 | FOXX DEV HLDGS INC | FOX | 244,962 | $37,663 | 0.00% |
| 264 | LIGHTWAVE ACQUISITION CORP | LWACW | 197,486 | $36,742 | 0.00% |
| 265 | ZEO ENERGY CORP | ZEOWW | 726,030 | $36,156 | 0.00% |
| 266 | ROADZEN INC | RDZNW | 541,499 | $34,656 | 0.00% |
| 267 | LIMINATUS PHARMA INC. | LIMNW | 233,761 | $34,585 | 0.00% |
| 268 | SCAGE FUTURE | SCAGW | 660,109 | $33,038 | 0.00% |
| 269 | HOLLEY INC | HLLY-WT | 298,716 | $32,650 | 0.00% |
| 270 | ARBE ROBOTICS LTD | ARBEW | 114,180 | $31,291 | 0.00% |
| 271 | EON RESOURCES INC | EONR-WT | 500,000 | $31,250 | 0.00% |
| 272 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 983,603 | $29,410 | 0.00% |
| 273 | PLUM ACQUISITION CORP IV | PLMKW | 99,999 | $29,005 | 0.00% |
| 274 | SYNTEC OPTICS HLDGS INC | OPTXW | 332,000 | $28,950 | 0.00% |
| 275 | SILVERBOX CORP IV | SBXD-WT | 67,710 | $28,100 | 0.00% |
| 276 | ABPRO HLDGS INC | ABPWW | 997,048 | $27,219 | 0.00% |
| 277 | MURANO GLOBAL INVTS PLC | G63369113 | 174,998 | $25,532 | 0.00% |
| 278 | CYCURION INC | CYCUW | 500,000 | $24,600 | 0.00% |
| 279 | CENTURION ACQUISITION CORP | ALFUW | 71,410 | $24,279 | 0.00% |
| 280 | GORES HLDGS X INC | G4002F125 | 31,616 | $24,028 | 0.00% |
| 281 | CAPTIVISION INC | CAPTW | 649,998 | $23,367 | 0.00% |
| 282 | FISCALNOTE HOLDINGS INC | NOTEW | 273,057 | $21,162 | 0.00% |
| 283 | GCL GLOBAL HLDGS LTD | GCLWW | 275,000 | $19,168 | 0.00% |
| 284 | NEWHOLD INVT CORP III | G6486E110 | 49,998 | $18,249 | 0.00% |
| 285 | RITHM ACQUISITION CORP | RAC-WT | 25,000 | $15,923 | 0.00% |
| 286 | NVNI GROUP LIMITED | NVNIW | 211,075 | $15,197 | 0.00% |
| 287 | K&F GROWTH ACQUISITION CORP | KFIIU | 100,000 | $14,005 | 0.00% |
| 288 | ESS TECH INC | GWH-WT | 303,596 | $13,191 | 0.00% |
| 289 | BOREALIS FOODS INC | BRLSW | 166,894 | $12,559 | 0.00% |
| 290 | NAMIB MINERALS | NAMMW | 83,480 | $12,100 | 0.00% |
| 291 | DISTOKEN ACQUISITION CORP | G9878M112 | 99,762 | $11,971 | 0.00% |
| 292 | OSR HLDGS INC | OSRHW | 250,000 | $9,788 | 0.00% |
| 293 | DIH HLDG US INC | 23290B114 | 945,000 | $9,639 | 0.00% |
| 294 | BAIRD MED INVT HLDGS LTD | G0705H111 | 132,013 | $9,413 | 0.00% |
| 295 | GOGORO INC | GGROW | 400,330 | $9,408 | 0.00% |
| 296 | CDT EQUITY INC | CDTTW | 765,000 | $9,065 | 0.00% |
| 297 | VERDE CLEAN FUELS INC | VGASW | 73,108 | $8,901 | 0.00% |
| 298 | PSYENCE BIOMEDICAL LTD | PBMWW | 297,847 | $7,506 | 0.00% |
| 299 | SMX SEC MATTERS PLC | G8267K117 | 265,947 | $6,463 | 0.00% |
| 300 | TABOOLA.COM LTD | TBLAW | 72,280 | $5,786 | 0.00% |
| 301 | STRATA CRITICAL MEDICAL INC | SRTAW | 27,728 | $5,767 | 0.00% |
| 302 | SONDER HOLDINGS INC | 83542D110 | 531,114 | $5,736 | 0.00% |
| 303 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 14,427 | $5,338 | 0.00% |
| 304 | VSEE HEALTH INC | VSEEW | 243,249 | $4,938 | 0.00% |
| 305 | CERO THERAPEUTICS HLDGS INC | CEROW | 295,913 | $4,261 | 0.00% |
| 306 | CARDIO DIAGNOSTICS HOLDGS IN | CDIOW | 199,839 | $4,087 | 0.00% |
| 307 | WALDENCAST PLC | WALDW | 99,998 | $3,890 | 0.00% |
| 308 | LIVEWIRE GROUP INC | LVWR-WT | 49,203 | $3,656 | 0.00% |
| 309 | HUB CYBER SECURITY LTD | HUBCZ | 179,799 | $3,353 | 0.00% |
| 310 | BANZAI INTERNATIONAL INC | BNZIW | 124,100 | $3,313 | 0.00% |
| 311 | ALLURION TECHNOLOGIES INC | ALURW | 122,683 | $3,294 | 0.00% |
| 312 | BRAND ENGAGEMENT NETWORK INC | BNAIW | 212,302 | $3,248 | 0.00% |
| 313 | ALCHEMY INVTS ACQUISITN CORP | G0232F133 | 21,669 | $3,142 | 0.00% |
| 314 | OMNIAB INC | OABIW | 19,900 | $2,861 | 0.00% |
| 315 | FOUR LEAF ACQUISITION CORP | 35088F115 | 65,000 | $2,675 | 0.00% |
| 316 | ECARX HOLDINGS INC | ECXWW | 43,358 | $2,419 | 0.00% |
| 317 | SWVL HOLDINGS CORP | SWVLW | 170,222 | $2,315 | 0.00% |
| 318 | ORIGIN MATERIALS INC | ORGNW | 155,950 | $2,277 | 0.00% |
| 319 | LOTUS TECHNOLOGY INC | LOTWW | 26,945 | $2,061 | 0.00% |
| 320 | CARBON REVOLUTION LTD | CREVF | 81,901 | $1,933 | 0.00% |
| 321 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 18,752 | $1,657 | 0.00% |
| 322 | BOLT PROJS HLDGS INC | 09769B115 | 41,097 | $1,644 | 0.00% |
| 323 | ALGOMA STL GROUP INC | 015658115 | 10,200 | $1,563 | 0.00% |
| 324 | ADVANTAGE SOLUTIONS INC | ADV | 151,879 | $1,344 | 0.00% |
| 325 | ROYALTY MGMT HLDG CORP | 02369M110 | 19,443 | $982 | 0.00% |
| 326 | PERFECT CORP | PERF-WT | 41,822 | $905 | 0.00% |
| 327 | CHECHE GROUP INC | CCGWW | 22,099 | $796 | 0.00% |
| 328 | BUTTERFLY NETWORK INC | BFLY | 16,866 | $714 | 0.00% |
| 329 | SILEXION THERAPEUTICS CORP | SLXNW | 11,937 | $421 | 0.00% |