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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Saba Capital Management, L.P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000994

Total Value
$3.37B
Positions
350
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (350)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKROCK ESG CAP ALLC TERMBLK26,336,257$405.1M12.04%
2ASA GOLD AND PRECIOUS MTLS LG3156P1035,391,713$321.7M9.56%
3GABELLI DIVID & INCOME TR36242H1045,751,258$159.7M4.75%
4PIMCO DYNAMIC INCOME STRATEGPDX6,796,130$127.6M3.79%
5GENERAL AMERN INVS CO INC3688021042,085,885$122.5M3.64%
6VIRTUS DIVIDEND INTEREST & PNFJ8,640,031$111.4M3.31%
7NEUBERGER NEXT GENERATIONNBXG7,695,235$111.1M3.30%
8BLACKROCK SCIENCE & TECHNOLOBLK4,557,491$103.0M3.06%
9NYLI CBRE GBL INFR MEGTRNDS56064Q1075,593,758$77.0M2.29%
10ADAM NAT RES FD INC00548F1052,698,250$58.7M1.74%
11TESLA INCTSLA113,100$50.9M1.51%
12BLUEROCK PVT REAL ESTATE FD09631P1023,074,615$46.1M1.37%
13CROWDSTRIKE HLDGS INCCRWD88,200$41.3M1.23%
14BNY MELLON STRATEGIC MUNS IN05588W1086,076,820$38.6M1.15%
15QUALCOMM INCQCOM224,600$38.4M1.14%
16NVIDIA CORPORATIONNVDA205,900$38.4M1.14%
17NUVEEN PENNSYLVANIA QLT MUNNU2,998,620$35.7M1.06%
18ABRDN LIFE SCIENCES INVESTORHQL2,117,174$35.5M1.06%
19MEXICO FD INC5928351021,691,300$34.1M1.01%
20ADVANCED MICRO DEVICES INCAMD157,900$33.8M1.00%
21BNY MELLON STRATEGIC MUN BD09662E1095,179,441$32.0M0.95%
22BLACKROCK ENHANCED GLOBAL DIBLK2,555,063$29.9M0.89%
23ALLIANCEBERNSTEIN NATL MUN I01864U1062,760,256$29.9M0.89%
24BOEING COBA-PA136,500$29.6M0.88%
25APPLE INCAAPL104,300$28.4M0.84%
26HIGHLAND OPPS & INCOME FDHFRO-PB4,674,016$28.0M0.83%
27ROYCE MICRO-CAP TR INCRMT2,614,909$27.3M0.81%
28CANNAE HLDGS INCCNNE1,714,994$27.0M0.80%
29STRATEGY INCSTRK170,000$25.8M0.77%
30NEW GERMANY FD INC6444651062,210,555$25.2M0.75%
31MORGAN STANLEY INDIA INVT FDMS-PQ988,924$24.7M0.73%
32NUVEEN DOW 30 DYNMC OVERWRTNU1,599,746$24.4M0.73%
33ALIBABA GROUP HLDG LTDBBAAY165,900$24.3M0.72%
34ROYCE SMALL CAP TRUST INCRVT1,437,153$23.1M0.69%
35TRI CONTL CORP895436103701,601$22.9M0.68%
36SHOPIFY INCSHOP135,200$21.8M0.65%
37VERTICAL AEROSPACE LTDEVTWF3,949,044$21.0M0.63%
38WEIBO CORPWEIBF2,015,063$20.6M0.61%
39GABELLI HLTHCARE & WELLNESS36246K1032,118,201$20.4M0.61%
40DESTRA MULTI-ALTERNATIVE FD25065A5022,220,648$19.9M0.59%
41ELLSWORTH GROWTH & INCOME FD2890741061,680,620$19.5M0.58%
42BUMBLE INCBMBL5,337,549$19.1M0.57%
43JAPAN SMALLER CAPITALIZATIONJOF1,632,530$18.1M0.54%
44SABA CAPITAL INCOME & OPPORTBRW2,190,968$18.1M0.54%
45CLOUGH GLOBAL OPPORTUNITIESGLO3,045,940$17.2M0.51%
46BNY MELLON MUN BD INFRASTRUC09662W1091,565,016$17.2M0.51%
47REPUBLIC DIGITAL ACQUISITIONRDAGW1,645,960$16.7M0.50%
48WEN ACQUISITION CORPWENNW1,563,222$15.8M0.47%
49BLACKROCK CALIF MUN INCOME TBLK1,299,311$14.0M0.41%
50VOYA ASIA PAC HIGH DIV EQT I92912J1021,816,687$13.2M0.39%
51PAGSEGURO DIGITAL LTDPAGS1,293,415$12.5M0.37%
52TAIWAN FD INC874036106226,694$12.1M0.36%
53SABRE CORPSABR8,879,182$12.1M0.36%
54NEUBERGER ENGY INFRSTR & INC64129H1041,416,482$12.0M0.36%
55SNAP INCSNAP1,421,784$11.5M0.34%
56CROWDSTRIKE HLDGS INCCRWD24,449$11.5M0.34%
57MORGAN STANLEY CHINA A SH FDMS-PQ634,953$11.0M0.33%
58VOYA EMERGING MKTS HIGH DIVI92912P1081,748,915$11.0M0.33%
59PERIMETER ACQUISITION CORP IPMTRW1,055,870$10.9M0.32%
60CAPITAL SOUTHWEST CORPCSWC10,000,000$10.0M0.30%
61PIMCO CALIF MUN INCOME FD72200N1061,136,571$9.9M0.29%
62PDD HOLDINGS INCPDD85,800$9.7M0.29%
63CAPITAL ONE FINL CORP14040H10539,600$9.6M0.29%
64AIRBNB INCABNB70,400$9.6M0.28%
65HCM III ACQUISITION CORPHCMAW949,650$9.5M0.28%
66MESHFLOW ACQUISITION CORPMESHW949,600$9.5M0.28%
67PROSHARES TR II74347Y698362,475$9.5M0.28%
68HALL CHADWICK ACQUISITION COHCACR870,315$8.7M0.26%
69DIGITAL ASSET ACQUISITION CODAAQW850,000$8.6M0.26%
70TESLA INCTSLA18,161$8.2M0.24%
71REAL ASSET ACQUISITION CORPRAAQW797,246$8.1M0.24%
72BANCROFT FD LTD059695106361,294$8.0M0.24%
731RT ACQUISITION CORP.ONCHW774,932$7.9M0.23%
74TRAILBLAZER ACQUISITION CORPBLZRW786,316$7.9M0.23%
75ALIBABA GROUP HLDG LTDBBAAY52,786$7.7M0.23%
76STAR HLDGSSTHO939,974$7.7M0.23%
77CLOUGH GLOBAL EQUITY FD18914C1001,005,110$7.7M0.23%
78RIVERNORTH FLEXIBLE MUNI INC76883Y107605,495$7.7M0.23%
79EQV VENTURES AC CORP. IIG3106Q102759,738$7.6M0.23%
80APPLE INCAAPL27,345$7.4M0.22%
81VIRTUS EQUITY & CONV INCM FD92841M101298,200$7.4M0.22%
82RANGE CAP ACQUISITION CORP IG7375J103725,000$7.2M0.21%
83NVIDIA CORPORATIONNVDA38,079$7.1M0.21%
84CEA INDUSTRIES INCBNCWZ1,105,291$7.1M0.21%
85BAIDU INCBAIDF53,823$7.0M0.21%
86COHEN CIRCLE ACQUISIT CORP ICOHN684,000$7.0M0.21%
87ACTIVATE ENERGY ACQUISITIONAEAQW699,609$7.0M0.21%
88RIVIAN AUTOMOTIVE INCRIVN6,000,000$6.7M0.20%
89BOEING COBA-PA30,392$6.6M0.20%
90PROCAP ACQUISITION CORPPCAPW645,996$6.5M0.19%
91SYNCHRONY FINANCIALSYF-PB76,000$6.3M0.19%
92TEMPLETON DRAGON FD INC88018T101539,260$6.1M0.18%
93HUDSON PAC PPTYS INC444097406555,409$6.0M0.18%
94APEX TREAS CORPAPXTW600,000$5.9M0.18%
95GDS HLDGS LTDGDHLF160,000$5.6M0.17%
96RITHM CAPITAL CORPRITM-PF500,000$5.5M0.16%
97BAIN CAP GSS INVT CORPG0R78B106535,580$5.4M0.16%
98SMURFIT WESTROCK PLCSW137,389$5.3M0.16%
99VERTEX INCVERX263,474$5.3M0.16%
100BTC DEV CORPBDCIW525,000$5.3M0.16%
101CLOUGH GLOBAL DIVID & INCOME18913Y103870,736$5.2M0.15%
102DAVE & BUSTERS ENTMT INC238337109320,309$5.2M0.15%
103STARWOOD PPTY TR INCSTHO5,000,000$5.2M0.15%
104CANTOR EQUITY PARTNERS V INCCEPV500,000$5.1M0.15%
105CANTOR EQUITY PARTNERS III IG1828A108500,000$5.1M0.15%
106COINBASE GLOBAL INCCOIN5,000,000$5.0M0.15%
107QUALCOMM INCQCOM28,464$4.9M0.14%
108SHOPIFY INCSHOP28,279$4.6M0.14%
109TRUMP MEDIA & TECHNOLOGY GRODJTWW343,802$4.6M0.14%
110MFS HIGH INCOME MUN TR59318D1041,203,922$4.5M0.13%
111EVOLUTION GLOBAL ACQUISITIONEVOXW450,000$4.4M0.13%
112CORE SCIENTIFIC INC NEW21874A106300,000$4.4M0.13%
113BABCOCK & WILCOX ENTERPRISESBW-PA681,105$4.3M0.13%
114UNISYS CORPUIS1,551,487$4.3M0.13%
115CANTOR EQUITY PARTNERS IV ING1828E100406,500$4.2M0.12%
116EMBECTA CORPEMBC348,609$4.1M0.12%
117STRATEGY INCSTRD5,000,000$4.1M0.12%
118PDD HOLDINGS INCPDD36,318$4.1M0.12%
119FEDERATED HERMES PREM MUNI IFHI365,326$4.1M0.12%
120EATON VANCE TAX-MANAGED GLOBETN438,995$4.0M0.12%
121IRON HORSE ACQUISIT CORP II46283H202400,000$4.0M0.12%
122CHIPOTLE MEXICAN GRILL INCCMG105,550$3.9M0.12%
123INSIGHT DIGITAL PARTNERS IIDYORW393,365$3.9M0.12%
124LEAPFROG ACQUISITION CORPLFACW383,798$3.8M0.11%
125TOTAL RETURN SECURITIES FUNDSWZ605,224$3.8M0.11%
126WESTERN AST INFL LKD OPP & I95766R104424,577$3.6M0.11%
127BERTO ACQUISITION CORPTACOW350,000$3.5M0.11%
128CANTOR EQUITY PARTNERS II ING1827P106300,000$3.4M0.10%
129WINNEBAGO INDS INC97463710081,884$3.3M0.10%
130TELEPHONE & DATA SYS INCTDS-PV80,000$3.3M0.10%
131AES CORPAES224,982$3.2M0.10%
132FUTURECREST ACQUISITION CORPFCRS-WT315,065$3.2M0.09%
133JOHN HANCOCK DIVERSIFIED INCHEQ281,328$3.0M0.09%
134CRANE HBR ACQUISITION CORP ICR297,854$3.0M0.09%
135RIVIAN AUTOMOTIVE INCRIVN150,200$3.0M0.09%
136APPLIED MATLS INC03822210511,200$2.9M0.09%
137DIREXION SHS ETF TR25460G823111,280$2.8M0.08%
138ORACLE CORPORCL-PD14,500$2.8M0.08%
139ETORO GROUP LTDETOR79,339$2.8M0.08%
140OLIN CORPOLN133,223$2.8M0.08%
141UBER TECHNOLOGIES INCUBER33,138$2.7M0.08%
142CAPRI HOLDINGS LIMITEDCPRI110,773$2.7M0.08%
143GEO GROUP INC NEWGEO167,007$2.7M0.08%
144IREN LIMITEDIREN70,000$2.6M0.08%
145COMMSCOPE HLDG CO INC20337X109140,229$2.5M0.08%
146SPRING VY ACQUISITION CORP IG8377R101250,000$2.5M0.08%
147KOREA FD INC50063420969,617$2.5M0.08%
148OTG ACQUISITION CORP. IOTGAW250,000$2.5M0.07%
149HYPERLIQUID STRATEGIES INCPURR700,665$2.5M0.07%
150ITHAX ACQUISITION CORP IIIITHAW250,000$2.5M0.07%
151CAPITAL ONE FINL CORP14040H1059,993$2.4M0.07%
152CBRE GROUP INCCBRE15,000$2.4M0.07%
153NEWELL BRANDS INCNWL632,462$2.4M0.07%
154VIRTUS CONVERTIBLE & INCOME92838X805152,874$2.3M0.07%
155ADVANCED MICRO DEVICES INCAMD10,779$2.3M0.07%
156BITCOIN INFRASTRUCTURE ACQUIBIXIW230,702$2.3M0.07%
157RICE ACQUISITION CORP 3KRSP-WT221,437$2.3M0.07%
158POLESTAR AUTOMOTIVE HLDG UK731105409106,457$2.3M0.07%
159ETHZILLA CORPORATION68236V401460,709$2.3M0.07%
160AI INFRASTRUCTURE ACQUISIAIIA-UN227,000$2.3M0.07%
161OPTIMUM COMMUNICATIONS INCOPTU1,356,888$2.2M0.07%
162TGE VALUE CREATIVE SOLUTIONSBEBE-WT225,000$2.2M0.07%
163CALAMOS GBL DYN INCOME FUND12811L107299,358$2.2M0.07%
164SPDR SERIES TRUST78464A37562,249$2.1M0.06%
165META PLATFORMS INCMETA3,090$2.0M0.06%
166GENERAL MTRS CO37045V10024,867$2.0M0.06%
167LAUNCHPAD CADENZA ACQUISITIOLPCVW200,000$2.0M0.06%
168AMERICAN DRIVE ACQUISITION CADACW200,000$2.0M0.06%
169COMPASS DIVERSIFIEDCODI-PC409,259$2.0M0.06%
170AMERICAN EXCEPTIONALISM ACQUAEXA169,900$1.9M0.06%
171VANGUARD SCOTTSDALE FDS92206C40924,140$1.9M0.06%
172AMERICAN EXPRESS COAXP5,200$1.9M0.06%
173ASP ISOTOPES INCASPI356,377$1.9M0.06%
174ISHARES TR46428724215,719$1.7M0.05%
175KAYNE ANDERSON ENERGY INFRST486606106139,244$1.7M0.05%
176ARBUTUS BIOPHARMA CORPABUS347,885$1.7M0.05%
177BAXTER INTL INC07181310986,573$1.7M0.05%
178TON STRATEGY COTONX827,995$1.6M0.05%
179SYNCHRONY FINANCIALSYF-PB19,601$1.6M0.05%
180NU HLDGS LTDNU94,800$1.6M0.05%
181SIX FLAGS ENTERTAINMENT CORPFUN100,020$1.5M0.05%
182ALUSSA ENERGY ACQUISITION COALUB-WT147,288$1.5M0.04%
183MEXICO EQUITY & INCOME FD592834105118,600$1.5M0.04%
184MFS MUN INCOME TR552738106265,800$1.4M0.04%
185KINDLY MD INC49457M1063,984,539$1.4M0.04%
186CHURCHILL CAP CORP XIG2131A124132,442$1.4M0.04%
187THE CAMPBELLS COMPANYCPB48,034$1.3M0.04%
188COMMUNITY HEALTH SYS INC NEW203668108400,808$1.3M0.04%
189INVEST GREEN ACQUISITION CORIGACU122,645$1.2M0.04%
190NEUBERGER MUN FD INC64124P101110,116$1.1M0.03%
191IONQ INCIONQ-WT32,248$1.1M0.03%
192ANYWHERE REAL ESTATE INC75605Y10675,000$1.1M0.03%
193COMPASS PATHWAYS PLCCMPS151,033$1.0M0.03%
194BLUEROCK ACQUISITION CORPBLRKW100,000$1.0M0.03%
195TWELVE SEAS INVT CO IIIG9145D127100,000$995,0000.03%
196NUVEEN MULTI ASSET INCOME FU67075010875,279$981,6380.03%
197EMPERY DIGITAL INCEMPD211,346$964,7940.03%
198RENATUS TACTICAL ACQUISRTACW88,344$942,6300.03%
199VOYAGER TECHNOLOGIES INCVOYG35,984$940,6220.03%
200DUFF & PHELPS UTLITY AND INF26433C10571,298$906,1980.03%
201ABRDN NATL MUN INCOME FD24610T10885,645$879,5740.03%
202KENNEDY-WILSON HOLDINGS INCKW86,057$832,1710.02%
203PAYPAL HLDGS INCPYPL14,100$823,1580.02%
204CONAGRA BRANDS INCCAG46,568$806,0920.02%
205AIRSCULPT TECHNOLOGIES INCAIRS313,043$619,8250.02%
206TRONOX HOLDINGS PLCTROX142,067$592,4190.02%
207ARBE ROBOTICS LTDARBEW500,000$590,0000.02%
208PROCAP FINL INC74277P105158,033$557,8560.02%
209REPUBLIC DIGITAL ACQUISITIONRDAGW949,999$550,9990.02%
210GRANITE RIDGE RESOURCES INCGRNT115,878$544,6270.02%
211SILICON VY ACQUISITION CORPG8130610550,000$497,2500.01%
212AMERICAN EXPRESS COAXP1,252$463,1770.01%
213RITHM CAPITAL CORPRITM-PF40,000$436,0000.01%
214PERIMETER ACQUISITION CORP IPMTRW554,845$427,2310.01%
215SHARPS TECHNOLOGY INCSTSSW202,752$411,5870.01%
216INFLECTION POINT ACQUISITIONG1169T138539,815$408,9100.01%
217DYNAMIX CORPETHMW226,640$407,9520.01%
218ENGENE HOLDINGS INCENGNW137,358$391,4700.01%
219FALCONS BEYOND GLOBAL INC306121112186,852$377,4410.01%
220PAYPAL HLDGS INCPYPL6,415$374,5080.01%
221BLAIZE HLDGS INCBZAIW874,225$331,9430.01%
222REAL ASSET ACQUISITION CORPRAAQW687,813$326,7110.01%
223ANTERO RESOURCES CORPAR9,400$323,9240.01%
224AIRBNB INCABNB2,365$320,9780.01%
225WEN ACQUISITION CORPWENNW981,614$304,5950.01%
226LIFEZONE METALS LIMITEDLZM-WT733,811$301,4500.01%
227BATH & BODY WORKS INCBBWI12,758$256,1810.01%
228AIRJOULE TECHNOLOGIES CORPAIRJW275,647$247,0760.01%
229OPPFI INCOPFI-WT153,564$234,9530.01%
230APPLIED MATLS INC038222105794$204,0500.01%
231BLUE GOLD LTDBGLWW484,298$203,9860.01%
232DIGITAL ASSET ACQUISITION CODAAQW471,140$197,8790.01%
233INFLECTION PT ACQUISITION COG47875110512,200$193,6120.01%
234HCM III ACQUISITION CORPHCMAW333,333$166,6670.00%
235BERTO ACQUISITION CORPTACOW406,561$164,1080.00%
236ARMADA ACQUISITION CORP IIXRPNW183,597$163,4010.00%
237LIVE OAK ACQUISITION CORP VLOKVW164,350$161,8850.00%
238TERRESTRIAL ENERGY INCIMSRW75,681$160,4440.00%
239RANGE CAP ACQUISITION CORP IG7375J111487,499$156,0000.00%
240M3BRIGADE ACQUISITION V CORPG6321210714,229$151,2540.00%
241BITCOIN DEPOT INCBTMWW1,357,795$150,8510.00%
242ROADZEN INCRDZNW541,499$148,9120.00%
2431RT ACQUISITION CORP.ONCHW199,998$137,9890.00%
244M3BRIGADE ACQUISITION V CORPG63212115149,170$136,8410.00%
245TRAILBLAZER ACQUISITION CORPBLZRW262,103$134,9960.00%
246COHEN CIRCLE ACQUISIT CORP ICOHN187,499$134,9900.00%
247PROCAP ACQUISITION CORPPCAPW333,332$123,7000.00%
248EQV VENTURES ACQUISITION CORG3106N117235,038$119,8810.00%
249EQV VENTURES AC CORP. IIG3106Q128336,579$112,7540.00%
250FUSEMACHINES INCFUSEW67,711$111,7230.00%
251ROMAN DBDR ACQUISITION CORPDRDBW174,262$106,3000.00%
252RICE ACQUISITION CORP 3KRSP-WT132,581$106,0650.00%
253SOLID POWER INCSLDPW144,086$105,7590.00%
254NET POWER INCNPWR-WT180,984$95,0170.00%
255FOLD HLDGS INCFLDDW568,730$93,4420.00%
256EVOLUTION GLOBAL ACQUISITIONEVOXW225,000$92,2500.00%
257BITFUFU INCFUFUW414,140$92,1460.00%
258MOUNTAIN LAKE ACQUISITION COMLACU350,017$84,0040.00%
259APEX TREAS CORPAPXTW299,999$83,3100.00%
260AGRICULTURE & NAT SOL ACQ COG0131Y118249,200$83,2080.00%
261FACT II ACQUISITION CORPFACTW237,350$83,0960.00%
262SYNTEC OPTICS HLDGS INCOPTXW332,000$79,3810.00%
263BTC DEV CORPBDCIW131,249$75,4680.00%
264MELAR ACQUISITION CORP. IMACIW438,551$70,1900.00%
265INSIGHT DIGITAL PARTNERS IIDYORW196,682$69,8220.00%
266CRITICAL METALS CORPCRTMF10,000$69,4000.00%
267NEW HORIZON AIRCRAFT LTDHOVRW199,659$63,3020.00%
268FLYEXCLUSIVE INCFLYX-WT230,500$61,9470.00%
269FUTURECREST ACQUISITION CORPFCRS-WT78,765$61,0430.00%
270DYNAMIX CORP IIIDNMXW174,999$60,3750.00%
271AI INFRASTRUCTURE ACQUISIAIIA-UN227,000$60,1550.00%
272GCT SEMICONDUCTOR HLDG INCGCTS-WT710,648$58,7350.00%
273CID HOLDCO INCDAICW726,048$58,1560.00%
274GP-ACT III ACQUISITION CORPGPATW193,229$52,0950.00%
275SPRING VY ACQUISITION CORP IG8377R11983,332$51,8740.00%
276HENNESSY CAP INVT CORP VIIG4405D115175,000$48,8250.00%
277NEW PROVIDENCE ACQUISITION CG6476A11095,631$48,3220.00%
278RENATUS TACTICAL ACQUISRTACW56,866$47,8440.00%
279SBC MED GROUP HLDGS INC73245B115200,000$45,9000.00%
280LIGHTWAVE ACQUISITION CORPLWACW197,486$45,4710.00%
281BITFARMS LTDBITF19,100$44,8850.00%
282HOLLEY INCHLLY-WT298,716$43,7020.00%
283SCAGE FUTURESCAGW660,109$41,2900.00%
284OTG ACQUISITION CORP. IOTGAW125,000$40,0000.00%
285AIRSHIP AI HLDGS INC00894011642,591$38,3320.00%
286FUSEMACHINES INCFUSEW524,998$36,7760.00%
287FOXX DEV HLDGS INCFOX244,962$30,1300.00%
288PLUM ACQUISITION CORP IVPLMKW99,999$29,9950.00%
289ZEO ENERGY CORPZEOWW726,030$27,6250.00%
290SPECTRAL AI INCMDAIW59,763$26,8930.00%
291GORES HLDGS X INCG4002F12531,616$26,8890.00%
292GRAB HOLDINGS LIMITEDGRABW84,913$25,5380.00%
293SIM ACQUISITION CORP. ISIMAW111,217$23,9560.00%
294VSEE HEALTH INCVSEEW243,249$21,6490.00%
295EON RESOURCES INCEONR-WT500,000$21,6250.00%
296NEWHOLD INVT CORP IIIG6486E11049,998$21,0020.00%
297CENTURION ACQUISITION CORPALFUW71,410$20,6980.00%
298ASPIRE BIOPHARMA HLDGS INCASBPW983,603$19,3280.00%
299SILVERBOX CORP IVSBXD-WT67,710$18,9660.00%
300CYCURION INCCYCUW500,000$17,0250.00%
301ALPS GROUP INCALPWF19,473$16,9300.00%
302ABPRO HLDGS INCABPWW997,048$16,3520.00%
303ESS TECH INCGWH-WT303,596$15,5140.00%
304K&F GROWTH ACQUISITION CORPKFIIU100,000$15,1400.00%
305UNITED HOMES GROUP INCUHGWW45,810$15,1130.00%
306RITHM ACQUISITION CORPRAC-WT25,000$15,0000.00%
307NVNI GROUP LIMITEDNVNIW211,075$14,1630.00%
308SMX SEC MATTERS PLCG8267K117265,947$12,1400.00%
309DISTOKEN ACQUISITION CORPG9878M11299,762$11,9710.00%
310OSR HLDGS INCOSRHW250,000$11,8130.00%
311ZOOZ STRATEGY LTDZOOZW262,498$10,4740.00%
312BRAND ENGAGEMENT NETWORK INCBNAIW212,302$9,6810.00%
313LIMINATUS PHARMA INC.LIMNW233,761$8,9410.00%
314ARBE ROBOTICS LTDARBEW114,180$8,8490.00%
315CLASSOVER HLDGS INCKIDZW699,290$8,4260.00%
316CAPTIVISION INCCAPTW649,998$8,3850.00%
317BOREALIS FOODS INCBRLSW166,894$8,3610.00%
318FISCALNOTE HOLDINGS INCNOTEW273,057$8,3420.00%
319BAIRD MED INVT HLDGS LTDG0705H111132,013$7,3330.00%
320GCL GLOBAL HLDGS LTDGCLWW275,000$7,2190.00%
321NAMIB MINERALSNAMMW83,480$6,2610.00%
322VERDE CLEAN FUELS INCVGASW73,108$6,0170.00%
323LAUNCH TWO ACQUISITION CORP.LPBBW14,427$5,1610.00%
324CARDIO DIAGNOSTICS HOLDGS INCDIOW199,839$4,7760.00%
325ALCHEMY INVTS ACQUISITN CORPG0232F13321,669$4,7670.00%
326PSYENCE BIOMEDICAL LTDPBMWW297,847$4,7060.00%
327MURANO GLOBAL INVTS PLCG63369113174,998$4,6020.00%
328CDT EQUITY INCCDTTW765,000$4,2080.00%
329BRIDGER AEROSPACE GRP HLDGS96812F11018,752$3,7390.00%
330WALDENCAST PLCWALDW99,998$3,6350.00%
331LIVEWIRE GROUP INCLVWR-WT49,203$3,5430.00%
332GOGORO INCGGROW400,330$3,5230.00%
333TABOOLA.COM LTDTBLAW72,280$3,4330.00%
334HUB CYBER SECURITY LTDHUBCZ179,799$3,0030.00%
335STRATA CRITICAL MEDICAL INCSRTAW27,728$2,9950.00%
336ROYALTY MGMT HLDG CORP02369M11019,443$2,5290.00%
337OMNIAB INCOABIW19,900$2,1650.00%
338ECARX HOLDINGS INCECXWW43,358$2,0600.00%
339ALLURION TECHNOLOGIES INCALURW122,683$1,8710.00%
340BANZAI INTERNATIONAL INCBNZIW124,100$1,8550.00%
341LOTUS TECHNOLOGY INCLOTWW26,945$1,6850.00%
342SWVL HOLDINGS CORPSWVLW170,222$1,5320.00%
343PERFECT CORPPERF-WT41,822$1,2550.00%
344ALGOMA STL GROUP INC01565811510,200$8420.00%
345CARBON REVOLUTION LTDCREVF81,901$7860.00%
346BOLT PROJS HLDGS INC09769B11541,097$6820.00%
347ORIGIN MATERIALS INCORGNW155,950$6080.00%
348CHECHE GROUP INCCCGWW22,099$4510.00%
349BUTTERFLY NETWORK INCBFLY16,866$3220.00%
350SILEXION THERAPEUTICS CORPSLXNW11,937$3180.00%