Investor
Saba Capital Management, L.P.
CIK 0001510281 · filed 2026-05-15 · SEC filing
13F book
$3.62B
Positions
367
91 new · 54 sold
Largest name
10.1%
Asa Gold And Precious Mtls L
Est. mark
−$66M
Price effect on 276 names still held. Flow $205.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Asa Gold And Precious Mtls L | — | 5.9M | $366.2M | 10.1% | $12.7M | Added$44.5M |
| Blackrock Esg Cap Allc Term | — | 22M | $299.1M | 8.3% | −$39.6M | Cut−$106M |
| Pimco Dynamic Income Strateg | — | 6.42M | $141.5M | 3.9% | $21M | Cut$13.9M |
| Gabelli Divid & Income Tr | — | 5.11M | $137.5M | 3.8% | −$4.29M | Cut−$22.2M |
| Virtus Dividend Interest & P | — | 10.2M | $128.8M | 3.6% | −$2.42M | Added$17.4M |
| Blackrock Science & Technolo | — | 5.53M | $122.5M | 3.4% | −$2.1M | Added$19.5M |
| General Amern Invs Co Inc | — | 1.84M | $107.6M | 3.0% | −$478.3K | Cut−$14.9M |
| Neuberger Next Generation | — | 7.55M | $97.1M | 2.7% | −$11.9M | Cut−$14M |
| Bluerock Pvt Real Estate Fd | — | 4.77M | $79.2M | 2.2% | $4.95M | Added$33M |
| Adam Nat Res Fd Inc | — | 2.26M | $62.9M | 1.7% | $13.7M | Cut$4.24M |
| Nyli Cbre Gbl Infr Megtrnds | — | 4.1M | $60.2M | 1.7% | $3.81M | Cut−$16.8M |
| Bny Mellon Strategic Muns In | — | 6.08M | $38.2M | 1.1% | −$425.4K | Held |
| Mexico Fd Inc | — | 1.76M | $36.9M | 1.0% | $1.34M | Added$2.86M |
| Fs Kkr Cap Corp | — | 3.51M | $35.7M | 1.0% | — | New |
| Royce Micro-Cap Tr Inc | — | 2.97M | $33.5M | 0.9% | $2.3M | Added$6.27M |
| Ishares Tr | — | 300K | $32.7M | 0.9% | −$18.9K | Added$31M |
| Bny Mellon Strategic Mun Bd | — | 5.18M | $31.1M | 0.9% | −$828.7K | Held |
| Apollo Global Mgmt Inc | — | 267.7K | $29.8M | 0.8% | — | New |
| Highland Opps & Income Fd | — | 5.15M | $29.4M | 0.8% | −$1.26M | Added$1.44M |
| Tesla, Inc. | TSLA | 78.9K | $29.3M | 0.8% | −$1.42M | Added$21.2M |
| New Germany Fd Inc | — | 2.6M | $26.5M | 0.7% | −$2.65M | Added$1.28M |
| Ares Management Corporation | — | 241.1K | $26.3M | 0.7% | — | New |
| Vertical Aerospace Ltd | — | 11.6M | $25.7M | 0.7% | −$12.3M | Added$4.68M |
| Nuveen S&P 500 Dynamic Overw | — | 1.54M | $24.7M | 0.7% | — | New |
| Blackstone Inc. | BX | 211.1K | $24.3M | 0.7% | — | New |
| Tri Contl Corp | — | 735.1K | $23.2M | 0.6% | −$750.7K | Added$307.5K |
| Snap Inc | SNAP | 4.73M | $21.7M | 0.6% | −$4.93M | Added$10.3M |
| Weibo Corp | — | 2.44M | $21.3M | 0.6% | −$2.96M | Added$732.9K |
| Meta Platforms, Inc. | META | 35.6K | $20.4M | 0.6% | −$271.8K | Added$18.3M |
| Nvidia Corp | NVDA | 114.1K | $19.9M | 0.5% | −$460.8K | Added$12.8M |
| Cannae Hldgs Inc | — | 1.71M | $19.5M | 0.5% | −$7.48M | Held |
| Gabelli Hlthcare & Wellness | — | 2.12M | $19.2M | 0.5% | −$1.23M | Held |
| Neuberger Engy Infrstr & Inc | — | 1.74M | $18.3M | 0.5% | $2.85M | Added$6.28M |
| Saba Capital Income & Opport | — | 2.19M | $18.2M | 0.5% | $153.4K | Held |
| Oxford Lane Cap Corp | — | 1.85M | $18.1M | 0.5% | — | New |
| Destra Multi-Alternative Fd | — | 2.22M | $18M | 0.5% | −$1.91M | Held |
| Ellsworth Growth & Income Fd | — | 1.6M | $17.9M | 0.5% | −$770.1K | Cut−$1.66M |
| Japan Smaller Capitalization | — | 1.6M | $17.5M | 0.5% | −$288.3K | Cut−$628.7K |
| Bumble Inc. | BMBL | 5.34M | $17.4M | 0.5% | −$1.65M | Held |
| M3brigade Acquisition V Corp | — | 1.58M | $17M | 0.5% | $1.57K | Added$16.9M |
| Clough Global Opportunities | — | 3.03M | $16.9M | 0.5% | −$272.5K | Cut−$373.3K |
| Bny Mellon Mun Bd Infrastruc | — | 1.57M | $16.5M | 0.5% | −$704.3K | Added−$702.1K |
| Morgan Stanley India Invt Fd | — | 755.9K | $15.6M | 0.4% | −$3.33M | Cut−$9.15M |
| Abrdn Life Sciences Investor | — | 947.3K | $15.4M | 0.4% | −$483.1K | Cut−$20.1M |
| Crowdstrike Hldgs Inc | — | 39.1K | $15.2M | 0.4% | −$1.92M | Added$3.79M |
| Oneim Acquisition Corp | — | 1.51M | $15.1M | 0.4% | — | New |
| Taiwan Fd Inc | — | 226.7K | $14.9M | 0.4% | $2.8M | Held |
| Boeing Co | — | 74K | $14.7M | 0.4% | −$549.8K | Added$8.12M |
| Qualcomm Inc | — | 112.9K | $14.5M | 0.4% | −$1.2M | Added$9.66M |
| Republic Digital Acquisition | — | 1.4M | $14.3M | 0.4% | $146.6K | Cut−$2.38M |
| TaskUs, Inc. | TASK | 2.09M | $14M | 0.4% | — | New |
| PagSeguro Digital Ltd. | PAGS | 1.29M | $13M | 0.4% | $491.5K | Held |
| Alibaba Group Hldg Ltd | — | 97.8K | $12.3M | 0.3% | −$1.11M | Added$4.54M |
| Voya Asia Pac High Div Eqt I | — | 1.62M | $11.9M | 0.3% | $145.7K | Cut−$1.3M |
| Blackrock Health Sciences Te | — | 759.5K | $10.9M | 0.3% | — | New |
| Wen Acquisition Corp | — | 1.06M | $10.8M | 0.3% | $85.1K | Cut−$4.96M |
| Virtus Convertible & Income | — | 723.6K | $10.8M | 0.3% | −$41.3K | Added$8.45M |
| Capital Southwest Corp | CSWC | 10M | $10.2M | 0.3% | $246.7K | Held |
| Korea Fd Inc | — | 218.1K | $9.79M | 0.3% | $597.3K | Added$7.27M |
| Hcm Iii Acquisition Corp | — | 949.6K | $9.57M | 0.3% | $38K | Held |
| Sabre Corp | SABR | 6.49M | $9.41M | 0.3% | $584.1K | Cut−$2.66M |
| Apple Inc. | AAPL | 36.5K | $9.26M | 0.3% | −$494.1K | Added$1.83M |
| Morgan Stanley China A Sh Fd | — | 526.2K | $9.21M | 0.3% | $73.7K | Cut−$1.81M |
| Voya Emerging Mkts High Divi | — | 1.31M | $8.7M | 0.2% | $509.2K | Cut−$2.27M |
| Virtus Equity & Conv Incm Fd | — | 361.3K | $8.44M | 0.2% | −$465.2K | Added$1.01M |
| Shopify Inc. | SHOP | 70.6K | $8.37M | 0.2% | −$1.2M | Added$3.82M |
| Perimeter Acquisition Corp I | — | 804.9K | $8.26M | 0.2% | −$16.1K | Cut−$2.6M |
| Coinbase Global, Inc. | COIN | 8.5M | $7.92M | 0.2% | — | New |
| Virtus Total Return Fd Inc | — | 1.13M | $7.51M | 0.2% | — | New |
| American Express Co | AXP | 24.7K | $7.48M | 0.2% | −$84.5K | Added$7.02M |
| Vanguard Scottsdale Fds | — | 100K | $7.47M | 0.2% | — | New |
| Star Hldgs | — | 931.4K | $7.05M | 0.2% | −$614.7K | Cut−$685.4K |
| The Campbells Company | — | 315.4K | $7.02M | 0.2% | −$269K | Added$5.69M |
| Clough Global Equity Fd | — | 932.7K | $7.02M | 0.2% | −$121.3K | Cut−$675.9K |
| Hcm Iv Acquisition Corp | — | 700K | $7.02M | 0.2% | — | New |
| Kpet Ultra Paceline Corp | — | 700K | $7M | 0.2% | — | New |
| Blackrock Enhanced Global Di | — | 566.3K | $6.21M | 0.2% | −$424.7K | Cut−$23.7M |
| Newell Brands Inc. | NWL | 1.8M | $6.16M | 0.2% | −$183.4K | Added$3.81M |
| Digital Asset Acquisition Co | — | 600K | $6.14M | 0.2% | $48K | Cut−$2.49M |
| Real Asset Acquisition Corp | — | 582.1K | $6.11M | 0.2% | $163K | Cut−$2.04M |
| eToro Group Ltd. | ETOR | 203.3K | $6.1M | 0.2% | −$404.6K | Added$3.32M |
| Inflection Pt Acquisit Corp | — | 600K | $6.07M | 0.2% | — | New |
| Fortress Value Acqu Corp V | — | 600K | $6.02M | 0.2% | — | New |
| Bancroft Fd Ltd | — | 277.5K | $5.98M | 0.2% | −$155.4K | Cut−$2.01M |
| Pimco Calif Mun Income Fd | — | 692.1K | $5.94M | 0.2% | −$103.8K | Cut−$3.98M |
| Columbus Circle Cap Corp Ii | — | 600K | $5.9M | 0.2% | — | New |
| Range Cap Acquisition Corp I | — | 575K | $5.75M | 0.2% | $17.2K | Cut−$1.48M |
| Templeton Dragon Fd Inc | — | 539.3K | $5.72M | 0.2% | −$350.5K | Held |
| Metals Acquisition Corp Ii | — | 566.3K | $5.71M | 0.2% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 559.7K | $5.65M | 0.2% | $33.6K | Cut−$1.97M |
| Bain Cap Gss Invt Corp | — | 535.6K | $5.42M | 0.1% | $17K | Held |
| Trailblazer Acquisition Corp | — | 536.2K | $5.39M | 0.1% | $21.4K | Cut−$2.48M |
| 1rt Acquisition Corp. | — | 524.9K | $5.33M | 0.1% | −$26.2K | Cut−$2.58M |
| PDD Holdings Inc. | PDD | 51.9K | $5.3M | 0.1% | −$407.1K | Added$1.18M |
| Virtus Artificial Intelligen | — | 243.8K | $5.22M | 0.1% | — | New |
| Cantor Equity Partners Iii I | — | 500K | $5.16M | 0.1% | $55K | Held |
| Cohen Circle Acquisit Corp I | — | 499.9K | $5.11M | 0.1% | −$10K | Cut−$1.9M |
| Starwood Ppty Tr Inc | — | 5M | $5.1M | 0.1% | −$89.4K | Held |
| Spring Vy Acquisition Corp I | — | 511.5K | $5.06M | 0.1% | — | New |
| Willow Lane Acquisition Crp | — | 500K | $5.05M | 0.1% | — | New |
| Cantor Equity Partners V, Inc. | CEPV | 500K | $5.05M | 0.1% | −$75K | Held |
| Blackrock Tech And Private E | — | 764.2K | $5.04M | 0.1% | — | New |
| Hudson Pac Pptys Inc | — | 831.9K | $4.92M | 0.1% | −$2.73M | Added−$1.1M |
| Alliancebernstein Natl Mun I | — | 459.3K | $4.91M | 0.1% | −$59.7K | Cut−$25M |
| Virtus Convertible & Inc Fd | — | 351.8K | $4.72M | 0.1% | — | New |
| Capital One Finl Corp | — | 25.5K | $4.66M | 0.1% | −$598.9K | Added$2.24M |
| Clough Global Divid & Income | — | 770.3K | $4.56M | 0.1% | −$38.5K | Cut−$638.2K |
| Palantir Technologies Inc. | PLTR | 30.6K | $4.48M | 0.1% | — | New |
| Babcock & Wilcox Enterprises | — | 301.1K | $4.42M | 0.1% | $2.51M | Cut$105K |
| Strategy Inc | — | 5M | $4.19M | 0.1% | $66.4K | Held |
| Dave & Busters Entmt Inc | — | 382.6K | $4.14M | 0.1% | −$1.72M | Added−$1.05M |
| Cantor Equity Partners Iv In | — | 406.5K | $4.14M | 0.1% | −$36.6K | Held |
| Mfs High Income Mun Tr | — | 1.11M | $4.12M | 0.1% | $11.1K | Cut−$334.5K |
| Btc Dev Corp | — | 405.1K | $4.05M | 0.1% | −$8.1K | Cut−$1.21M |
| Baxter Intl Inc | — | 239.4K | $4.02M | 0.1% | −$200K | Added$2.37M |
| Spartacus Acquisition Corp I | — | 400K | $4.01M | 0.1% | — | New |
| Space Asset Acquisition Corp | — | 398.4K | $3.97M | 0.1% | — | New |
| Qdro Acquisition Corp | — | 400K | $3.96M | 0.1% | — | New |
| Krakacquisition Corporation | — | 383.8K | $3.78M | 0.1% | — | New |
| Community Health Sys Inc New | — | 1.28M | $3.77M | 0.1% | −$72.1K | Added$2.52M |
| Unisys Corp | UIS | 1.79M | $3.71M | 0.1% | −$1.07M | Added−$572.7K |
| Hall Chadwick Acquisition Co | — | 370.3K | $3.68M | 0.1% | — | New |
| Rivernorth Flexible Muni Inc | — | 288.1K | $3.64M | 0.1% | −$2.88K | Cut−$4.02M |
| Idea Acquisition Corp | — | 350K | $3.47M | 0.1% | — | New |
| Embecta Corp. | EMBC | 384.6K | $3.4M | 0.1% | −$1.06M | Added−$741.5K |
| Chipotle Mexican Grill Inc | CMG | 105.5K | $3.38M | 0.1% | −$526.7K | Held |
| Compass Diversified | — | 429.3K | $3.37M | 0.1% | $1.25M | Added$1.41M |
| Cea Industries Inc | — | 1.14M | $3.34M | 0.1% | −$3.87M | Added−$3.76M |
| Futurecrest Acquisition Corp | — | 315.1K | $3.17M | 0.1% | −$12.6K | Held |
| Telephone & Data Sys Inc | — | 74.5K | $3.14M | 0.1% | $81.9K | Cut−$144.2K |
| Oracle Corp | — | 21.3K | $3.13M | 0.1% | −$693.1K | Added$308.3K |
| Vertex, Inc. | VERX | 263.5K | $3.13M | 0.1% | −$2.13M | Held |
| Netflix Inc | NFLX | 32.4K | $3.12M | 0.1% | — | New |
| Trump Media & Technology Gro | — | 333.8K | $3.1M | 0.1% | −$1.32M | Cut−$1.45M |
| Cantor Equity Partners Vi In | — | 300K | $3.03M | 0.1% | — | New |
| Pimco New York Munici Income Ii Cf | — | 434.1K | $2.97M | 0.1% | — | New |
| Evolution Global Acquisition | — | 296.4K | $2.96M | 0.1% | $31.1K | Cut−$1.48M |
| Rivian Automotive Inc | — | 3M | $2.88M | 0.1% | −$496.1K | Cut−$3.87M |
| Gds Hldgs Ltd | — | 70K | $2.82M | 0.1% | $377.3K | Cut−$2.76M |
| Eaton Vance Sr Fltng Rte Tr | — | 261.8K | $2.76M | 0.1% | — | New |
| Synchrony Financial | — | 39.7K | $2.7M | 0.1% | −$302.1K | Added$1.06M |
| Advanced Micro Devices Inc | AMD | 12.7K | $2.58M | 0.1% | −$115.7K | Added$271.3K |
| Commscope Hldg Co Inc | VISN | 140.2K | $2.55M | 0.1% | $9.82K | Held |
| Conagra Brands Inc. | CAG | 161.6K | $2.54M | 0.1% | −$74K | Added$1.73M |
| Sharps Technology Inc | — | 1.51M | $2.54M | 0.1% | −$71K | Added$2.13M |
| Averin Cap Acquisition Corp | — | 250K | $2.5M | 0.1% | — | New |
| Olin Corp | OLN | 84K | $2.5M | 0.1% | $747.9K | Cut−$276.6K |
| Duff & Phelps Utlity And Inf | — | 172.8K | $2.49M | 0.1% | $123.3K | Added$1.59M |
| Abony Acquisition Corp I | — | 249.9K | $2.49M | 0.1% | — | New |
| Hyperliquid Strategies Inc | PURR | 472K | $2.4M | 0.1% | $722.1K | Cut−$92.1K |
| Total Return Securities Fund | SWZ | 404.1K | $2.4M | 0.1% | −$117.2K | Cut−$1.37M |
| Uber Technologies, Inc | UBER | 33.1K | $2.38M | 0.1% | −$324.1K | Held |
| Kennedy-Wilson Holdings Inc | — | 219K | $2.37M | 0.1% | $99K | Added$1.54M |
| Direxion Shs Etf Tr | — | 111.3K | $2.31M | 0.1% | −$539.7K | Held |
| Rice Acquisition Corp 3 | — | 221.4K | $2.28M | 0.1% | $7.75K | Held |
| Nuveen Floating Rate Income | — | 300K | $2.26M | 0.1% | — | New |
| Cantor Equity Partners Ii In | — | 198.5K | $2.16M | 0.1% | −$73.4K | Cut−$1.22M |
| Cbre Group, Inc. | CBRE | 15K | $2.03M | 0.1% | −$379.9K | Held |
| Six Flags Entertainment Corp | — | 112.5K | $2M | 0.1% | $241K | Added$462.9K |
| Illumination Acquisitio Corp | — | 200K | $1.98M | 0.1% | — | New |
| Armada Acquisition Corp Iii | — | 199.1K | $1.98M | 0.1% | — | New |
| Bhav Acquisition Corp | — | 198.6K | $1.98M | 0.1% | — | New |
| Geo Group Inc New | GEO | 117K | $1.97M | 0.1% | $80.7K | Cut−$725.3K |
| Polestar Automotive Hldg Uk | — | 106.5K | $1.96M | 0.1% | −$314K | Held |
| Ton Strategy Co | TONX | 791.3K | $1.95M | 0.1% | $379.8K | Cut$306.7K |
| Spring Vy Acquisition Corp I | — | 189.8K | $1.93M | 0.1% | $0 | Cut−$611.6K |
| Marvell Technology, Inc. | MRVL | 19.3K | $1.91M | 0.1% | — | New |
| Iren Limited | — | 55K | $1.89M | 0.1% | −$192K | Cut−$758.5K |
| General Mtrs Co | — | 24.9K | $1.85M | 0.1% | −$169.6K | Held |
| Jfrog Ltd | FROG | 38.3K | $1.8M | 0.1% | — | New |
| Optimum Communications, Inc. | OPTU | 1.36M | $1.76M | 0.0% | −$474.9K | Held |
| Capri Holdings Limited | — | 98.3K | $1.73M | 0.0% | −$666.3K | Cut−$971.3K |
| ASP Isotopes Inc. | ASPI | 357.6K | $1.58M | 0.0% | −$331.4K | Added−$325.9K |
| Blackstone Long Short Cr Inc | — | 143.9K | $1.57M | 0.0% | — | New |
| Kensington Cap Acquist Corp | — | 150K | $1.51M | 0.0% | — | New |
| Mexico Equity & Income Fd | — | 112.4K | $1.45M | 0.0% | $58.5K | Cut−$18.1K |
| Bleichroeder Acquisiti Corp | — | 143.7K | $1.44M | 0.0% | — | New |
| Mfs Mun Income Tr | — | 265.8K | $1.43M | 0.0% | −$10.6K | Held |
| American Exceptionalism Acqu | — | 131.8K | $1.43M | 0.0% | −$73.8K | Cut−$507.9K |
| Ethzilla Corporation | FRMM | 480.7K | $1.39M | 0.0% | −$926K | Added−$868.2K |
| Avax One Technology Ltd. | AVX | 2.32M | $1.39M | 0.0% | — | New |
| Hennessy Cap Invts Corp Viii | — | 136.5K | $1.36M | 0.0% | — | New |
| Leapfrog Acquisition Corp | — | 132.5K | $1.32M | 0.0% | — | New |
| Zscaler, Inc. | ZS | 9.01K | $1.26M | 0.0% | — | New |
| Paloma Acquisition Corp I | — | 125K | $1.25M | 0.0% | — | New |
| Western Ast Infl Lkd Opp & I | — | 140.6K | $1.19M | 0.0% | −$18.3K | Cut−$2.46M |
| Apex Treas Corp | — | 115.1K | $1.14M | 0.0% | $5.76K | Cut−$4.79M |
| Legato Merger Corp Iv | — | 114K | $1.13M | 0.0% | — | New |
| Kindly Md Inc | — | 4.8M | $1.06M | 0.0% | −$518.8K | Added−$339.4K |
| Winnebago Inds Inc | — | 33.8K | $1.05M | 0.0% | −$321.6K | Cut−$2.27M |
| Ppl Corp | — | 26.9K | $1.03M | 0.0% | — | New |
| Blue Wtr Acquisition Corp Iv | — | 100K | $992K | 0.0% | — | New |
| High Income Secs Fd | — | 178.1K | $983K | 0.0% | — | New |
| Compass, Inc. | COMP | 127.7K | $933.5K | 0.0% | — | New |
| Rf Acquisition Corp Iii | — | 94.7K | $927.5K | 0.0% | — | New |
| Blue Owl Capital Inc | — | 101.3K | $925K | 0.0% | — | New |
| Vera Bradley, Inc. | VRA | 290K | $916.4K | 0.0% | — | New |
| Renatus Tactical Acquis | — | 88.3K | $908.2K | 0.0% | −$34.5K | Held |
| Insight Digital Partners Ii | — | 91.2K | $908K | 0.0% | $4.1K | Cut−$2.99M |
| Empery Digital Inc. | EMPD | 210.3K | $889.8K | 0.0% | −$70.5K | Cut−$75K |
| Calamos Gbl Dyn Income Fund | — | 122.2K | $887.5K | 0.0% | −$18.3K | Cut−$1.33M |
| Airsculpt Technologies, Inc. | AIRS | 313K | $885.9K | 0.0% | $266.1K | Held |
| Voyager Technologies Inc | — | 36K | $841.7K | 0.0% | −$99K | Held |
| Compass Pathways Plc | CMPS | 151K | $835.2K | 0.0% | −$206.9K | Held |
| Real Asset Acquisition Corp | — | 612.8K | $812K | 0.0% | $520.9K | Cut$485.3K |
| American Airls Group Inc | AAL | 74.8K | $803.1K | 0.0% | — | New |
| Muzero Acquisition Corp | — | 75K | $744.6K | 0.0% | — | New |
| Granite Ridge Resources, Inc. | GRNT | 115.9K | $680.2K | 0.0% | $135.6K | Held |
| Sl Green Rlty Corp | — | 18K | $665.4K | 0.0% | — | New |
| Tronox Holdings Plc | TROX | 65.4K | $638.6K | 0.0% | $366K | Cut$46.1K |
| Ionq Inc | — | 32.2K | $568.9K | 0.0% | −$509.8K | Held |
| Paypal Hldgs Inc | — | 12.3K | $554.7K | 0.0% | −$84.4K | Added$180.1K |
| Atrium Therapeutics, Inc. | RNA | 39.6K | $530K | 0.0% | — | New |
| Procap Finl Inc | — | 237.3K | $500.7K | 0.0% | −$224.4K | Added−$57.1K |
| Cleveland-Cliffs Inc New | — | 58K | $490.1K | 0.0% | — | New |
| Eagle Nuclear Energy Corp | — | 350K | $486.5K | 0.0% | — | New |
| Horizon Quantum Holdings Ltd | — | 212.4K | $458.7K | 0.0% | — | New |
| Republic Digital Acquisition | — | 950K | $417.9K | 0.0% | −$133.1K | Held |
| Antero Resources Corp | AR | 9.4K | $398.9K | 0.0% | $75K | Held |
| Perimeter Acquisition Corp I | — | 554.8K | $382.8K | 0.0% | −$44.4K | Held |
| Hancock John Prem Divid Fd | — | 29K | $380.4K | 0.0% | — | New |
| Rithm Capital Corp | — | 40K | $379.2K | 0.0% | −$56.8K | Held |
| Falcons Beyond Global Inc | — | 186.9K | $353.1K | 0.0% | −$24.3K | Held |
| Wen Acquisition Corp | — | 981.6K | $338.9K | 0.0% | $34.3K | Held |
| Blaize Hldgs Inc | — | 874.2K | $332.2K | 0.0% | $263 | Held |
| Ormat Technologies, Inc. | ORA | 2.81K | $314.9K | 0.0% | — | New |
| Syntec Optics Hldgs Inc | — | 287K | $312.8K | 0.0% | $244.2K | Cut$233.5K |
| Lifezone Metals Limited | — | 651.7K | $309.5K | 0.0% | $41.8K | Cut$8.09K |
| Arbe Robotics Ltd | — | 500K | $305K | 0.0% | −$285K | Held |
| Tenet Healthcare Corp | THC | 1.5K | $282.9K | 0.0% | — | New |
| Oneim Acquisition Corp | — | 360.3K | $261.2K | 0.0% | — | New |
| Bath & Body Works, Inc. | BBWI | 12.4K | $231K | 0.0% | −$17.4K | Cut−$25.2K |
| Hall Chadwick Acquisition Co | — | 870.3K | $200.2K | 0.0% | — | New |
| Presidio Prodtn Co | — | 220K | $181.5K | 0.0% | — | New |
| Dynamix Corp | — | 226.6K | $181.3K | 0.0% | −$226.6K | Held |
| Kayne Anderson Energy Infrst | — | 12.6K | $180.6K | 0.0% | $24K | Cut−$1.54M |
| Inflection Pt Acquisition Co | — | 512.2K | $179.3K | 0.0% | −$14.3K | Held |
| Digital Asset Acquisition Co | — | 471.1K | $177.1K | 0.0% | −$20.7K | Held |
| Terrestrial Energy Inc | — | 65.7K | $170.1K | 0.0% | $30.9K | Cut$9.67K |
| Range Cap Acquisition Corp I | — | 487.5K | $160.9K | 0.0% | $4.9K | Held |
| Airjoule Technologies Corp | — | 275.6K | $157.1K | 0.0% | −$90K | Held |
| Hcm Iii Acquisition Corp | — | 333.3K | $150K | 0.0% | −$16.7K | Held |
| Evolution Metals & Tech Corp | — | 17.8K | $135.2K | 0.0% | — | New |
| Live Oak Acquisition Corp V | — | 92.8K | $131.3K | 0.0% | $39.9K | Cut−$30.6K |
| Cohen Circle Acquisit Corp I | — | 187.5K | $126.6K | 0.0% | −$8.43K | Held |
| Gct Semiconductor Hldg Inc | — | 710.6K | $125.6K | 0.0% | $66.8K | Held |
| Rice Acquisition Corp 3 | — | 161.1K | $124.9K | 0.0% | −$3.31K | Added$18.8K |
| Berto Acquisition Corp | — | 406.6K | $115.7K | 0.0% | −$48.4K | Held |
| Space Asset Acquisition Corp | — | 147.4K | $114.3K | 0.0% | — | New |
| Solana Co | HSDT | 65.2K | $112.8K | 0.0% | — | New |
| Armada Acquisition Corp Ii | — | 183.6K | $110.1K | 0.0% | −$53.3K | Held |
| Xanadu Quantum Technolo Ltd | — | 14.2K | $108.7K | 0.0% | — | New |
| Eqv Ventures Ac Corp. Ii | — | 336.6K | $104.4K | 0.0% | −$8.4K | Held |
| Trailblazer Acquisition Corp | — | 262.1K | $104K | 0.0% | −$31K | Held |
| Engene Holdings Inc | — | 40.1K | $101.3K | 0.0% | −$12.8K | Cut−$290.1K |
| Procap Acquisition Corp | — | 333.3K | $99.8K | 0.0% | −$23.8K | Held |
| Blue Gold Ltd | — | 484.3K | $96.9K | 0.0% | −$107.1K | Held |
| Fact Ii Acquisition Corp | — | 237.3K | $94.9K | 0.0% | $11.8K | Held |
| Spring Vy Acquisition Corp I | — | 127.9K | $93.4K | 0.0% | — | New |
| 1rt Acquisition Corp. | — | 200K | $89K | 0.0% | −$49K | Held |
| Willow Lane Acquisition Corp | — | 28.6K | $87.6K | 0.0% | — | New |
| Spring Vy Acquisition Corp I | — | 83.3K | $85K | 0.0% | $33.1K | Held |
| Evolution Global Acquisition | — | 225K | $83.3K | 0.0% | −$8.99K | Held |
| Mountain Lake Acquisition Co | — | 350K | $73.5K | 0.0% | −$10.5K | Held |
| Roadzen Inc | — | 541.5K | $73.1K | 0.0% | −$75.8K | Held |
| Flyexclusive Inc | — | 180.5K | $71.3K | 0.0% | $22.8K | Cut$9.36K |
| Bain Cap Gss Invt Corp | — | 107.1K | $70.7K | 0.0% | — | New |
| Apex Treas Corp | — | 300K | $69K | 0.0% | −$14.3K | Held |
| Columbus Circle Cap Corp Ii | — | 200K | $69K | 0.0% | — | New |
| Fold Hldgs Inc | — | 568.7K | $67.5K | 0.0% | −$25.9K | Held |
| New Horizon Aircraft Ltd | — | 199.7K | $65.9K | 0.0% | $2.59K | Held |
| Forward Industries, Inc. | FWDI | 14K | $61.9K | 0.0% | — | New |
| Btc Dev Corp | — | 131.2K | $61K | 0.0% | −$14.4K | Held |
| Insight Digital Partners Ii | — | 196.7K | $60K | 0.0% | −$9.82K | Held |
| Sbc Med Group Hldgs Inc | — | 200K | $60K | 0.0% | $14.1K | Held |
| D. Boral Arc Acq I Corp. | — | 106.3K | $57.9K | 0.0% | — | New |
| Eon Resources Inc | — | 500K | $56.8K | 0.0% | $35.2K | Held |
| Krakacquisition Corporation | — | 96K | $56.1K | 0.0% | — | New |
| Brand Engagement Network Inc | — | 212.3K | $55.2K | 0.0% | $45.5K | Held |
| Melar Acquisition Corp. I | — | 438.6K | $54.8K | 0.0% | −$15.4K | Held |
| Futurecrest Acquisition Corp | — | 92K | $54.3K | 0.0% | −$14.6K | Added−$6.75K |
| Ai Infrastructure Acquisi | — | 227K | $53.3K | 0.0% | −$6.81K | Held |
| Bleichroeder Acquisiti Corp | — | 55.3K | $52.6K | 0.0% | — | New |
| Crane Hbr Acquisition Corp I | — | 297.9K | $52.1K | 0.0% | — | New |
| Bitfufu Inc | — | 414.1K | $51.8K | 0.0% | −$40.4K | Held |
| Dynamix Corp Iii | — | 175K | $51.6K | 0.0% | −$8.75K | Held |
| Lightwave Acquisition Corp | — | 197.5K | $49.4K | 0.0% | $3.91K | Held |
| Net Power Inc | — | 181K | $48.9K | 0.0% | −$46.2K | Held |
| Agriculture & Nat Sol Acq Co | — | 249.2K | $47.3K | 0.0% | −$35.9K | Held |
| Plum Acquisition Corp Iv | — | 100K | $44.9K | 0.0% | $14.9K | Held |
| Hennessy Cap Invt Corp Vii | — | 175K | $44.9K | 0.0% | −$3.96K | Held |
| Fusemachines Inc | — | 525K | $43.3K | 0.0% | $6.54K | Held |
| M3brigade Acquisition V Corp | — | 149.2K | $40.2K | 0.0% | −$96.6K | Held |
| Roman Dbdr Acquisition Corp | — | 174.3K | $37K | 0.0% | −$69.3K | Held |
| Sim Acquisition Corp. I | — | 111.2K | $34.8K | 0.0% | $10.9K | Held |
| Otg Acquisition Corp. I | — | 125K | $34.4K | 0.0% | −$5.63K | Held |
| Spectral Ai Inc | — | 59.8K | $33.8K | 0.0% | $6.93K | Held |
| Scage Future | — | 660.1K | $33.8K | 0.0% | −$7.52K | Held |
| Bitcoin Depot Inc. | BTMCQ | 1.36M | $32.3K | 0.0% | −$118.5K | Held |
| Gp-Act Iii Acquisition Corp | — | 193.2K | $30.9K | 0.0% | −$21.2K | Held |
| Zeo Energy Corp | — | 726K | $29.8K | 0.0% | $2.14K | Held |
| Solid Power Inc | — | 144.1K | $28.8K | 0.0% | −$76.9K | Held |
| Captivision Inc. | CPTAF | 650K | $26.6K | 0.0% | $18.3K | Held |
| Renatus Tactical Acquis | — | 56.9K | $26.5K | 0.0% | −$21.4K | Held |
| Airship Ai Hldgs Inc | — | 35.3K | $25.1K | 0.0% | −$6.74K | Cut−$13.3K |
| Foxx Dev Hldgs Inc | — | 245K | $24.1K | 0.0% | −$6.05K | Held |
| New Providence Acquisition C | — | 95.6K | $20.6K | 0.0% | −$27.7K | Held |
| Bitcoin Infrastructure Acqui | — | 69.3K | $20.6K | 0.0% | — | New |
| Newhold Invt Corp Iii | — | 50K | $20.5K | 0.0% | −$503 | Held |
| OppFi Inc. | OPFI | 153.6K | $20K | 0.0% | −$215K | Held |
| Cid Holdco Inc | — | 726K | $19.2K | 0.0% | −$38.9K | Held |
| Holley Inc. | HLLY | 298.7K | $18.7K | 0.0% | −$25K | Held |
| Aspire Biopharma Hldgs Inc | — | 983.6K | $17.9K | 0.0% | −$1.43K | Held |
| Gores Hldgs X Inc | — | 31.6K | $17.7K | 0.0% | −$9.18K | Held |
| Alussa Energy Acquisit Corp | — | 49.1K | $17.7K | 0.0% | — | New |
| Silverbox Corp Iv | — | 67.7K | $17.4K | 0.0% | −$1.53K | Held |
| Leapfrog Acquisition Corp | — | 67.2K | $16.8K | 0.0% | — | New |
| Rithm Acquisition Corp | — | 25K | $15K | 0.0% | $40 | Held |
| K&F Growth Acquisition Corp | — | 100K | $14.2K | 0.0% | −$935 | Held |
| Alps Group Inc | — | 14.1K | $14.1K | 0.0% | $1.84K | Cut−$2.88K |
| Baird Med Invt Hldgs Ltd | — | 132K | $13.9K | 0.0% | $6.53K | Held |
| Osr Hldgs Inc | — | 250K | $13.8K | 0.0% | $1.99K | Held |
| Legato Merger Corp Iv | — | 38K | $12.7K | 0.0% | — | New |
| Distoken Acquisition Corp | — | 99.8K | $12K | 0.0% | $0 | Held |
| Smx Sec Matters Plc | — | 265.9K | $11.8K | 0.0% | −$332 | Held |
| Liminatus Pharma Inc. | — | 233.8K | $11.5K | 0.0% | $2.51K | Held |
| Rf Acquisition Corp Iii | — | 95K | $11.4K | 0.0% | — | New |
| Namib Minerals | — | 83.5K | $11.3K | 0.0% | $5.01K | Held |
| Borealis Foods Inc | — | 166.9K | $11.1K | 0.0% | $2.77K | Held |
| Cycurion Inc | — | 500K | $10.6K | 0.0% | −$6.4K | Held |
| Classover Hldgs Inc | — | 699.3K | $10.4K | 0.0% | $1.99K | Held |
| Vsee Health Inc | — | 243.2K | $10.3K | 0.0% | −$11.3K | Held |
| Nvni Group Limited | — | 211.1K | $10K | 0.0% | −$4.13K | Held |
| Churchill Cap Corp Xi | — | 13.2K | $9.47K | 0.0% | — | New |
| Centurion Acquisition Corp | — | 71.4K | $8.82K | 0.0% | −$11.9K | Held |
| Zooz Strategy Ltd | — | 262.5K | $8.44K | 0.0% | −$2.03K | Held |
| United Homes Group Inc | — | 45.8K | $8.36K | 0.0% | −$6.75K | Held |
| Murano Global Invts Plc | — | 175K | $8.05K | 0.0% | $3.45K | Held |
| Ess Tech Inc | — | 303.6K | $7.99K | 0.0% | −$7.53K | Held |
| Bridger Aerospace Grp Hldgs | — | 18.8K | $7.22K | 0.0% | $3.48K | Held |
| Gcl Global Hldgs Ltd | — | 275K | $7.07K | 0.0% | −$151 | Held |
| Arbe Robotics Ltd | — | 114.2K | $6.41K | 0.0% | −$2.44K | Held |
| Grab Holdings Limited | — | 84.9K | $6.37K | 0.0% | −$19.2K | Held |
| Cdt Equity Inc | — | 765K | $5.78K | 0.0% | $1.57K | Held |
| Psyence Biomedical Ltd | — | 297.8K | $5.41K | 0.0% | $700 | Held |
| Royalty Mgmt Hldg Corp | — | 19.4K | $4.8K | 0.0% | $2.27K | Held |
| Procap Finl Inc | — | 13.1K | $3.67K | 0.0% | — | New |
| Waldencast Plc | — | 99.9K | $3.48K | 0.0% | −$150 | Cut−$154 |
| Alchemy Invts Acquisitn Corp | — | 21.7K | $3.25K | 0.0% | −$1.52K | Held |
| Cardio Diagnostics Holdgs In | — | 199.8K | $3.16K | 0.0% | −$1.62K | Held |
| Gogoro Inc | — | 400.3K | $2.54K | 0.0% | −$981 | Held |
| Livewire Group Inc | — | 49.2K | $2.46K | 0.0% | −$1.08K | Held |
| Launch Two Acquisition Corp. | — | 14.4K | $2.25K | 0.0% | −$2.91K | Held |
| Ecarx Holdings Inc | — | 43.4K | $2.16K | 0.0% | $101 | Held |
| Omniab Inc | — | 19.9K | $1.92K | 0.0% | −$249 | Held |
| Banzai International Inc | — | 124.1K | $1.63K | 0.0% | −$229 | Held |
| Verde Clean Fuels Inc | — | 73.1K | $1.52K | 0.0% | −$4.49K | Held |
| Swvl Holdings Corp | — | 170.2K | $1.22K | 0.0% | −$315 | Held |
| Hub Cyber Security Ltd | — | 179.8K | $1.18K | 0.0% | −$1.83K | Held |
| Lotus Technology Inc | — | 26.9K | $1.1K | 0.0% | −$586 | Held |
| Algoma Stl Group Inc | — | 10.2K | $1.01K | 0.0% | $172 | Held |
| Taboola.com Ltd. | TBLA | 72.3K | $723 | 0.0% | −$2.71K | Held |
| Perfect Corp | — | 41.8K | $619 | 0.0% | −$636 | Held |
| Cheche Group Inc | — | 22.1K | $606 | 0.0% | $155 | Held |
| Origin Materials Inc | — | 155.9K | $382 | 0.0% | −$226 | Held |
| Silexion Therapeutics Corp | — | 11.9K | $242 | 0.0% | −$76 | Held |
| Strata Critical Medical, Inc. | SRTA | 27.7K | $183 | 0.0% | −$2.81K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.