Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Saba Capital Management, L.P.
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $3.6B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 390
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 96
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 56
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:15333258d733c824ca7cb2d3299a55ad · issuer key cusip6:G3156P SHS | ADD | +$44.5M | +511,988 | $322M | $366M | 5,391,713 | 5,903,701 |
position key sid:sec:prov:57a3119a7f3a2802202adff35dc4630e · issuer key cusip6:09262F SHS BEN INT | TRIM | −$106M | −4,314,094 | $405M | $299M | 26,336,257 | 22,022,163 |
position key sid:sec:prov:155b339528014bd3c5ad66a0771061d4 · issuer key cusip6:69346N COM SHS BEN INT | TRIM | +$13.9M | −380,043 | $128M | $142M | 6,796,130 | 6,416,087 |
position key sid:sec:prov:519a527ffbf2ebf53505e7296b2d1376 · issuer key cusip6:36242H COM | TRIM | −$22.2M | −644,798 | $160M | $138M | 5,751,258 | 5,106,460 |
position key sid:sec:prov:b5fb87475a6cc894e2b24e3265f767e6 · issuer key cusip6:92840R COM | ADD | +$17.4M | +1,573,163 | $111M | $129M | 8,640,031 | 10,213,194 |
position key pos:10994 · issuer key iss:283 SHS BEN INT | ADD | +$19.5M | +974,104 | $103M | $123M | 4,557,491 | 5,531,595 |
position key sid:sec:prov:690ba144fac451f122e4913d75e3c497 · issuer key cusip6:368802 COM | TRIM | −$14.9M | −246,292 | $123M | $108M | 2,085,885 | 1,839,593 |
position key sid:sec:prov:a72a98e023d010f9175f5d91e6037e21 · issuer key cusip6:64133Q COMMON STOCK | TRIM | −$14.0M | −147,012 | $111M | $97.1M | 7,695,235 | 7,548,223 |
position key pos:10357 · issuer key iss:1786 COM PUT | ADD | +$40.3M | +132,000 | $50.9M | $91.1M | 113,100 | 245,100 |
position key sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c · issuer key cusip6:09631P COM | ADD | +$33.0M | +1,691,498 | $46.1M | $79.2M | 3,074,615 | 4,766,113 |
position key pos:15642 · issuer key iss:1334 COM PUT | ADD | +$36.4M | +223,100 | $38.4M | $74.8M | 205,900 | 429,000 |
position key sid:sec:prov:03b80f46c25a7599a79957285bd29eb2 · issuer key cusip6:00548F COM | TRIM | +$4.2M | −435,589 | $58.7M | $62.9M | 2,698,250 | 2,262,661 |
position key sid:sec:prov:c42ddcfceef89073e372f05832d40610 · issuer key cusip6:56064Q COM | TRIM | −$16.8M | −1,498,302 | $77.0M | $60.2M | 5,593,758 | 4,095,456 |
position key pos:11390 · issuer key iss:720 CL A PUT | NEW | +$51.0M | +89,200 | $0 | $51.0M | — | 89,200 |
position key pos:17214 · issuer key iss:298 COM PUT | ADD | +$7.8M | +51,400 | $29.6M | $37.4M | 136,500 | 187,900 |
position key sid:sec:prov:4ab97268646b09eb68f8bf0a18e5fb46 · issuer key cusip6:592835 COM | ADD | +$2.9M | +73,032 | $34.1M | $36.9M | 1,691,300 | 1,764,332 |
position key pos:12346 · issuer key iss:718 COM | NEW | +$35.7M | +3,509,748 | $0 | $35.7M | — | 3,509,748 |
position key sid:sec:prov:0992367e567612123edfc4f6f6da9b9d · issuer key cusip6:780915 COM | ADD | +$6.3M | +350,491 | $27.3M | $33.5M | 2,614,909 | 2,965,400 |
position key pos:14841 · issuer key iss:1012 IBOXX INV CP ETF | ADD | +$31.0M | +284,281 | $1.7M | $32.7M | 15,719 | 300,000 |
position key pos:10606 · issuer key iss:141 COM | NEW | +$29.8M | +267,669 | $0 | $29.8M | — | 267,669 |
position key sid:sec:prov:317b1504dc73e3bd398bf84772b44ccc · issuer key cusip6:43010E HIGHLAND INCOME | ADD | +$1.4M | +473,221 | $28.0M | $29.4M | 4,674,016 | 5,147,237 |
position key pos:10357 · issuer key iss:1786 COM | ADD | +$21.2M | +60,708 | $8.2M | $29.3M | 18,161 | 78,869 |
position key pos:17533 · issuer key iss:1509 COM PUT | TRIM | −$10.4M | −6,900 | $38.4M | $28.0M | 224,600 | 217,700 |
position key sid:sec:prov:4527bf1533411ed2337edfeb51c9e103 · issuer key cusip6:644465 COM | ADD | +$1.3M | +384,585 | $25.2M | $26.5M | 2,210,555 | 2,595,140 |
position key pos:16696 · issuer key iss:162 CL A COM STK | NEW | +$26.3M | +241,097 | $0 | $26.3M | — | 241,097 |
position key pos:14712 · issuer key iss:537 CL A PUT | TRIM | −$15.1M | −21,100 | $41.3M | $26.2M | 88,200 | 67,100 |
position key sid:sec:prov:65111c06a55f0b865ec0893cf8e2c1bd · issuer key cusip6:G9471C SHS NEW | ADD | +$4.7M | +7,691,459 | $21.0M | $25.7M | 3,949,044 | 11,640,503 |
position key sid:sec:prov:1be26080956b510b82bc39948505bd17 · issuer key cusip6:6706EW COM | NEW | +$24.7M | +1,537,423 | $0 | $24.7M | — | 1,537,423 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS PUT | ADD | +$210K | +29,600 | $24.3M | $24.5M | 165,900 | 195,500 |
position key pos:15622 · issuer key iss:282 COM | NEW | +$24.3M | +211,134 | $0 | $24.3M | — | 211,134 |
position key sid:sec:prov:f27417dd942d4e00fe6e0f540f864d1d · issuer key cusip6:895436 COM | ADD | +$307K | +33,497 | $22.9M | $23.2M | 701,601 | 735,098 |
position key pos:13587 · issuer key iss:1683 CL A | ADD | +$10.3M | +3,306,024 | $11.5M | $21.7M | 1,421,784 | 4,727,808 |
position key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 SPONSORED ADR | ADD | +$733K | +422,294 | $20.6M | $21.3M | 2,015,063 | 2,437,357 |
position key pos:11390 · issuer key iss:720 CL A | ADD | +$18.3M | +32,493 | $2.0M | $20.4M | 3,090 | 35,583 |
position key pos:15642 · issuer key iss:1334 COM | ADD | +$12.8M | +75,989 | $7.1M | $19.9M | 38,079 | 114,068 |
position key sid:sec:prov:418863cb525919ed0dab487b64ee0535 · issuer key cusip6:64129H COM | ADD | +$6.3M | +326,572 | $12.0M | $18.3M | 1,416,482 | 1,743,054 |
position key sid:sec:prov:1f27284ea5b5b94cc805e6505df2ca0e · issuer key cusip6:691543 COM | NEW | +$18.1M | +1,852,145 | $0 | $18.1M | — | 1,852,145 |
position key sid:sec:prov:2e933e119cb654839c2eebc7de048271 · issuer key cusip6:289074 COM | TRIM | −$1.7M | −76,347 | $19.5M | $17.9M | 1,680,620 | 1,604,273 |
position key sid:sec:prov:38244ff410945ac1369b0a53f316f721 · issuer key cusip6:47109U COM | TRIM | −$629K | −30,724 | $18.1M | $17.5M | 1,632,530 | 1,601,806 |
position key sid:sec:prov:9d33ce49a129076a99546baf789f21d4 · issuer key cusip6:G63212 CL A | ADD | +$16.9M | +1,570,771 | $151K | $17.0M | 14,229 | 1,585,000 |
position key sid:sec:prov:0efaea8995a80fecd38a0a366dfecd1c · issuer key cusip6:18914E SH BEN INT | TRIM | −$373K | −17,809 | $17.2M | $16.9M | 3,045,940 | 3,028,131 |
position key sid:sec:prov:2188b72fef32de38b57ff2216dd359f7 · issuer key cusip6:09662W COM SHS | ADD | −$702K | +200 | $17.2M | $16.5M | 1,565,016 | 1,565,216 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS PUT | ADD | −$5.7M | +600 | $21.8M | $16.1M | 135,200 | 135,800 |
position key pos:12445 · issuer key iss:1405 CL A PUT | NEW | +$15.9M | +108,800 | $0 | $15.9M | — | 108,800 |
position key sid:sec:prov:75292648afb6c8b11f141454e5210811 · issuer key cusip6:61745C COM | TRIM | −$9.1M | −233,027 | $24.7M | $15.6M | 988,924 | 755,897 |
position key pos:11849 · issuer key iss:104 COM PUT | ADD | +$13.5M | +45,800 | $1.9M | $15.4M | 5,200 | 51,000 |
position key sid:sec:prov:b2b9b1275842299e13768224135ca709 · issuer key cusip6:87911K SH BEN INT | TRIM | −$20.1M | −1,169,828 | $35.5M | $15.4M | 2,117,174 | 947,346 |
position key pos:14712 · issuer key iss:537 CL A | ADD | +$3.8M | +14,607 | $11.5M | $15.2M | 24,449 | 39,056 |
position key pos:17017 · issuer key iss:2185 ORD SHS CL A | NEW | +$15.1M | +1,511,646 | $0 | $15.1M | — | 1,511,646 |
position key pos:17214 · issuer key iss:298 COM | ADD | +$8.1M | +43,573 | $6.6M | $14.7M | 30,392 | 73,965 |
position key pos:17533 · issuer key iss:1509 COM | ADD | +$9.7M | +84,388 | $4.9M | $14.5M | 28,464 | 112,852 |
position key pos:11117 · issuer key iss:2196 USD CL A ORD SHS | TRIM | −$2.4M | −250,000 | $16.7M | $14.3M | 1,645,960 | 1,395,960 |
position key sid:sec:prov:ee6f7a67953633f87b11003444b7abe2 · issuer key cusip6:87652V CLASS A COM | NEW | +$14.0M | +2,088,765 | $0 | $14.0M | — | 2,088,765 |
position key pos:15309 · issuer key iss:1226 CL A NEW PUT | TRIM | −$13.4M | −70,000 | $25.8M | $12.5M | 170,000 | 100,000 |
position key pos:15694 · issuer key iss:72 SPONSORED ADS | ADD | +$4.5M | +45,057 | $7.7M | $12.3M | 52,786 | 97,843 |
position key pos:17450 · issuer key iss:1190 COM PUT | NEW | +$12.0M | +120,700 | $0 | $12.0M | — | 120,700 |
position key sid:sec:prov:b16fea9ef5c70df9f90f6acffba15253 · issuer key cusip6:92912J COM | TRIM | −$1.3M | −197,934 | $13.2M | $11.9M | 1,816,687 | 1,618,753 |
position key sid:sec:prov:96c5cff5c40ed4123738d2447d15e8f0 · issuer key cusip6:09260E COM SHS | NEW | +$10.9M | +759,506 | $0 | $10.9M | — | 759,506 |
position key pos:18157 · issuer key iss:2254 COM CL A | TRIM | −$5.0M | −500,000 | $15.8M | $10.8M | 1,563,222 | 1,063,222 |
position key sid:sec:prov:0db93e739fc2558c253116a8e6f13e80 · issuer key cusip6:92838X COM NEW | ADD | +$8.5M | +570,704 | $2.3M | $10.8M | 152,874 | 723,578 |
position key sid:sec:prov:24b4bef46a3ec16ad08f60437ad5bd4b · issuer key cusip6:500634 COM NEW | ADD | +$7.3M | +148,522 | $2.5M | $9.8M | 69,617 | 218,139 |
position key pos:17345 · issuer key iss:1610 COM | TRIM | −$2.7M | −2,389,029 | $12.1M | $9.4M | 8,879,182 | 6,490,153 |
position key pos:13215 · issuer key iss:144 COM | ADD | +$1.8M | +9,149 | $7.4M | $9.3M | 27,345 | 36,494 |
position key sid:sec:prov:768af226c8f36b4017eda8cf913f4f87 · issuer key cusip6:617468 COM | TRIM | −$1.8M | −108,774 | $11.0M | $9.2M | 634,953 | 526,179 |
position key sid:sec:prov:ef9627a2b9c38424594e7e2213d4a35a · issuer key cusip6:92912P COM | TRIM | −$2.3M | −443,329 | $11.0M | $8.7M | 1,748,915 | 1,305,586 |
position key pos:17069 · issuer key cusip6:92841M COM | ADD | +$1.0M | +63,116 | $7.4M | $8.4M | 298,200 | 361,316 |
position key pos:18191 · issuer key iss:1654 CL A SUB VTG SHS | ADD | +$3.8M | +42,297 | $4.6M | $8.4M | 28,279 | 70,576 |
position key pos:12563 · issuer key iss:2187 COM CL A | TRIM | −$2.6M | −250,992 | $10.9M | $8.3M | 1,055,870 | 804,878 |
position key pos:17505 · issuer key iss:480 NOTE 0.250% 4/0 PRN | NEW | +$7.9M | +8,500,000 | $0 | $7.9M | — | 8,500,000 |
position key sid:sec:prov:b9ba01663d89ff85607b42deb89aaa99 · issuer key cusip6:92835W COM | NEW | +$7.5M | +1,134,735 | $0 | $7.5M | — | 1,134,735 |
position key pos:11849 · issuer key iss:104 COM | ADD | +$7.0M | +23,488 | $463K | $7.5M | 1,252 | 24,740 |
position key sid:sec:prov:7202fea486129d5c8347b02887ba22e3 · issuer key cusip6:92206C LG-TERM COR BD | NEW | +$7.5M | +100,000 | $0 | $7.5M | — | 100,000 |
position key pos:16278 · issuer key iss:390 COM PUT | ADD | −$2.3M | +600 | $9.6M | $7.3M | 39,600 | 40,200 |
position key sid:sec:prov:2609cfc6a0a2fb405c0777280ace19c3 · issuer key cusip6:85512G SHS BEN INT | TRIM | −$685K | −8,591 | $7.7M | $7.1M | 939,974 | 931,383 |
position key pos:17399 · issuer key iss:382 COM | ADD | +$5.7M | +267,372 | $1.3M | $7.0M | 48,034 | 315,406 |
position key sid:sec:prov:17bd533f26ebaa0023aa3cda2b57d208 · issuer key cusip6:18914C COM | TRIM | −$676K | −72,407 | $7.7M | $7.0M | 1,005,110 | 932,703 |
position key sid:sec:prov:5ceabbf00b92c3d3a61a0055534d3b0a · issuer key cusip6:G4365S UNIT 01/20/2031 | NEW | +$7.0M | +700,000 | $0 | $7.0M | — | 700,000 |
position key sid:sec:prov:d02b1c64e5fb9f45ee0d8a61e0b4695d · issuer key cusip6:G53157 UNIT 99/99/9999 | NEW | +$7.0M | +700,000 | $0 | $7.0M | — | 700,000 |
position key sid:sec:prov:6f6363d1cdc6cb5fc5872c124aff036a · issuer key cusip6:092501 COM | TRIM | −$23.7M | −1,988,746 | $29.9M | $6.2M | 2,555,063 | 566,317 |
position key pos:10517 · issuer key iss:1304 COM | ADD | +$3.8M | +1,162,985 | $2.4M | $6.2M | 632,462 | 1,795,447 |
position key pos:15981 · issuer key iss:2092 SHS CL A | TRIM | −$2.5M | −250,000 | $8.6M | $6.1M | 850,000 | 600,000 |
position key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 SHS CL A | TRIM | −$2.0M | −215,100 | $8.1M | $6.1M | 797,246 | 582,146 |
position key pos:17384 · issuer key iss:2099 SHS CL A | ADD | +$3.3M | +123,952 | $2.8M | $6.1M | 79,339 | 203,291 |
position key sid:sec:prov:6cadceb360d9de92ece5671ccdb738aa · issuer key cusip6:G4790S UNIT 03/03/2031 | NEW | +$6.1M | +600,000 | $0 | $6.1M | — | 600,000 |
position key pos:14124 · issuer key iss:2109 ORD SHS CL A | NEW | +$6.0M | +600,000 | $0 | $6.0M | — | 600,000 |
position key sid:sec:prov:3d7579a264a81550879e5e10b4e860a4 · issuer key cusip6:059695 COM | TRIM | −$2.0M | −83,815 | $8.0M | $6.0M | 361,294 | 277,479 |
position key sid:sec:prov:4cd60b606e3ad12449dde44aa9306f5e · issuer key cusip6:72200N COM | TRIM | −$4.0M | −444,506 | $9.9M | $5.9M | 1,136,571 | 692,065 |
position key pos:16650 · issuer key iss:2078 USD CL A ORD SHS | NEW | +$5.9M | +600,000 | $0 | $5.9M | — | 600,000 |
position key sid:sec:prov:536a30c2b60a7e4e49ce1fc929dce3ab · issuer key cusip6:G7375J CL A ORD SHS | TRIM | −$1.5M | −150,000 | $7.2M | $5.8M | 725,000 | 575,000 |
position key sid:sec:prov:b171ce2f179bb1677a3f7d81286d6c0e · issuer key cusip6:G60420 UNIT 99/99/9999 | NEW | +$5.7M | +566,346 | $0 | $5.7M | — | 566,346 |
position key pos:14106 · issuer key iss:2097 ORD SHS CL A | TRIM | −$2.0M | −200,000 | $7.6M | $5.6M | 759,738 | 559,738 |
position key pos:16693 · issuer key iss:2237 ORD SHS CL A | TRIM | −$2.5M | −250,158 | $7.9M | $5.4M | 786,316 | 536,158 |
position key pos:17284 · issuer key iss:2180 USD CL A ORD SHS | TRIM | −$2.6M | −250,000 | $7.9M | $5.3M | 774,932 | 524,932 |
position key pos:14305 · issuer key iss:1452 SPONSORED ADS | ADD | +$1.2M | +15,552 | $4.1M | $5.3M | 36,318 | 51,870 |
position key pos:15827 · issuer key iss:1741 COM PUT | ADD | −$1.1M | +800 | $6.3M | $5.2M | 76,000 | 76,800 |
position key sid:sec:prov:6217c331dcad8d1f79315f871b0bd37f · issuer key cusip6:92838Y COM | NEW | +$5.2M | +243,827 | $0 | $5.2M | — | 243,827 |
position key pos:10825 · issuer key iss:2077 SHS CL A | TRIM | −$1.9M | −184,100 | $7.0M | $5.1M | 684,000 | 499,900 |
position key sid:sec:prov:83afde4636ac8bde702af93d26935bf7 · issuer key cusip6:G8377G ORD SHS CL A | NEW | +$5.1M | +511,515 | $0 | $5.1M | — | 511,515 |
position key sid:sec:prov:a176edaba561fc9043f443effd43338e · issuer key cusip6:G9675K UNIT 01/27/2031 | NEW | +$5.1M | +500,000 | $0 | $5.1M | — | 500,000 |
position key sid:sec:prov:07a95c1c7bb0a64476e2813ba584e45a · issuer key cusip6:09260Q SHS BEN INT | NEW | +$5.0M | +764,197 | $0 | $5.0M | — | 764,197 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 293 changes
Mark-to-market only (no share change) · 153
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key sid:sec:prov:a5025a13d6c8435feefb070ba7157b03 · issuer key cusip6:05588W COM | NO CHANGE | −$425K | 0 | $38.6M | $38.2M | 6,076,820 | 6,076,820 |
position key pos:14060 · issuer key iss:47 COM PUT | NO CHANGE | −$1.7M | 0 | $33.8M | $32.1M | 157,900 | 157,900 |
position key sid:sec:prov:91d33b2be20a0429db43baf3030c5b86 · issuer key cusip6:09662E COM | NO CHANGE | −$829K | 0 | $32.0M | $31.1M | 5,179,441 | 5,179,441 |
position key pos:13215 · issuer key iss:144 COM PUT | NO CHANGE | −$1.9M | 0 | $28.4M | $26.5M | 104,300 | 104,300 |
position key pos:10703 · issuer key iss:389 COM | NO CHANGE | −$7.5M | 0 | $27.0M | $19.5M | 1,714,994 | 1,714,994 |
position key sid:sec:prov:65f535a50d02b16a1bed5e8873b37ec1 · issuer key cusip6:36246K SHS | NO CHANGE | −$1.2M | 0 | $20.4M | $19.2M | 2,118,201 | 2,118,201 |
position key sid:sec:prov:b5b8f0efa363d25a219067e61b7fb210 · issuer key cusip6:880198 COM NEW | NO CHANGE | +$153K | 0 | $18.1M | $18.2M | 2,190,968 | 2,190,968 |
position key sid:sec:prov:8c0c758a9ddc4ec579f18dcb87426a4c · issuer key cusip6:25065A COMMON SHARES | NO CHANGE | −$1.9M | 0 | $19.9M | $18.0M | 2,220,648 | 2,220,648 |
position key pos:13633 · issuer key iss:340 COM CL A | NO CHANGE | −$1.7M | 0 | $19.1M | $17.4M | 5,337,549 | 5,337,549 |
position key sid:sec:prov:5328adc80a63565fac445cc5433184d8 · issuer key cusip6:874036 COM | NO CHANGE | +$2.8M | 0 | $12.1M | $14.9M | 226,694 | 226,694 |
position key pos:13557 · issuer key iss:2184 COM CL A | NO CHANGE | +$491K | 0 | $12.5M | $13.0M | 1,293,415 | 1,293,415 |
position key sid:sec:prov:a88254ef2a078a5ebe193710345185d2 · issuer key cusip6:140501 NOTE 5.125%11/1 PRN | NO CHANGE | +$247K | 0 | $10.0M | $10.2M | 10,000,000 | 10,000,000 |
position key pos:10129 · issuer key iss:2126 ORD SHS CL A | NO CHANGE | +$38.0K | 0 | $9.5M | $9.6M | 949,650 | 949,650 |
position key pos:14305 · issuer key iss:1452 SPONSORED ADS PUT | NO CHANGE | −$962K | 0 | $9.7M | $8.8M | 85,800 | 85,800 |
position key sid:sec:prov:945d5a6ee8b724ee1660c0867a33c95f · issuer key cusip6:88018T COM | NO CHANGE | −$351K | 0 | $6.1M | $5.7M | 539,260 | 539,260 |
position key pos:11374 · issuer key iss:2045 ORD CL A | NO CHANGE | +$17.0K | 0 | $5.4M | $5.4M | 535,580 | 535,580 |
position key pos:14551 · issuer key iss:2066 SHS CL A | NO CHANGE | +$55.0K | 0 | $5.1M | $5.2M | 500,000 | 500,000 |
position key sid:sec:prov:fbf11f256e057cd971f1d31e1c046e51 · issuer key cusip6:85571B NOTE 6.750% 7/1 PRN | NO CHANGE | −$89.5K | 0 | $5.2M | $5.1M | 5,000,000 | 5,000,000 |
position key pos:15947 · issuer key iss:2069 SHS CL A S | NO CHANGE | −$75.0K | 0 | $5.1M | $5.1M | 500,000 | 500,000 |
position key pos:16163 · issuer key iss:1301 COM NEW PUT | NO CHANGE | −$710K | 0 | $5.5M | $4.7M | 500,000 | 500,000 |
position key pos:10165 · issuer key iss:1226 NOTE 12/0 PRN | NO CHANGE | +$66.4K | 0 | $4.1M | $4.2M | 5,000,000 | 5,000,000 |
position key pos:11775 · issuer key iss:2067 SHS CL A | NO CHANGE | −$36.6K | 0 | $4.2M | $4.1M | 406,500 | 406,500 |
position key pos:14157 · issuer key iss:149 COM PUT | NO CHANGE | +$950K | 0 | $2.9M | $3.8M | 11,200 | 11,200 |
position key pos:13510 · issuer key iss:444 COM | NO CHANGE | −$527K | 0 | $3.9M | $3.4M | 105,550 | 105,550 |
position key pos:11947 · issuer key iss:2110 CL A ORD SHS | NO CHANGE | −$12.6K | 0 | $3.2M | $3.2M | 315,065 | 315,065 |
position key pos:16445 · issuer key iss:1910 CL A | NO CHANGE | −$2.1M | 0 | $5.3M | $3.1M | 263,474 | 263,474 |
position key pos:15513 · issuer key iss:492 COM | NO CHANGE | +$9.8K | 0 | $2.5M | $2.6M | 140,229 | 140,229 |
position key pos:12696 · issuer key iss:1845 COM | NO CHANGE | −$324K | 0 | $2.7M | $2.4M | 33,138 | 33,138 |
position key sid:sec:prov:f71daaae50e77dde84508549a10d1e90 · issuer key cusip6:25460G DAILY ROBOTICS A | NO CHANGE | −$540K | 0 | $2.8M | $2.3M | 111,280 | 111,280 |
position key pos:14328 · issuer key iss:2198 ORD SHS CL A | NO CHANGE | +$7.8K | 0 | $2.3M | $2.3M | 221,437 | 221,437 |
position key pos:14227 · issuer key iss:348 CL A | NO CHANGE | −$380K | 0 | $2.4M | $2.0M | 15,000 | 15,000 |
position key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 SPONSORED ADS | NO CHANGE | −$314K | 0 | $2.3M | $2.0M | 106,457 | 106,457 |
position key pos:16532 · issuer key iss:812 COM | NO CHANGE | −$170K | 0 | $2.0M | $1.9M | 24,867 | 24,867 |
position key pos:15166 · issuer key iss:90 CL A | NO CHANGE | −$475K | 0 | $2.2M | $1.8M | 1,356,888 | 1,356,888 |
position key sid:sec:prov:1b83e405ef0054dedd6b1e6cd282a30b · issuer key cusip6:552738 SH BEN INT | NO CHANGE | −$10.6K | 0 | $1.4M | $1.4M | 265,800 | 265,800 |
position key pos:10260 · issuer key iss:2194 SHS CL A | NO CHANGE | −$34.5K | 0 | $943K | $908K | 88,344 | 88,344 |
position key sid:sec:prov:f520488cec9ab9489467c6eec68c7173 · issuer key cusip6:009496 COM | NO CHANGE | +$266K | 0 | $620K | $886K | 313,043 | 313,043 |
position key pos:16412 · issuer key iss:1930 COM CL A | NO CHANGE | −$99.0K | 0 | $941K | $842K | 35,984 | 35,984 |
position key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W SPONSORED ADS | NO CHANGE | −$207K | 0 | $1.0M | $835K | 151,033 | 151,033 |
position key pos:12160 · issuer key iss:847 COM | NO CHANGE | +$136K | 0 | $545K | $680K | 115,878 | 115,878 |
position key pos:14801 · issuer key iss:1422 COM PUT | NO CHANGE | −$185K | 0 | $823K | $638K | 14,100 | 14,100 |
position key pos:13310 · issuer key iss:1004 *W EXP 10/01/202 | NO CHANGE | −$510K | 0 | $1.1M | $569K | 32,248 | 32,248 |
position key pos:17211 · issuer key iss:2196 *W EXP 05/01/203 | NO CHANGE | −$133K | 0 | $551K | $418K | 949,999 | 949,999 |
position key pos:13774 · issuer key iss:134 COM | NO CHANGE | +$75.0K | 0 | $324K | $399K | 9,400 | 9,400 |
position key pos:14308 · issuer key iss:2187 *W EXP 05/13/203 | NO CHANGE | −$44.4K | 0 | $427K | $383K | 554,845 | 554,845 |
position key pos:16163 · issuer key iss:1301 COM NEW | NO CHANGE | −$56.8K | 0 | $436K | $379K | 40,000 | 40,000 |
position key sid:sec:prov:39f3bb140e5d75705b26d4f46f910c8b · issuer key cusip6:306121 *W EXP 10/06/202 | NO CHANGE | −$24.3K | 0 | $377K | $353K | 186,852 | 186,852 |
position key pos:10500 · issuer key iss:2254 *W EXP 99/99/999 | NO CHANGE | +$34.3K | 0 | $305K | $339K | 981,614 | 981,614 |
position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key cusip6:092915 *W EXP 01/13/203 | NO CHANGE | +$263 | 0 | $332K | $332K | 874,225 | 874,225 |
position key sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2 · issuer key cusip6:M1R95N ORDINARY SHARES | NO CHANGE | −$285K | 0 | $590K | $305K | 500,000 | 500,000 |
position key pos:12178 · issuer key iss:2095 *W EXP 10/25/202 | NO CHANGE | −$227K | 0 | $408K | $181K | 226,640 | 226,640 |
position key pos:16665 · issuer key iss:2134 RIGHT 04/25/2030 | NO CHANGE | −$14.3K | 0 | $194K | $179K | 512,200 | 512,200 |
position key pos:13031 · issuer key iss:2092 *W EXP 04/01/203 | NO CHANGE | −$20.7K | 0 | $198K | $177K | 471,140 | 471,140 |
position key sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7 · issuer key cusip6:G7375J *W EXP 09/29/203 | NO CHANGE | +$4.9K | 0 | $156K | $161K | 487,499 | 487,499 |
position key sid:sec:prov:1e029726e86d25a7d6be06c27bdcad55 · issuer key cusip6:612160 *W EXP 03/15/202 | NO CHANGE | −$90.0K | 0 | $247K | $157K | 275,647 | 275,647 |
position key pos:11650 · issuer key iss:2126 *W EXP 07/23/203 | NO CHANGE | −$16.7K | 0 | $167K | $150K | 333,333 | 333,333 |
position key pos:13311 · issuer key iss:2077 *W EXP 07/01/203 | NO CHANGE | −$8.4K | 0 | $135K | $127K | 187,499 | 187,499 |
position key sid:sec:prov:ea42f748b719d03d8324d181ca0aefb2 · issuer key cusip6:36170N *W EXP 03/01/202 | NO CHANGE | +$66.8K | 0 | $58.7K | $126K | 710,648 | 710,648 |
position key pos:11187 · issuer key iss:2047 *W EXP 05/01/203 | NO CHANGE | −$48.4K | 0 | $164K | $116K | 406,561 | 406,561 |
position key pos:11993 · issuer key iss:2044 *W EXP 05/21/203 | NO CHANGE | −$53.3K | 0 | $163K | $110K | 183,597 | 183,597 |
position key pos:18013 · issuer key iss:2097 *W EXP 06/30/203 | NO CHANGE | −$8.4K | 0 | $113K | $104K | 336,579 | 336,579 |
position key pos:10315 · issuer key iss:2237 *W EXP 09/30/203 | NO CHANGE | −$31.0K | 0 | $135K | $104K | 262,103 | 262,103 |
position key pos:15504 · issuer key iss:2190 *W EXP 05/16/203 | NO CHANGE | −$23.9K | 0 | $124K | $99.9K | 333,332 | 333,332 |
position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C *W EXP 04/01/203 | NO CHANGE | −$107K | 0 | $204K | $96.9K | 484,298 | 484,298 |
position key pos:15033 · issuer key iss:2103 *W EXP 11/26/203 | NO CHANGE | +$11.8K | 0 | $83.1K | $94.9K | 237,350 | 237,350 |
position key pos:15199 · issuer key iss:2180 *W EXP 06/26/203 | NO CHANGE | −$49.0K | 0 | $138K | $89.0K | 199,998 | 199,998 |
position key sid:sec:prov:8ea5b3834ea03185b34056a7a17b62c4 · issuer key cusip6:G8377R *W EXP 09/04/203 | NO CHANGE | +$33.1K | 0 | $51.9K | $85.0K | 83,332 | 83,332 |
position key pos:18261 · issuer key iss:2101 *W EXP 10/22/203 | NO CHANGE | −$9.0K | 0 | $92.3K | $83.3K | 225,000 | 225,000 |
position key pos:10559 · issuer key iss:2164 RIGHT 11/15/2028 | NO CHANGE | −$10.5K | 0 | $84.0K | $73.5K | 350,017 | 350,017 |
position key sid:sec:prov:e02746e48276817db8aaf18991548d30 · issuer key cusip6:G7606H *W EXP 11/30/202 | NO CHANGE | −$75.8K | 0 | $149K | $73.1K | 541,499 | 541,499 |
position key pos:11489 · issuer key iss:2032 *W EXP 10/07/203 | NO CHANGE | −$14.3K | 0 | $83.3K | $69.0K | 299,999 | 299,999 |
position key sid:sec:prov:ff04c2d6e4e7932db2a617359ddaa956 · issuer key cusip6:29103K *W EXP 02/14/203 | NO CHANGE | −$25.9K | 0 | $93.4K | $67.5K | 568,730 | 568,730 |
position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A *W EXP 02/14/202 | NO CHANGE | +$2.6K | 0 | $63.3K | $65.9K | 199,659 | 199,659 |
position key pos:18185 · issuer key iss:2040 *W EXP 09/11/203 | NO CHANGE | −$14.4K | 0 | $75.5K | $61.0K | 131,249 | 131,249 |
position key pos:12233 · issuer key iss:2136 *W EXP 10/28/203 | NO CHANGE | −$9.8K | 0 | $69.8K | $60.0K | 196,682 | 196,682 |
position key sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f · issuer key cusip6:73245B *W EXP 09/17/202 | NO CHANGE | +$14.1K | 0 | $45.9K | $60.0K | 200,000 | 200,000 |
position key sid:sec:prov:6c3314d1055debf564962628eef3b0a5 · issuer key cusip6:40472A *W EXP 11/15/202 | NO CHANGE | +$35.2K | 0 | $21.6K | $56.8K | 500,000 | 500,000 |
position key sid:sec:prov:741c4676973c06d128d54adb3f15e281 · issuer key cusip6:104932 *W EXP 03/14/202 | NO CHANGE | +$45.5K | 0 | $9.7K | $55.2K | 212,302 | 212,302 |
position key pos:14830 · issuer key iss:2159 *W EXP 06/01/203 | NO CHANGE | −$15.4K | 0 | $70.2K | $54.8K | 438,551 | 438,551 |
position key sid:sec:prov:826236514c47767e9aaca06cdb25cd18 · issuer key cusip6:G01336 RIGHT 99/99/9999 | NO CHANGE | −$6.8K | 0 | $60.2K | $53.3K | 227,000 | 227,000 |
position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A *W EXP 03/01/202 | NO CHANGE | −$40.4K | 0 | $92.1K | $51.8K | 414,140 | 414,140 |
position key pos:12209 · issuer key iss:2096 *W EXP 10/10/203 | NO CHANGE | −$8.8K | 0 | $60.4K | $51.6K | 174,999 | 174,999 |
position key pos:17522 · issuer key iss:2153 *W EXP 06/06/203 | NO CHANGE | +$3.9K | 0 | $45.5K | $49.4K | 197,486 | 197,486 |
position key pos:11206 · issuer key iss:1288 *W EXP 06/08/202 | NO CHANGE | −$46.2K | 0 | $95.0K | $48.9K | 180,984 | 180,984 |
position key pos:12995 · issuer key iss:2021 *W EXP 10/01/202 | NO CHANGE | −$35.9K | 0 | $83.2K | $47.3K | 249,200 | 249,200 |
position key pos:15934 · issuer key iss:2189 *W EXP 08/19/202 | NO CHANGE | +$14.9K | 0 | $30.0K | $44.9K | 99,999 | 99,999 |
position key pos:16566 · issuer key iss:2127 RIGHT 01/17/2030 | NO CHANGE | −$4.0K | 0 | $48.8K | $44.9K | 175,000 | 175,000 |
position key sid:sec:prov:58ed054f026ca56140665b5149eb450a · issuer key cusip6:36118R *W EXP 10/22/203 | NO CHANGE | +$6.5K | 0 | $36.8K | $43.3K | 524,998 | 524,998 |
position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 *W EXP 99/99/999 | NO CHANGE | −$96.6K | 0 | $137K | $40.2K | 149,170 | 149,170 |
position key pos:14912 · issuer key iss:2201 *W EXP 10/31/203 | NO CHANGE | −$69.3K | 0 | $106K | $37.0K | 174,262 | 174,262 |
position key sid:sec:prov:b6a81a31936fb83b9d1a2139053f5289 · issuer key cusip6:G8431T *W EXP 06/01/203 | NO CHANGE | +$10.9K | 0 | $24.0K | $34.8K | 111,217 | 111,217 |
position key pos:15515 · issuer key iss:2181 *W EXP 09/05/203 | NO CHANGE | −$5.6K | 0 | $40.0K | $34.4K | 125,000 | 125,000 |
position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T *W EXP 09/11/202 | NO CHANGE | +$6.9K | 0 | $26.9K | $33.8K | 59,763 | 59,763 |
position key sid:sec:prov:f7fa8883d4a5bd74c5c59be5ffb937b4 · issuer key cusip6:G7840J *W EXP 05/15/203 | NO CHANGE | −$7.5K | 0 | $41.3K | $33.8K | 660,109 | 660,109 |
position key sid:sec:prov:f14123f890b2d54e32b63f0f4f181fb7 · issuer key cusip6:09174P *W EXP 06/30/202 | NO CHANGE | −$119K | 0 | $151K | $32.3K | 1,357,795 | 1,357,795 |
position key pos:18030 · issuer key iss:2122 *W EXP 05/13/202 | NO CHANGE | −$21.2K | 0 | $52.1K | $30.9K | 193,229 | 193,229 |
position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F *W EXP 03/13/202 | NO CHANGE | +$2.1K | 0 | $27.6K | $29.8K | 726,030 | 726,030 |
position key pos:11846 · issuer key iss:1688 *W EXP 12/08/202 | NO CHANGE | −$76.9K | 0 | $106K | $28.8K | 144,086 | 144,086 |
position key sid:sec:prov:990ce2a61eea27aa29c4d9d42e7b5f60 · issuer key cusip6:G18932 *W EXP 11/15/202 | NO CHANGE | +$18.3K | 0 | $8.4K | $26.7K | 649,998 | 649,998 |
position key pos:12826 · issuer key iss:2194 *W EXP 05/15/203 | NO CHANGE | −$21.4K | 0 | $47.8K | $26.5K | 56,866 | 56,866 |
position key sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7 · issuer key cusip6:351665 *W EXP 09/26/202 | NO CHANGE | −$6.1K | 0 | $30.1K | $24.1K | 244,962 | 244,962 |
position key pos:17352 · issuer key iss:2170 *W EXP 04/24/203 | NO CHANGE | −$27.7K | 0 | $48.3K | $20.6K | 95,631 | 95,631 |
position key pos:16479 · issuer key iss:2171 *W EXP 01/30/203 | NO CHANGE | −$503 | 0 | $21.0K | $20.5K | 49,998 | 49,998 |
position key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H *W EXP 07/20/202 | NO CHANGE | −$215K | 0 | $235K | $20.0K | 153,564 | 153,564 |
position key sid:sec:prov:7a91cd1d116ad8217690234cac9ea3d3 · issuer key cusip6:171756 *W EXP 12/31/202 | NO CHANGE | −$38.9K | 0 | $58.2K | $19.2K | 726,048 | 726,048 |
position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key cusip6:43538H *W EXP 11/30/202 | NO CHANGE | −$25.0K | 0 | $43.7K | $18.7K | 298,716 | 298,716 |
position key sid:sec:prov:0fb5c875ce46b46fa3392e0fde08c7c4 · issuer key cusip6:738920 *W EXP 02/14/203 | NO CHANGE | −$1.4K | 0 | $19.3K | $17.9K | 983,603 | 983,603 |
position key pos:14977 · issuer key iss:2121 *W EXP 05/02/203 | NO CHANGE | −$9.2K | 0 | $26.9K | $17.7K | 31,616 | 31,616 |
position key pos:13228 · issuer key iss:2213 *W EXP 08/19/202 | NO CHANGE | −$1.5K | 0 | $19.0K | $17.4K | 67,710 | 67,710 |
position key pos:14682 · issuer key iss:2199 *W EXP 99/99/999 | NO CHANGE | +$40 | 0 | $15.0K | $15.0K | 25,000 | 25,000 |
position key pos:16715 · issuer key iss:2146 RIGHT 08/29/2031 | NO CHANGE | −$935 | 0 | $15.1K | $14.2K | 100,000 | 100,000 |
position key sid:sec:prov:299052b7dcf61493db935455161e1512 · issuer key cusip6:G0705H *W EXP 10/01/202 | NO CHANGE | +$6.5K | 0 | $7.3K | $13.9K | 132,013 | 132,013 |
position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D *W EXP 02/09/202 | NO CHANGE | +$2.0K | 0 | $11.8K | $13.8K | 250,000 | 250,000 |
position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M *W EXP 11/30/202 | NO CHANGE | $0 | 0 | $12.0K | $12.0K | 99,762 | 99,762 |
position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K *W EXP 03/07/202 | NO CHANGE | −$332 | 0 | $12.1K | $11.8K | 265,947 | 265,947 |
position key sid:sec:prov:257880fa0a1ead55aaddcc0c05e9d83e · issuer key cusip6:53271X *W EXP 04/30/203 | NO CHANGE | +$2.5K | 0 | $8.9K | $11.5K | 233,761 | 233,761 |
position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 *W EXP 06/05/203 | NO CHANGE | +$5.0K | 0 | $6.3K | $11.3K | 83,480 | 83,480 |
position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D *W EXP 02/07/202 | NO CHANGE | +$2.8K | 0 | $8.4K | $11.1K | 166,894 | 166,894 |
position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L *W EXP 02/13/203 | NO CHANGE | −$6.4K | 0 | $17.0K | $10.6K | 500,000 | 500,000 |
position key sid:sec:prov:678f064805636c6b686fe1f41794a30d · issuer key cusip6:182744 *W EXP 04/03/203 | NO CHANGE | +$2.0K | 0 | $8.4K | $10.4K | 699,290 | 699,290 |
position key sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f · issuer key cusip6:92919Y *W EXP 99/99/999 | NO CHANGE | −$11.3K | 0 | $21.6K | $10.4K | 243,249 | 243,249 |
position key sid:sec:prov:85743a9696809998bca5893c205cda0d · issuer key cusip6:G50716 *W EXP 11/01/202 | NO CHANGE | −$4.1K | 0 | $14.2K | $10.0K | 211,075 | 211,075 |
position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 *W EXP 05/31/203 | NO CHANGE | −$11.9K | 0 | $20.7K | $8.8K | 71,410 | 71,410 |
position key sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24 · issuer key cusip6:M2573A *W EXP 04/02/202 | NO CHANGE | −$2.0K | 0 | $10.5K | $8.4K | 262,498 | 262,498 |
position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H *W EXP 03/30/202 | NO CHANGE | −$6.8K | 0 | $15.1K | $8.4K | 45,810 | 45,810 |
position key sid:sec:prov:7bd3fafc586d84f00727cb7bf963d597 · issuer key cusip6:G63369 *W EXP 03/19/202 | NO CHANGE | +$3.4K | 0 | $4.6K | $8.1K | 174,998 | 174,998 |
position key sid:sec:prov:eeb63a48086ead170105a8c50558146d · issuer key cusip6:26916J *W EXP 10/08/202 | NO CHANGE | −$7.5K | 0 | $15.5K | $8.0K | 303,596 | 303,596 |
position key sid:sec:prov:04007fe5c37c6f30adab3871ec4d160c · issuer key cusip6:96812F *W EXP 01/24/202 | NO CHANGE | +$3.5K | 0 | $3.7K | $7.2K | 18,752 | 18,752 |
position key sid:sec:prov:8279526f5e79b1a3408eb44e12069663 · issuer key cusip6:G3777K *W EXP 02/13/203 | NO CHANGE | −$151 | 0 | $7.2K | $7.1K | 275,000 | 275,000 |
position key sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca · issuer key cusip6:M1R95N *W EXP 99/99/999 | NO CHANGE | −$2.4K | 0 | $8.8K | $6.4K | 114,180 | 114,180 |
position key pos:14431 · issuer key iss:2124 *W EXP 99/99/999 | NO CHANGE | −$19.2K | 0 | $25.5K | $6.4K | 84,913 | 84,913 |
position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X *W EXP 09/22/202 | NO CHANGE | +$1.6K | 0 | $4.2K | $5.8K | 765,000 | 765,000 |
position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F *W EXP 01/22/202 | NO CHANGE | +$700 | 0 | $4.7K | $5.4K | 297,847 | 297,847 |
position key sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca · issuer key cusip6:02369M *W EXP 05/28/202 | NO CHANGE | +$2.3K | 0 | $2.5K | $4.8K | 19,443 | 19,443 |
position key sid:sec:prov:9b1281611504d1f56bfe24d589e054b0 · issuer key cusip6:G0232F *W EXP 11/30/202 | NO CHANGE | −$1.5K | 0 | $4.8K | $3.3K | 21,669 | 21,669 |
position key sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46 · issuer key cusip6:14159C *W EXP 10/25/202 | NO CHANGE | −$1.6K | 0 | $4.8K | $3.2K | 199,839 | 199,839 |
position key sid:sec:prov:56d57911ef982d3ff0d30557a5a84dc8 · issuer key cusip6:G9491K *W EXP 04/04/202 | NO CHANGE | −$981 | 0 | $3.5K | $2.5K | 400,330 | 400,330 |
position key sid:sec:prov:fedd6ba958d0afa165fff24620ebe8be · issuer key cusip6:53838J *W EXP 09/26/202 | NO CHANGE | −$1.1K | 0 | $3.5K | $2.5K | 49,203 | 49,203 |
position key pos:12695 · issuer key iss:2157 *W EXP 10/09/202 | NO CHANGE | −$2.9K | 0 | $5.2K | $2.3K | 14,427 | 14,427 |
position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 *W EXP 99/99/999 | NO CHANGE | +$101 | 0 | $2.1K | $2.2K | 43,358 | 43,358 |
position key sid:sec:prov:673f0b0f3f00f9870f3246d254b0139e · issuer key cusip6:68218J *W EXP 99/99/999 | NO CHANGE | −$249 | 0 | $2.2K | $1.9K | 19,900 | 19,900 |
position key sid:sec:prov:862eee9baef9656ff8bad1bfc69275ed · issuer key cusip6:06682J *W EXP 12/14/202 | NO CHANGE | −$229 | 0 | $1.9K | $1.6K | 124,100 | 124,100 |
position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372 *W EXP 02/15/202 | NO CHANGE | −$4.5K | 0 | $6.0K | $1.5K | 73,108 | 73,108 |
position key sid:sec:prov:9b0e67e370ac6082e03e16a1d6f38492 · issuer key cusip6:G86302 *W EXP 99/99/999 | NO CHANGE | −$315 | 0 | $1.5K | $1.2K | 170,222 | 170,222 |
position key sid:sec:prov:45078a7e6e3c2c78667f8f1a1d1eee77 · issuer key cusip6:M6000J *W EXP 02/27/202 | NO CHANGE | −$1.8K | 0 | $3.0K | $1.2K | 179,799 | 179,799 |
position key sid:sec:prov:a2361e78aa06fa30c06b465799a2e767 · issuer key cusip6:54572F *W EXP 02/22/202 | NO CHANGE | −$586 | 0 | $1.7K | $1.1K | 26,945 | 26,945 |
position key sid:sec:prov:924beb1f6cf3b74fed656996e1092666 · issuer key cusip6:015658 *W EXP 10/19/202 | NO CHANGE | +$172 | 0 | $842 | $1.0K | 10,200 | 10,200 |
position key pos:10707 · issuer key iss:2279 *W EXP 99/99/999 | NO CHANGE | −$2.7K | 0 | $3.4K | $723 | 72,280 | 72,280 |
position key sid:sec:prov:b30710691540378b46a7ae3ecaecdb32 · issuer key cusip6:G7006A *W EXP 10/28/202 | NO CHANGE | −$636 | 0 | $1.3K | $619 | 41,822 | 41,822 |
position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 *W EXP 10/01/203 | NO CHANGE | +$155 | 0 | $451 | $606 | 22,099 | 22,099 |
position key sid:sec:prov:eb8b044280e8a98fc8c5f9b7d5902c0a · issuer key cusip6:68622D *W EXP 06/25/202 | NO CHANGE | −$226 | 0 | $608 | $382 | 155,950 | 155,950 |
position key sid:sec:prov:5156621033fe1a2340400c1a8a0f3d47 · issuer key cusip6:G1281K *W EXP 08/15/202 | NO CHANGE | −$76 | 0 | $318 | $242 | 11,937 | 11,937 |
position key pos:14270 · issuer key iss:285 *W EXP 05/07/202 | NO CHANGE | −$2.8K | 0 | $3.0K | $183 | 27,728 | 27,728 |
Flags: no row carries a flag.
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–100 of 336 issuers · $3.6B disclosed value over 390 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ASA GOLD AND PRECIOUS MTLS L · SHS CUSIP G3156P103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $366M | 5,903,701 | 10.1% | |||||||
| — | BLACKROCK ESG CAP ALLC TERM · SHS BEN INT CUSIP 09262F100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $299M | 22,022,163 | 8.3% | |||||||
| — | PIMCO DYNAMIC INCOME STRATEG · COM SHS BEN INT CUSIP 69346N107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $142M | 6,416,087 | 3.9% | |||||||
| — | GABELLI DIVID & INCOME TR · COM CUSIP 36242H104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $138M | 5,106,460 | 3.8% | |||||||
| — | VIRTUS DIVIDEND INTEREST & P · COM CUSIP 92840R101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $129M | 10,213,194 | 3.6% | |||||||
| — | BLACKROCK SCIENCE & TECHNOLO · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $123M | 5,531,595 | 3.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $120M | 323,969 | 3.3% | |||||||
| — | GENERAL AMERN INVS CO INC · COM CUSIP 368802104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $108M | 1,839,593 | 3.0% | |||||||
| — | NEUBERGER NEXT GENERATION · COMMON STOCK CUSIP 64133Q108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $97.1M | 7,548,223 | 2.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $94.7M | 543,068 | 2.6% | |||||||
| — | BLUEROCK PVT REAL ESTATE FD · COM CUSIP 09631P102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $79.2M | 4,766,113 | 2.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $71.4M | 124,783 | 2.0% | |||||||
| — | ADAM NAT RES FD INC · COM CUSIP 00548F105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $62.9M | 2,262,661 | 1.7% | |||||||
| — | NYLI CBRE GBL INFR MEGTRNDS · COM CUSIP 56064Q107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $60.2M | 4,095,456 | 1.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $52.1M | 261,865 | 1.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $42.6M | 330,552 | 1.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $41.4M | 106,156 | 1.1% | |||||||
| — | BNY MELLON STRATEGIC MUNS IN · COM CUSIP 05588W108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.2M | 6,076,820 | 1.1% | |||||||
| — | MEXICO FD INC · COM CUSIP 592835102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.9M | 1,764,332 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $36.8M | 293,343 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $35.7M | 140,794 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FS KKR CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 3,509,748 | 1.0% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $34.7M | 170,581 | 1.0% | |||||||
| — | ROYCE MICRO-CAP TR INC · COM CUSIP 780915104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $33.5M | 2,965,400 | 0.9% | |||||||
| — | ISHARES TR · IBOXX INV CP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $32.7M | 300,000 | 0.9% | |||||||
| — | BNY MELLON STRATEGIC MUN BD · COM CUSIP 09662E109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $31.1M | 5,179,441 | 0.9% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APOLLO GLOBAL MGMT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.8M | 267,669 | 0.8% | |||||||
| — | HIGHLAND OPPS & INCOME FD · HIGHLAND INCOME CUSIP 43010E404 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $29.4M | 5,147,237 | 0.8% | |||||||
| — | NEW GERMANY FD INC · COM CUSIP 644465106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $26.5M | 2,595,140 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 241,097 | 0.7% | |||||||
| — | VERTICAL AEROSPACE LTD · SHS NEW CUSIP G9471C206 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $25.7M | 11,640,503 | 0.7% | |||||||
| — | NUVEEN S&P 500 DYNAMIC OVERW · COM CUSIP 6706EW100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $24.7M | 1,537,423 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC | $24.5M | 206,376 | 0.7% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.3M | 211,134 | 0.7% | |||||||
| — | TRI CONTL CORP · COM CUSIP 895436103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $23.2M | 735,098 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO | $22.9M | 75,740 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 4,727,808 | 0.6% | |||||||
| — | WEIBO CORP · SPONSORED ADR CUSIP 948596101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $21.3M | 2,437,357 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $20.4M | 139,421 | 0.6% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANNAE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 1,714,994 | 0.5% | |||||||
| — | GABELLI HEALTHCARE & WELLNES · SHS CUSIP 36246K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $19.2M | 2,118,201 | 0.5% | |||||||
| — | NEUBERGER ENGY INFRSTR & INC · COM CUSIP 64129H104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.3M | 1,743,054 | 0.5% | |||||||
| — | SABA CAPITAL INCOME & OPPORT · COM NEW CUSIP 880198205 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.2M | 2,190,968 | 0.5% | |||||||
| — | OXFORD LANE CAP CORP · COM CUSIP 691543847 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.1M | 1,852,145 | 0.5% | |||||||
| — | DESTRA MULTI-ALTERNATIVE FD · COMMON SHARES CUSIP 25065A502 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $18.0M | 2,220,648 | 0.5% | |||||||
| — | ELLSWORTH GROWTH & INCOME FD · COM CUSIP 289074106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.9M | 1,604,273 | 0.5% | |||||||
| — | JAPAN SMALLER CAPITALIZATION · COM CUSIP 47109U104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $17.5M | 1,601,806 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BUMBLE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 5,337,549 | 0.5% | |||||||
| — | M3BRIGADE ACQUISITION V CORP2 positions · 2 reported rows
| $17.1M | 1,734,170 | 0.5% | |||||||
| — | CLOUGH GLOBAL OPPORTUNITIES · SH BEN INT CUSIP 18914E106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.9M | 3,028,131 | 0.5% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $16.7M | — | 0.5% | |||||||
| — | BNY MELLON MUN BD INFRASTRUC · COM SHS CUSIP 09662W109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $16.5M | 1,565,216 | 0.5% | |||||||
| — | MORGAN STANLEY INDIA INVT FD · COM CUSIP 61745C105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.6M | 755,897 | 0.4% | |||||||
| — | ABRDN LIFE SCIENCES INVESTOR · SH BEN INT CUSIP 87911K100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $15.4M | 947,346 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEIM ACQUISITION CORP | $15.3M | 1,871,928 | 0.4% | |||||||
| — | TAIWAN FD INC · COM CUSIP 874036106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.9M | 226,694 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC DIGITAL ACQUISITION | $14.7M | 2,345,959 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $14.1M | 137,670 | 0.4% | |||||||
| — | TASKUS INC · CLASS A COM CUSIP 87652V109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $14.0M | 2,088,765 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC | $13.9M | 140,000 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAGSEGURO DIGITAL LTD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,293,415 | 0.4% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $12.0M | 65,732 | 0.3% | |||||||
| — | VOYA ASIA PAC HIGH DIV EQT I · COM CUSIP 92912J102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $11.9M | 1,618,753 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEN ACQUISITION CORP | $11.2M | 2,044,836 | 0.3% | |||||||
| — | BLACKROCK HEALTH SCIENCES TE · COM SHS CUSIP 09260E105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.9M | 759,506 | 0.3% | |||||||
| — | VIRTUS CONVERTIBLE & INCOME · COM NEW CUSIP 92838X805 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.8M | 723,578 | 0.3% | |||||||
| — | CAPITAL SOUTHWEST CORP · NOTE 5.125%11/1 CUSIP 140501AE7 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $10.2M | 10,000,000 PRN | 0.3% | |||||||
| — | KOREA FD INC · COM NEW CUSIP 500634209 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.8M | 218,139 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCM III ACQUISITION CORP | $9.7M | 1,282,983 | 0.3% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 6,490,153 | 0.3% | |||||||
| — | MORGAN STANLEY CHINA A SH FD · COM CUSIP 617468103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $9.2M | 526,179 | 0.3% | |||||||
| — | VOYA EMERGING MKTS HIGH DIVI · COM CUSIP 92912P108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.7M | 1,305,586 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERIMETER ACQUISITION CORP I | $8.6M | 1,359,723 | 0.2% | |||||||
| — | VIRTUS EQUITY & CONV INCM FD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $8.4M | 361,316 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL | $7.9M | 116,474 | 0.2% | |||||||
| — | COINBASE GLOBAL INC · NOTE 0.250% 4/0 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.9M | 8,500,000 PRN | 0.2% | |||||||
| — | VIRTUS TOTAL RETURN FD INC · COM CUSIP 92835W107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.5M | 1,134,735 | 0.2% | |||||||
| — | VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.5M | 100,000 | 0.2% | |||||||
| — | STAR HLDGS · SHS BEN INT CUSIP 85512G106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.1M | 931,383 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CAMPBELLS COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 315,406 | 0.2% | |||||||
| — | CLOUGH GLOBAL EQUITY FD · COM CUSIP 18914C100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.0M | 932,703 | 0.2% | |||||||
| — | HCM IV ACQUISITION CORP · UNIT 01/20/2031 CUSIP G4365S128 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.0M | 700,000 | 0.2% | |||||||
| — | KPET ULTRA PACELINE CORP · UNIT 99/99/9999 CUSIP G53157122 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $7.0M | 700,000 | 0.2% | |||||||
| — | REAL ASSET ACQUISITION CORP2 positions · 2 reported rows
| $6.9M | 1,194,959 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL ASSET ACQUISITION CO | $6.3M | 1,071,140 | 0.2% | |||||||
| — | BLACKROCK ENHANCED GLOBAL · COM CUSIP 092501105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.2M | 566,317 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWELL BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 1,795,447 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETORO GROUP LTD · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.1M | 203,291 | 0.2% | |||||||
| — | INFLECTION PT ACQUISIT CORP · UNIT 03/03/2031 CUSIP G4790S123 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.1M | 600,000 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTRESS VALUE ACQU CORP V · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 600,000 | 0.2% | |||||||
| — | BANCROFT FD LTD · COM CUSIP 059695106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $6.0M | 277,479 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBUS CIRCLE CAP CORP II | $6.0M | 799,999 | 0.2% | |||||||
| — | PIMCO CALIF MUN INCOME FD · COM CUSIP 72200N106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.9M | 692,065 | 0.2% | |||||||
| — | RANGE CAP ACQUISITION CORP I2 positions · 2 reported rows
| $5.9M | 1,062,499 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQV VENTURES AC CORP. II | $5.8M | 896,317 | 0.2% | |||||||
| — | TEMPLETON DRAGON FD INC · COM CUSIP 88018T101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.7M | 539,260 | 0.2% | |||||||
| — | METALS ACQUISITION CORP II · UNIT 99/99/9999 CUSIP G60420125 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $5.7M | 566,346 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAILBLAZER ACQUISITION CORP | $5.5M | 798,261 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP | $5.5M | 642,695 | 0.2% | |||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 1RT ACQUISITION CORP. | $5.4M | 724,930 | 0.1% |
1–20 of the 100 issuers on this page
Change kind and share change are in Position changes above; Congress overlap is planned.
1–100 of 336 issuers · page 1 of 4
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 60.4%below median 80.0%
- Concentration index
- 287 bpsbelow median 446 bps
- Positions with value
- 390 / 390median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 60.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 287 · QoQ moves: 446
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Saba Capital Management, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).