Saba Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Saba Capital Management, L.P. held in its portfolio 328 assets valued at $3,365,149,020 (i.e. $3.37B).
The most valuable assets in the portfolio included: BLACKROCK ESG CAP ALLC TERM ($405.05M), ASA GOLD AND PRECIOUS MTLS L ($321.72M), and GABELLI DIVID & INCOME TR ($159.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 328 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Saba Capital Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK ESG CAP ALLC TERM | 26336257 | 405051633 | SHS BEN INT |
| ASA GOLD AND PRECIOUS MTLS L | 5391713 | 321723515 | SHS |
| GABELLI DIVID & INCOME TR | 5751258 | 159712435 | COM |
| PIMCO DYNAMIC INCOME STRATEG | 6796130 | 127631321 | COM SHS BEN INT |
| GENERAL AMERN INVS CO INC | 2085885 | 122504026 | COM |
| VIRTUS DIVIDEND INTEREST & P | 8640031 | 111370000 | COM |
| NEUBERGER NEXT GENERATION | 7695235 | 111119193 | COMMON STOCK |
| BLACKROCK SCIENCE & TECHNOLO | 4557491 | 103044872 | SHS BEN INT |
| NYLI CBRE GBL INFR MEGTRNDS | 5593758 | 76970110 | COM |
| TESLA INC | 131261 | 59030697 | COM |
| ADAM NAT RES FD INC | 2698250 | 58659955 | COM |
| CROWDSTRIKE HLDGS INC | 112649 | 52805345 | CL A |
| BLUEROCK PVT REAL ESTATE FD | 3074615 | 46119225 | COM |
| NVIDIA CORPORATION | 243979 | 45502084 | COM |
| QUALCOMM INC | 253064 | 43286597 | COM |
| BNY MELLON STRATEGIC MUNS IN | 6076820 | 38648575 | COM |
| BOEING CO | 166892 | 36235591 | COM |
| ADVANCED MICRO DEVICES INC | 168679 | 36124295 | COM |
| APPLE INC | 131645 | 35789010 | COM |
| NUVEEN PENNSYLVANIA QLT MUN | 2998620 | 35653592 | COM |
| ABRDN LIFE SCIENCES INVESTOR | 2117174 | 35526180 | SH BEN INT |
| MEXICO FD INC | 1691300 | 34062782 | COM |
| ALIBABA GROUP HLDG LTD | 218686 | 32054994 | SPONSORED ADS |
| BNY MELLON STRATEGIC MUN BD | 5179441 | 31957151 | COM |
| BLACKROCK ENHANCED GLOBAL DI | 2555063 | 29919788 | COM |
| ALLIANCEBERNSTEIN NATL MUN I | 2760256 | 29865970 | COM |
| HIGHLAND OPPS & INCOME FD | 4674016 | 27950616 | HIGHLAND INCOME |
| ROYCE MICRO-CAP TR INC | 2614909 | 27273501 | COM |
| CANNAE HLDGS INC | 1714994 | 26976856 | COM |
| SHOPIFY INC | 163479 | 26315215 | CL A SUB VTG SHS |
| STRATEGY INC | 170000 | 25831500 | CL A NEW |
| NEW GERMANY FD INC | 2210555 | 25244538 | COM |
| MORGAN STANLEY INDIA INVT FD | 988924 | 24703322 | COM |
| NUVEEN DOW 30 DYNMC OVERWRT | 1599746 | 24412124 | SHS |
| ROYCE SMALL CAP TRUST INC | 1437153 | 23138163 | COM |
| TRI CONTL CORP | 701601 | 22914289 | COM |
| VERTICAL AEROSPACE LTD | 3949044 | 21048405 | SHS NEW |
| WEIBO CORP | 2015063 | 20593944 | SPONSORED ADR |
| GABELLI HLTHCARE & WELLNESS | 2118201 | 20398276 | SHS |
| DESTRA MULTI-ALTERNATIVE FD | 2220648 | 19919213 | COMMON SHARES |
| ELLSWORTH GROWTH & INCOME FD | 1680620 | 19545611 | COM |
| BUMBLE INC | 5337549 | 19055050 | COM CL A |
| JAPAN SMALLER CAPITALIZATION | 1632530 | 18088432 | COM |
| SABA CAPITAL INCOME & OPPORT | 2190968 | 18075486 | COM NEW |
| CLOUGH GLOBAL OPPORTUNITIES | 3045940 | 17240020 | SH BEN INT |
| BNY MELLON MUN BD INFRASTRUC | 1565016 | 17199526 | COM SHS |
| REPUBLIC DIGITAL ACQUISITION | 1645960 | 16665345 | USD CL A ORD SHS |
| WEN ACQUISITION CORP | 1563222 | 15788542 | COM CL A |
| BLACKROCK CALIF MUN INCOME T | 1299311 | 13954600 | SH BEN INT |
| PDD HOLDINGS INC | 122118 | 13846960 | SPONSORED ADS |
| VOYA ASIA PAC HIGH DIV EQT I | 1816687 | 13225481 | COM |
| PAGSEGURO DIGITAL LTD | 1293415 | 12468521 | COM CL A |
| TAIWAN FD INC | 226694 | 12100926 | COM |
| SABRE CORP | 8879182 | 12075688 | COM |
| NEUBERGER ENGY INFRSTR & INC | 1416482 | 12040097 | COM |
| CAPITAL ONE FINL CORP | 49593 | 12019359 | COM |
| SNAP INC | 1421784 | 11473797 | CL A |
| MORGAN STANLEY CHINA A SH FD | 634953 | 11022784 | COM |
| VOYA EMERGING MKTS HIGH DIVI | 1748915 | 10965697 | COM |
| PERIMETER ACQUISITION CORP I | 1055870 | 10854344 | COM CL A |
| PIMCO CALIF MUN INCOME FD | 1136571 | 9922265 | COM |
| AIRBNB INC | 72765 | 9875666 | COM CL A |
| HCM III ACQUISITION CORP | 949650 | 9534486 | ORD SHS CL A |
| MESHFLOW ACQUISITION CORP | 949600 | 9496000 | UNIT 11/19/2030 |
| PROSHARES TR II | 362475 | 9478721 | ULTRASHORT GOLD |
| HALL CHADWICK ACQUISITION CO | 870315 | 8720556 | UNIT 11/20/2030 |
| DIGITAL ASSET ACQUISITION CO | 850000 | 8636000 | SHS CL A |
| REAL ASSET ACQUISITION CORP | 797246 | 8147854 | SHS CL A |
| BANCROFT FD LTD | 361294 | 7984597 | COM |
| SYNCHRONY FINANCIAL | 95601 | 7975991 | COM |
| 1RT ACQUISITION CORP. | 774932 | 7904306 | USD CL A ORD SHS |
| TRAILBLAZER ACQUISITION CORP | 786316 | 7871023 | ORD SHS CL A |
| STAR HLDGS | 939974 | 7735986 | SHS BEN INT |
| CLOUGH GLOBAL EQUITY FD | 1005110 | 7699143 | COM |
| RIVERNORTH FLEXIBLE MUNI INC | 605495 | 7665567 | COM |
| EQV VENTURES AC CORP. II | 759738 | 7620172 | ORD SHS CL A |
| VIRTUS EQUITY & CONV INCM FD | 298200 | 7431144 | COM |
| RANGE CAP ACQUISITION CORP I | 725000 | 7228250 | CL A ORD SHS |
| CEA INDUSTRIES INC | 1105291 | 7095968 | COM |
| BAIDU INC | 53823 | 7032513 | SPON ADR REP A |
| COHEN CIRCLE ACQUISIT CORP I | 684000 | 7004160 | SHS CL A |
| ACTIVATE ENERGY ACQUISITION | 699609 | 6992592 | UNIT 11/10/2030 |
| PROCAP ACQUISITION CORP | 645996 | 6543939 | SHS CL A |
| TEMPLETON DRAGON FD INC | 539260 | 6072068 | COM |
| HUDSON PAC PPTYS INC | 555409 | 6015079 | COM |
| APEX TREAS CORP | 600000 | 5934000 | ORD SHS CL A |
| RITHM CAPITAL CORP | 540000 | 5886000 | COM NEW |
| GDS HLDGS LTD | 160000 | 5584000 | SPONSORED ADS |
| BAIN CAP GSS INVT CORP | 535580 | 5398646 | ORD CL A |
| SMURFIT WESTROCK PLC | 137389 | 5312833 | SHS |
| VERTEX INC | 263474 | 5261576 | CL A |
| BTC DEV CORP | 525000 | 5255250 | ORD SHS CL A |
| CLOUGH GLOBAL DIVID & INCOME | 870736 | 5198294 | COM |
| DAVE & BUSTERS ENTMT INC | 320309 | 5192209 | COM |
| CANTOR EQUITY PARTNERS V INC | 500000 | 5125000 | SHS CL A S |
| CANTOR EQUITY PARTNERS III I | 500000 | 5100000 | SHS CL A |
| TRUMP MEDIA & TECHNOLOGY GRO | 343802 | 4551938 | COM |
| MFS HIGH INCOME MUN TR | 1203922 | 4454511 | SH BEN INT |
| EVOLUTION GLOBAL ACQUISITION | 450000 | 4441500 | USD CL A ORD SHS |
| CORE SCIENTIFIC INC NEW | 300000 | 4368000 | COM |
| BABCOCK & WILCOX ENTERPRISES | 681105 | 4318206 | COM |
| UNISYS CORP | 1551487 | 4282104 | COM NEW |
| CANTOR EQUITY PARTNERS IV IN | 406500 | 4178820 | SHS CL A |
| EMBECTA CORP | 348609 | 4141475 | COMMON STOCK |
| FEDERATED HERMES PREM MUNI I | 365326 | 4058772 | COM |
| EATON VANCE TAX-MANAGED GLOB | 438995 | 4047534 | COM |
| IRON HORSE ACQUISIT CORP II | 400000 | 3978000 | UNIT 07/11/2030 |
| CHIPOTLE MEXICAN GRILL INC | 105550 | 3905350 | COM |
| INSIGHT DIGITAL PARTNERS II | 393365 | 3898247 | CL A ORD |
| LEAPFROG ACQUISITION CORP | 383798 | 3839899 | UNIT 11/10/2030 |
| TOTAL RETURN SECURITIES FUND | 605224 | 3764493 | COM |
| WESTERN AST INFL LKD OPP & I | 424577 | 3647116 | COM |
| BERTO ACQUISITION CORP | 350000 | 3549000 | ORD SHS |
| CANTOR EQUITY PARTNERS II IN | 300000 | 3378000 | CL A ORD SHS |
| WINNEBAGO INDS INC | 81884 | 3317940 | COM |
| TELEPHONE & DATA SYS INC | 80000 | 3280000 | COM NEW |
| AES CORP | 224982 | 3226242 | COM |
| FUTURECREST ACQUISITION CORP | 315065 | 3182157 | CL A ORD SHS |
| APPLIED MATLS INC | 11994 | 3082338 | COM |
| JOHN HANCOCK DIVERSIFIED INC | 281328 | 3024276 | COM |
| CRANE HBR ACQUISITION CORP I | 297854 | 2999390 | UNIT 12/09/2030 |
| RIVIAN AUTOMOTIVE INC | 150200 | 2960442 | COM CL A |
| DIREXION SHS ETF TR | 111280 | 2846542 | DAILY ROBOTICS |
| ORACLE CORP | 14500 | 2826195 | COM |
| ETORO GROUP LTD | 79339 | 2787179 | SHS CL A |
| OLIN CORP | 133223 | 2775035 | COM PAR $1 |
| UBER TECHNOLOGIES INC | 33138 | 2707706 | COM |
| CAPRI HOLDINGS LIMITED | 110773 | 2702861 | SHS |
| GEO GROUP INC NEW | 167007 | 2692153 | COM |
| IREN LIMITED | 70000 | 2643900 | ORDINARY SHARES |
| COMMSCOPE HLDG CO INC | 140229 | 2542352 | COM |
| SPRING VY ACQUISITION CORP I | 250000 | 2540000 | SHS CL A |
| KOREA FD INC | 69617 | 2528489 | COM NEW |
| OTG ACQUISITION CORP. I | 250000 | 2500000 | ORD CL A |
| HYPERLIQUID STRATEGIES INC | 700665 | 2494367 | COM |
| ITHAX ACQUISITION CORP III | 250000 | 2493750 | UNIT 11/17/2030 |
| CBRE GROUP INC | 15000 | 2411850 | CL A |
| AMERICAN EXPRESS CO | 6452 | 2386917 | COM |
| NEWELL BRANDS INC | 632462 | 2352759 | COM |
| VIRTUS CONVERTIBLE & INCOME | 152874 | 2316041 | COM NEW |
| BITCOIN INFRASTRUCTURE ACQUI | 230702 | 2297792 | UNIT 11/06/2030 |
| RICE ACQUISITION CORP 3 | 221437 | 2275265 | ORD SHS CL A |
| POLESTAR AUTOMOTIVE HLDG UK | 106457 | 2274986 | SPONSORED ADS |
| ETHZILLA CORPORATION | 460709 | 2257474 | COM SHS |
| AI INFRASTRUCTURE ACQUISI | 227000 | 2256380 | ORD SHS CL A |
| OPTIMUM COMMUNICATIONS INC | 1356888 | 2238865 | CL A |
| TGE VALUE CREATIVE SOLUTIONS | 225000 | 2236500 | UNIT 99/99/9999 |
| CALAMOS GBL DYN INCOME FUND | 299358 | 2218243 | COM |
| SPDR SERIES TRUST | 62249 | 2104639 | STATE STREET SPD |
| META PLATFORMS INC | 3090 | 2039678 | CL A |
| GENERAL MTRS CO | 24867 | 2022184 | COM |
| LAUNCHPAD CADENZA ACQUISITIO | 200000 | 1996000 | UNIT 12/15/2030 |
| AMERICAN DRIVE ACQUISITION C | 200000 | 1994000 | UNIT 12/04/2030 |
| COMPASS DIVERSIFIED | 409259 | 1964443 | SH BEN INT |
| AMERICAN EXCEPTIONALISM ACQU | 169900 | 1935161 | ORD CL A |
| VANGUARD SCOTTSDALE FDS | 24140 | 1924682 | SHRT TRM CORP BD |
| ASP ISOTOPES INC | 356377 | 1906617 | COM |
| ISHARES TR | 15719 | 1732077 | IBOXX INV CP ETF |
| KAYNE ANDERSON ENERGY INFRST | 139244 | 1723841 | COM |
| ARBUTUS BIOPHARMA CORP | 347885 | 1673327 | COM |
| BAXTER INTL INC | 86573 | 1654410 | COM |
| TON STRATEGY CO | 827995 | 1647710 | COM |
| NU HLDGS LTD | 94800 | 1586952 | ORD SHS CL A |
| SIX FLAGS ENTERTAINMENT CORP | 100020 | 1534307 | COM |
| ALUSSA ENERGY ACQUISITION CO | 147288 | 1487609 | UNIT 99/99/9999 |
| MEXICO EQUITY & INCOME FD | 118600 | 1468268 | COM |
| MFS MUN INCOME TR | 265800 | 1443294 | SH BEN INT |
| KINDLY MD INC | 3984539 | 1398972 | COM |
| CHURCHILL CAP CORP XI | 132442 | 1352233 | UNIT 12/10/2030 |
| THE CAMPBELLS COMPANY | 48034 | 1338708 | COM |
| COMMUNITY HEALTH SYS INC NEW | 400808 | 1250521 | COM |
| INVEST GREEN ACQUISITION COR | 122645 | 1230129 | UNIT 11/04/2030 |
| PAYPAL HLDGS INC | 20515 | 1197666 | COM |
| NEUBERGER MUN FD INC | 110116 | 1114374 | COM |
| IONQ INC | 32248 | 1078696 | *W EXP 10/01/202 |
| ANYWHERE REAL ESTATE INC | 75000 | 1062000 | COM |
| COMPASS PATHWAYS PLC | 151033 | 1042128 | SPONSORED ADS |
| BLUEROCK ACQUISITION CORP | 100000 | 1000000 | UNIT 11/06/2030 |
| TWELVE SEAS INVT CO III | 100000 | 995000 | UNIT 11/21/2030 |
| NUVEEN MULTI ASSET INCOME FU | 75279 | 981638 | COM |
| EMPERY DIGITAL INC | 211346 | 964794 | COM NEW |
| RENATUS TACTICAL ACQUIS | 88344 | 942630 | SHS CL A |
| VOYAGER TECHNOLOGIES INC | 35984 | 940622 | COM CL A |
| DUFF & PHELPS UTLITY AND INF | 71298 | 906198 | COM |
| ABRDN NATL MUN INCOME FD | 85645 | 879574 | SH BEN INT |
| KENNEDY-WILSON HOLDINGS INC | 86057 | 832171 | COM |
| CONAGRA BRANDS INC | 46568 | 806092 | COM |
| AIRSCULPT TECHNOLOGIES INC | 313043 | 619825 | COM |
| TRONOX HOLDINGS PLC | 142067 | 592419 | SHS |
| ARBE ROBOTICS LTD | 500000 | 590000 | ORDINARY SHARES |
| PROCAP FINL INC | 158033 | 557856 | COM SHS |
| REPUBLIC DIGITAL ACQUISITION | 949999 | 550999 | *W EXP 05/01/203 |
| GRANITE RIDGE RESOURCES INC | 115878 | 544627 | COM |
| SILICON VY ACQUISITION CORP | 50000 | 497250 | UNIT 12/08/2030 |
| PERIMETER ACQUISITION CORP I | 554845 | 427231 | *W EXP 05/13/203 |
| SHARPS TECHNOLOGY INC | 202752 | 411587 | COM |
| INFLECTION POINT ACQUISITION | 539815 | 408910 | RIGHT 11/04/2026 |
| DYNAMIX CORP | 226640 | 407952 | *W EXP 10/25/202 |
| ENGENE HOLDINGS INC | 137358 | 391470 | *W EXP 10/31/202 |
| FALCONS BEYOND GLOBAL INC | 186852 | 377441 | *W EXP 10/06/202 |
| BLAIZE HLDGS INC | 874225 | 331943 | *W EXP 01/13/203 |
| REAL ASSET ACQUISITION CORP | 687813 | 326711 | *W EXP 04/24/203 |
| ANTERO RESOURCES CORP | 9400 | 323924 | COM |
| WEN ACQUISITION CORP | 981614 | 304595 | *W EXP 99/99/999 |
| LIFEZONE METALS LIMITED | 733811 | 301450 | *W EXP 07/05/202 |
| BATH & BODY WORKS INC | 12758 | 256181 | COM |
| AIRJOULE TECHNOLOGIES CORP | 275647 | 247076 | *W EXP 03/15/202 |
| OPPFI INC | 153564 | 234953 | *W EXP 07/20/202 |
| BLUE GOLD LTD | 484298 | 203986 | *W EXP 04/01/203 |
| DIGITAL ASSET ACQUISITION CO | 471140 | 197879 | *W EXP 04/01/203 |
| INFLECTION PT ACQUISITION CO | 512200 | 193612 | RIGHT 04/25/2030 |
| HCM III ACQUISITION CORP | 333333 | 166667 | *W EXP 07/23/203 |
| BERTO ACQUISITION CORP | 406561 | 164108 | *W EXP 05/01/203 |
| ARMADA ACQUISITION CORP II | 183597 | 163401 | *W EXP 05/21/203 |
| LIVE OAK ACQUISITION CORP V | 164350 | 161885 | *W EXP 99/99/999 |
| TERRESTRIAL ENERGY INC | 75681 | 160444 | *W EXP 10/28/203 |
| RANGE CAP ACQUISITION CORP I | 487499 | 156000 | *W EXP 09/29/203 |
| M3BRIGADE ACQUISITION V CORP | 14229 | 151254 | CL A |
| BITCOIN DEPOT INC | 1357795 | 150851 | *W EXP 06/30/202 |
| ROADZEN INC | 541499 | 148912 | *W EXP 11/30/202 |
| 1RT ACQUISITION CORP. | 199998 | 137989 | *W EXP 06/26/203 |
| M3BRIGADE ACQUISITION V CORP | 149170 | 136841 | *W EXP 99/99/999 |
| TRAILBLAZER ACQUISITION CORP | 262103 | 134996 | *W EXP 09/30/203 |
| COHEN CIRCLE ACQUISIT CORP I | 187499 | 134990 | *W EXP 07/01/203 |
| PROCAP ACQUISITION CORP | 333332 | 123700 | *W EXP 05/16/203 |
| EQV VENTURES ACQUISITION COR | 235038 | 119881 | *W EXP 07/01/203 |
| EQV VENTURES AC CORP. II | 336579 | 112754 | *W EXP 06/30/203 |
| FUSEMACHINES INC | 67711 | 111723 | COM SHS |
| ROMAN DBDR ACQUISITION CORP | 174262 | 106300 | *W EXP 10/31/203 |
| RICE ACQUISITION CORP 3 | 132581 | 106065 | *W EXP 99/99/999 |
| SOLID POWER INC | 144086 | 105759 | *W EXP 12/08/202 |
| NET POWER INC | 180984 | 95017 | *W EXP 06/08/202 |
| FOLD HLDGS INC | 568730 | 93442 | *W EXP 02/14/203 |
| EVOLUTION GLOBAL ACQUISITION | 225000 | 92250 | *W EXP 10/22/203 |
| BITFUFU INC | 414140 | 92146 | *W EXP 03/01/202 |
| MOUNTAIN LAKE ACQUISITION CO | 350017 | 84004 | RIGHT 11/15/2028 |
| APEX TREAS CORP | 299999 | 83310 | *W EXP 10/07/203 |
| AGRICULTURE & NAT SOL ACQ CO | 249200 | 83208 | *W EXP 10/01/202 |
| FACT II ACQUISITION CORP | 237350 | 83096 | *W EXP 11/26/203 |
| SYNTEC OPTICS HLDGS INC | 332000 | 79381 | *W EXP 99/99/999 |
| BTC DEV CORP | 131249 | 75468 | *W EXP 09/11/203 |
| MELAR ACQUISITION CORP. I | 438551 | 70190 | *W EXP 06/01/203 |
| INSIGHT DIGITAL PARTNERS II | 196682 | 69822 | *W EXP 10/28/203 |
| CRITICAL METALS CORP | 10000 | 69400 | PUBCO ORD SHS |
| NEW HORIZON AIRCRAFT LTD | 199659 | 63302 | *W EXP 02/14/202 |
| FLYEXCLUSIVE INC | 230500 | 61947 | *W EXP 99/99/999 |
| FUTURECREST ACQUISITION CORP | 78765 | 61043 | *W EXP 09/30/203 |
| DYNAMIX CORP III | 174999 | 60375 | *W EXP 10/10/203 |
| AI INFRASTRUCTURE ACQUISI | 227000 | 60155 | RIGHT 99/99/9999 |
| GCT SEMICONDUCTOR HLDG INC | 710648 | 58735 | *W EXP 03/01/202 |
| CID HOLDCO INC | 726048 | 58156 | *W EXP 12/31/202 |
| GP-ACT III ACQUISITION CORP | 193229 | 52095 | *W EXP 05/13/202 |
| SPRING VY ACQUISITION CORP I | 83332 | 51874 | *W EXP 09/04/203 |
| HENNESSY CAP INVT CORP VII | 175000 | 48825 | RIGHT 01/17/2030 |
| NEW PROVIDENCE ACQUISITION C | 95631 | 48322 | *W EXP 04/24/203 |
| RENATUS TACTICAL ACQUIS | 56866 | 47844 | *W EXP 05/15/203 |
| SBC MED GROUP HLDGS INC | 200000 | 45900 | *W EXP 09/17/202 |
| LIGHTWAVE ACQUISITION CORP | 197486 | 45471 | *W EXP 06/06/203 |
| BITFARMS LTD | 19100 | 44885 | COM |
| HOLLEY INC | 298716 | 43702 | *W EXP 11/30/202 |
| SCAGE FUTURE | 660109 | 41290 | *W EXP 05/15/203 |
| OTG ACQUISITION CORP. I | 125000 | 40000 | *W EXP 09/05/203 |
| AIRSHIP AI HLDGS INC | 42591 | 38332 | *W EXP 12/21/202 |
| FUSEMACHINES INC | 524998 | 36776 | *W EXP 10/22/203 |
| FOXX DEV HLDGS INC | 244962 | 30130 | *W EXP 09/26/202 |
| PLUM ACQUISITION CORP IV | 99999 | 29995 | *W EXP 08/19/202 |
| ZEO ENERGY CORP | 726030 | 27625 | *W EXP 03/13/202 |
| SPECTRAL AI INC | 59763 | 26893 | *W EXP 99/99/999 |
| GORES HLDGS X INC | 31616 | 26889 | *W EXP 05/02/203 |
| GRAB HOLDINGS LIMITED | 84913 | 25538 | *W EXP 99/99/999 |
| SIM ACQUISITION CORP. I | 111217 | 23956 | *W EXP 06/01/203 |
| VSEE HEALTH INC | 243249 | 21649 | *W EXP 99/99/999 |
| EON RESOURCES INC | 500000 | 21625 | *W EXP 02/04/202 |
| NEWHOLD INVT CORP III | 49998 | 21002 | *W EXP 01/30/203 |
| CENTURION ACQUISITION CORP | 71410 | 20698 | *W EXP 05/31/203 |
| ASPIRE BIOPHARMA HLDGS INC | 983603 | 19328 | *W EXP 02/14/203 |
| SILVERBOX CORP IV | 67710 | 18966 | *W EXP 08/19/202 |
| CYCURION INC | 500000 | 17025 | *W EXP 02/13/203 |
| ALPS GROUP INC | 19473 | 16930 | ORD SHS |
| ABPRO HLDGS INC | 997048 | 16352 | *W EXP 11/12/202 |
| ESS TECH INC | 303596 | 15514 | *W EXP 10/08/202 |
| K&F GROWTH ACQUISITION CORP | 100000 | 15140 | RIGHT 08/29/2031 |
| UNITED HOMES GROUP INC | 45810 | 15113 | *W EXP 03/30/202 |
| RITHM ACQUISITION CORP | 25000 | 15000 | *W EXP 99/99/999 |
| NVNI GROUP LIMITED | 211075 | 14163 | *W EXP 11/01/202 |
| SMX SEC MATTERS PLC | 265947 | 12140 | *W EXP 03/07/202 |
| DISTOKEN ACQUISITION CORP | 99762 | 11971 | *W EXP 11/30/202 |
| OSR HLDGS INC | 250000 | 11813 | *W EXP 02/09/202 |
| ZOOZ STRATEGY LTD | 262498 | 10474 | *W EXP 04/02/202 |
| BRAND ENGAGEMENT NETWORK INC | 212302 | 9681 | *W EXP 03/14/202 |
| LIMINATUS PHARMA INC. | 233761 | 8941 | *W EXP 04/30/203 |
| ARBE ROBOTICS LTD | 114180 | 8849 | *W EXP 99/99/999 |
| CLASSOVER HLDGS INC | 699290 | 8426 | *W EXP 04/03/203 |
| CAPTIVISION INC | 649998 | 8385 | *W EXP 11/15/202 |
| BOREALIS FOODS INC | 166894 | 8361 | *W EXP 02/07/202 |
| FISCALNOTE HOLDINGS INC | 273057 | 8342 | *W EXP 07/29/202 |
| BAIRD MED INVT HLDGS LTD | 132013 | 7333 | *W EXP 10/01/202 |
| GCL GLOBAL HLDGS LTD | 275000 | 7219 | *W EXP 02/13/203 |
| NAMIB MINERALS | 83480 | 6261 | *W EXP 06/05/203 |
| VERDE CLEAN FUELS INC | 73108 | 6017 | *W EXP 02/15/202 |
| LAUNCH TWO ACQUISITION CORP. | 14427 | 5161 | *W EXP 10/09/202 |
| CARDIO DIAGNOSTICS HOLDGS IN | 199839 | 4776 | *W EXP 10/25/202 |
| ALCHEMY INVTS ACQUISITN CORP | 21669 | 4767 | *W EXP 11/30/202 |
| PSYENCE BIOMEDICAL LTD | 297847 | 4706 | *W EXP 01/25/202 |
| MURANO GLOBAL INVTS PLC | 174998 | 4602 | *W EXP 03/19/202 |
| CDT EQUITY INC | 765000 | 4208 | *W EXP 09/22/202 |
| BRIDGER AEROSPACE GRP HLDGS | 18752 | 3739 | *W EXP 01/24/202 |
| WALDENCAST PLC | 99998 | 3635 | *W EXP 07/27/202 |
| LIVEWIRE GROUP INC | 49203 | 3543 | *W EXP 09/26/202 |
| GOGORO INC | 400330 | 3523 | *W EXP 04/04/202 |
| TABOOLA.COM LTD | 72280 | 3433 | *W EXP 99/99/999 |
| HUB CYBER SECURITY LTD | 179799 | 3003 | *W EXP 02/27/202 |
| STRATA CRITICAL MEDICAL INC | 27728 | 2995 | *W EXP 05/07/202 |
| ROYALTY MGMT HLDG CORP | 19443 | 2529 | *W EXP 05/28/202 |
| OMNIAB INC | 19900 | 2165 | *W EXP 99/99/999 |
| ECARX HOLDINGS INC | 43358 | 2060 | *W EXP 99/99/999 |
| ALLURION TECHNOLOGIES INC | 122683 | 1871 | *W EXP 08/01/203 |
| BANZAI INTERNATIONAL INC | 124100 | 1855 | *W EXP 12/14/202 |
| LOTUS TECHNOLOGY INC | 26945 | 1685 | *W EXP 02/22/202 |
| SWVL HOLDINGS CORP | 170222 | 1532 | *W EXP 99/99/999 |
| PERFECT CORP | 41822 | 1255 | *W EXP 99/99/999 |
| ALGOMA STL GROUP INC | 10200 | 842 | *W EXP 10/19/202 |
| CARBON REVOLUTION LTD | 81901 | 786 | *W EXP 99/99/999 |
| BOLT PROJS HLDGS INC | 41097 | 682 | *W EXP 08/13/202 |
| ORIGIN MATERIALS INC | 155950 | 608 | *W EXP 06/25/202 |
| CHECHE GROUP INC | 22099 | 451 | *W EXP 10/01/203 |
| BUTTERFLY NETWORK INC | 16866 | 322 | *W EXP 02/12/202 |
| SILEXION THERAPEUTICS CORP | 11937 | 318 | *W EXP 08/15/202 |
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