The Analysis of Saba Capital Management, L.P.'s Holdings
Currently, Saba Capital Management, L.P. holds 308 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in ASA (+680.1K shares, valued at $31.1M), RVT (+1.4M shares, valued at $22.6M), TY (+515.7K shares, valued at $17.5M); decreased their positions in BCAT (-6.7M shares, valued at $99.5M), ADX (-1.5M shares, valued at $34.1M), TYG (-603.0K shares, valued at $26.0M); initiated new positions in RVT (+1.4M shares, valued at $22.6M), WENN (+1.6M shares, valued at $15.8M), HCMA (+949.6K shares, valued at $9.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ECAT BLACKROCK ESG CAP ALLC TERM27.8M shares-2.81%2025-09-302025-11-14
PDX PIMCO DYNAMIC INCOME STRATEG7.5M shares-0.51%2025-09-302025-11-14 GAM GENERAL AMERN INVS CO INC2.0M shares13.25%2025-09-302025-11-14 NBXG NEUBERGER BERMAN NEXT GENERA7.7M shares0.76%2025-09-302025-11-14 NFJ VIRTUS DIVIDEND INTEREST & P7.5M shares-2.28%2025-09-302025-11-14 BSTZ BLACKROCK SCIENCE & TECHNOLO3.7M shares-10.51%2025-09-302025-11-14 MEGI NYLI CBRE GBL INFR MEGTRNDS5.7M shares-8.73%2025-12-052025-12-08 PEO ADAM NAT RES FD INC2.7M shares-6.60%2025-09-302025-11-14 EVM EATON VANCE CALIF MUN BD FD4.5M shares0.00%2025-09-302025-11-14 ENX EATON VANCE NEW YORK MUN BD3.9M shares0.00%2025-09-302025-11-14 ADX ADAMS DIVERSIFIED EQUITY FD1.3M shares-53.34%2025-09-302025-11-14 BOE BLACKROCK ENHANCED GLOBAL DI2.4M shares10.25%2025-09-302025-11-14 IIF MORGAN STANLEY INDIA INVT FD1.0M shares0.00%2025-09-302025-11-14 CNNE CANNAE HLDGS INC1.4M shares-28.12%2025-09-302025-11-14 WB WEIBO CORP2.0M shares-23.01%2025-09-302025-11-14 JOF JAPAN SMALLER CAPITALIZATION2.3M shares8.04%2025-09-302025-11-14 SABA SABA CAPITAL INCOME & OPPORT2.6M shares-4.89%2025-09-302025-11-14 RVT ROYCE SMALL CAP TRUST INC1.4M sharesnew addition2025-09-302025-11-14 TY TRI CONTL CORP647.7K shares390.79%2025-09-302025-11-14 BMBL BUMBLE INC3.5M shares-17.73%2025-09-302025-11-14 EVTL VERTICAL AEROSPACE LTD4.1M shares-5.05%2025-09-302025-11-14 DMA DESTRA MULTI-ALTERNATIVE FD2.2M shares14.15%2025-09-302025-11-14 ECF ELLSWORTH GROWTH & INCOME FD1.6M shares0.49%2025-09-302025-11-14 GRX GABELLI HLTHCARE & WELLNESS2.1M shares3.75%2025-09-302025-11-14 TEAF TORTOISE SUSTAINABLE & SOCIA1.5M shares0.00%2025-09-302025-11-14 RDAG REPUBLIC DIGITAL ACQUISITION1.6M shares-13.16%2025-09-302025-11-14 BCAT BLACKROCK CAP ALLOCATION TER1.1M shares-86.18%2025-09-302025-11-14 WENN WEN ACQUISITION CORP1.6M sharesnew addition2025-09-302025-11-14 DIAX NUVEEN DOW 30 DYNMC OVERWRT1.0M shares45.25%2025-09-302025-11-14 BNY BLACKROCK N Y MUN INCOME TRU1.4M shares-25.47%2025-09-302025-11-14 IAE VOYA ASIA PAC HIGH DIV EQT I1.8M shares0.00%2025-09-302025-11-14 PAGS PAGSEGURO DIGITAL LTD1.3M shares0.00%2025-09-302025-11-14 BCX BLACKROCK RES & COMMODITIES1.3M shares-24.70%2025-09-302025-11-14 TWN TAIWAN FD INC226.7K shares83.64%2025-09-302025-11-14 SABR SABRE CORP6.1M shares483.86%2025-09-302025-11-14 IHD VOYA EMERGING MKTS HIGH DIVI1.7M shares0.00%2025-09-302025-11-14 SNAP SNAP INC1.4M shares-17.77%2025-09-302025-11-14 PMTR PERIMETER ACQUISITION CORP I1.1M shares-0.27%2025-09-302025-11-14 NBH NEUBERGER BERMAN MUN FD INC1.0M shares-42.04%2025-09-302025-11-14 HCMA HCM III ACQUISITION CORP949.6K sharesnew addition2025-09-302025-11-14 NMAI NUVEEN MULTI ASSET INCOME FU734.2K shares-58.56%2025-09-302025-11-14 PCQ PIMCO CALIF MUN INCOME FD1.1M sharesnew addition2025-09-302025-11-14 PCAP PROCAP ACQUISITION CORP896.0K sharesnew addition2025-09-302025-11-14 BIDU BAIDU INC69.1K shares-35.49%2025-09-302025-11-14 DAAQ DIGITAL ASSET ACQUISITION CO850.0K shares0.00%2025-09-302025-11-14 NVDA NVIDIA CORPORATION45.6K shares43.51%2025-09-302025-11-14 AMD ADVANCED MICRO DEVICES INC52.1K shares160.56%2025-09-302025-11-14 STHO STAR HLDGS1.0M shares-8.65%2025-09-302025-11-14 RAAQ REAL ASSET ACQUISITION CORP797.2K shares-3.04%2025-09-302025-11-14 ONCH 1RT ACQUISITION CORP.774.9K sharesnew addition2025-09-302025-11-14 BLZRU TRAILBLAZER ACQUISITION CORP786.3K sharesnew addition2025-09-302025-11-14 EVAC EQV VENTURES AC CORP. II759.7K sharesnew addition2025-09-302025-11-14 BA BOEING CO34.8K shares-19.80%2025-09-302025-11-14 GNT GAMCO NAT RES GOLD & INCOME1.0M shares-38.29%2025-09-302025-11-14 TACO BERTO ACQUISITION CORP700.0K shares0.00%2025-09-302025-11-14 CCII COHEN CIRCLE ACQUISIT CORP I684.0K sharesnew addition2025-09-302025-11-14 BCV BANCROFT FD LTD314.5K shares24.75%2025-09-302025-11-14 QCOM QUALCOMM INC39.0K sharesnew addition2025-09-302025-11-14 MUC BLACKROCK MUNIHLDNGS CALI QL596.6K shares-67.52%2025-09-302025-11-14 DJT TRUMP MEDIA & TECHNOLOGY GRO388.8K shares0.00%2025-09-302025-11-14 TDF TEMPLETON DRAGON FD INC539.3K shares11.29%2025-09-302025-11-14 GDS GDS HLDGS LTD160.0K shares-4.29%2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC11.7K sharesnew addition2025-09-302025-11-14 EOD ALLSPRING GLOBAL DIVIDEND OP996.4K shares-47.25%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC57.2K shares-55.64%2025-09-302025-11-14 LNC LINCOLN NATL CORP IND134.4K shares-21.00%2025-09-302025-11-14 BNC CEA INDUSTRIES INC683.2K sharesnew addition2025-09-302025-11-14 BTC DEV CORP BTC DEV CORP525.0K sharesnew addition2025-09-302025-11-14 HPP HUDSON PAC PPTYS INC1.9M shares-3.31%2025-09-302025-11-14 CAEP CANTOR EQUITY PARTNERS III I500.0K shares0.00%2025-09-302025-11-14 VERX VERTEX INC203.5K shares62.68%2025-09-302025-11-14 MFM MFS MUN INCOME TR918.9K shares-11.78%2025-09-302025-11-14 SHOP SHOPIFY INC32.2K sharesnew addition2025-09-302025-11-14 AMAT APPLIED MATLS INC22.9K shares-63.24%2025-09-302025-11-14 CAF MORGAN STANLEY CHINA A SH FD275.0K shares78.78%2025-09-302025-11-14 MUR MURPHY OIL CORP160.3K shares-22.24%2025-09-302025-11-14 JEQ ABRDN JAPAN EQUITY FUND INC551.6K shares-63.63%2025-09-302025-11-14 CEPF CANTOR EQUITY PARTNERS IV IN406.5K sharesnew addition2025-09-302025-11-14 FMN FEDERATED HERMES PREM MUNI I374.9K shares0.00%2025-09-302025-11-14 EMBC EMBECTA CORP292.2K shares-22.94%2025-09-302025-11-14 AES AES CORP311.6K shares-15.69%2025-09-302025-11-14 NML NEUBERGER BERMAN ENERGY INFR464.0K shares-55.70%2025-09-302025-11-14 NXJ NUVEEN NEW JERSEY QULT MUN F319.8K shares-86.10%2025-09-302025-11-14 UIS UNISYS CORP935.9K shares19.32%2025-09-302025-11-14 CEV EATON VANCE CALIF MUN INCOM352.7K shares-36.00%2025-09-302025-11-14 REAL THE REALREAL INC328.0K shares-33.60%2025-09-302025-11-14 TONX TON STRATEGY CO488.3K sharesnew addition2025-09-302025-11-14 WGO WINNEBAGO INDS INC101.9K shares0.00%2025-09-302025-11-14 HOUS ANYWHERE REAL ESTATE INC309.7K shares-53.07%2025-09-302025-11-14 XOM EXXON MOBIL CORP28.5K shares-72.22%2025-09-302025-11-14 PHD PIONEER FLOATING RATE FUND I319.6K shares0.00%2025-09-302025-11-14 ABNB AIRBNB INC26.2K shares42.62%2025-09-302025-11-14 CEPT CANTOR EQUITY PARTNERS II IN300.0K shares0.00%2025-09-302025-11-14 CORZ CORE SCIENTIFIC INC NEW175.0K shares-38.60%2025-09-302025-11-14 TDS TELEPHONE & DATA SYS INC80.0K shares0.00%2025-09-302025-11-14 ABUS ARBUTUS BIOPHARMA CORP678.8K shares-46.13%2025-09-302025-11-14 COMM COMMSCOPE HLDG CO INC197.2K shares-59.53%2025-09-302025-11-14 ETHZ ETHZILLA CORPORATION1.3M sharesnew addition2025-09-302025-11-14 PSNY POLESTAR AUTOMOTIVE HLDG UK3.2M shares0.00%2025-09-302025-11-14 PDD PDD HOLDINGS INC22.1K sharesnew addition2025-09-302025-11-14 CYH COMMUNITY HEALTH SYS INC NEW900.8K shares76.97%2025-09-302025-11-14 IREN IREN LIMITED60.0K shares-87.76%2025-09-302025-11-14 TSLA TESLA INC6.3K sharesnew addition2025-09-302025-11-14 OLN OLIN CORP111.4K sharesnew addition2025-09-302025-11-14 CHW CALAMOS GBL DYN INCOME FUND368.6K sharesnew addition2025-09-302025-11-14 HEQ JOHN HANCOCK DIVERSIFIED INC253.4K shares9.80%2025-09-302025-11-14 SVACU SPRING VY ACQUISITION CORP I250.0K sharesnew addition2025-09-302025-11-14 GEO GEO GROUP INC NEW123.9K shares19.25%2025-09-302025-11-14 CHECU CHENGHE ACQUISITION III CO252.9K sharesnew addition2025-09-302025-11-14 OTGAU OTG ACQUISITION CORP. I250.0K sharesnew addition2025-09-302025-11-14 MBVIU M3-BRIGADE ACQUISITION VI CO247.6K sharesnew addition2025-09-302025-11-14 CBRE CBRE GROUP INC15.0K shares-25.00%2025-09-302025-11-14 CPRI CAPRI HOLDINGS LIMITED110.8K shares-9.40%2025-09-302025-11-14 VOYG VOYAGER TECHNOLOGIES INC69.7K shares33.73%2025-09-302025-11-14 PYPL PAYPAL HLDGS INC30.8K shares86.61%2025-09-302025-11-14 TLNCU TALON CAP CORP198.5K sharesnew addition2025-09-302025-11-14 CODI COMPASS DIVERSIFIED300.9K shares17.63%2025-09-302025-11-14 DMIIU DRUGS MADE IN AMER ACQ II CO199.5K sharesnew addition2025-09-302025-11-14 AEXA AMERICAN EXCEPTIONALISM ACQU169.9K sharesnew addition2025-09-302025-11-14 SWZ TOTAL RETURN SECURITIES FUND302.6K shares23.50%2025-09-302025-11-14 UBOT DIREXION SHS ETF TR73.1K sharesnew addition2025-09-302025-11-14 GM GENERAL MTRS CO28.6K shares0.00%2025-09-302025-11-14 PLAY DAVE & BUSTERS ENTMT INC95.3K shares58.85%2025-09-302025-11-14 KYN KAYNE ANDERSON ENERGY INFRST139.2K shares331.55%2025-09-302025-11-14 ARBE ARBE ROBOTICS LTD1.0M shares0.00%2025-09-302025-11-14 IONQ.WS IONQ INC32.2K shares0.00%2025-09-302025-11-14 EMPD EMPERY DIGITAL INC211.3K sharesnew addition2025-09-302025-11-14 HQH ABRDN HEALTHCARE INVESTORS80.6K shares-50.91%2025-09-302025-11-14 MXE MEXICO EQUITY & INCOME FD118.6K shares0.00%2025-09-302025-11-14 PGZ PRINCIPAL REAL ESTATE INCOME132.5K shares-63.38%2025-09-302025-11-14 VFL ABRDN NATL MUN INCOME FD130.5K shares-43.49%2025-09-302025-11-14 ETOR ETORO GROUP LTD31.4K shares-87.91%2025-09-302025-11-14 BTT BLACKROCK MUN TARGET TERM TR53.5K shares-93.90%2025-09-302025-11-14 MSFT MICROSOFT CORP2.1K shares-84.42%2025-09-302025-11-14 TYG TORTOISE ENERGY INFRA CORP22.9K shares-96.34%2025-09-302025-11-14 TROX TRONOX HOLDINGS PLC244.7K shares-65.56%2025-09-302025-11-14 KF KOREA FD INC31.9K shares62.73%2025-09-302025-11-14 RTAC RENATUS TACTICAL ACQUIS88.3K shares0.00%2025-09-302025-11-14 MOS MOSAIC CO NEW27.0K shares-63.25%2025-09-302025-11-14 WIW WESTERN AST INFL LKD OPP & I100.0K sharesnew addition2025-09-302025-11-14 CMPS COMPASS PATHWAYS PLC151.0K shares0.00%2025-09-302025-11-14 EMF TEMPLETON EMERGING MKTS FD44.9K shares0.00%2025-09-302025-11-14 CRMLW CRITICAL METALS CORP317.9K shares-48.48%2025-09-302025-11-14 RDAGW REPUBLIC DIGITAL ACQUISITION950.0K shares0.00%2025-09-302025-11-14 GRNT GRANITE RIDGE RESOURCES INC115.9K shares0.00%2025-09-302025-11-14 BZAIW BLAIZE HLDGS INC989.9K shares-6.82%2025-09-302025-11-14 WENNW WEN ACQUISITION CORP981.6K sharesnew addition2025-09-302025-11-14 ETHMW DYNAMIX CORP252.3K shares0.00%2025-09-302025-11-14 NCV VIRTUS CONVERTIBLE & INCOME32.2K shares0.00%2025-09-302025-11-14 CMPOW COMPOSECURE INC37.8K shares-26.35%2025-09-302025-11-14 SVIIW SPRING VALLEY ACQUISTN CORP350.0K shares0.00%2025-09-302025-11-14 BACQR BLEICHROEDER ACQUISITION COR719.5K shares-37.15%2025-09-302025-11-14 RITM RITHM CAPITAL CORP40.0K shares0.00%2025-09-302025-11-14 CF CF INDS HLDGS INC5.0K shares-13.03%2025-09-302025-11-14 LZM.WS LIFEZONE METALS LIMITED733.8K shares-0.01%2025-09-302025-11-14 EOSE EOS ENERGY ENTERPRISES INC35.0K sharesnew addition2025-09-302025-11-14 OPFI.WS OPPFI INC153.6K shares0.00%2025-09-302025-11-14 BTMWW BITCOIN DEPOT INC1.4M shares-0.77%2025-09-302025-11-14 AR ANTERO RESOURCES CORP10.0K shares0.00%2025-09-302025-11-14 PMTRW PERIMETER ACQUISITION CORP I554.8K shares0.00%2025-09-302025-11-14 DAAQW DIGITAL ASSET ACQUISITION CO471.1K shares0.00%2025-09-302025-11-14 FBYDW FALCONS BEYOND GLOBAL INC186.9K shares0.00%2025-09-302025-11-14 ZTR VIRTUS TOTAL RETURN FD INC47.6K shares0.00%2025-09-302025-11-14 IMSRW HCM II ACQUISITION CORP48.9K shares0.00%2025-09-302025-11-14 RAAQW REAL ASSET ACQUISITION CORP687.8K shares0.00%2025-09-302025-11-14 F FORD MTR CO24.4K shares-92.90%2025-09-302025-11-14 ATUS ALTICE USA INC120.5K sharesnew addition2025-09-302025-11-14 FLDDW FOLD HLDGS INC568.7K shares0.00%2025-09-302025-11-14 TACOW BERTO ACQUISITION CORP406.6K shares0.00%2025-09-302025-11-14 RFMZ RIVERNORTH FLEXIBLE MUNI INC21.1K sharesnew addition2025-09-302025-11-14 SVIIR SPRING VALLEY ACQUISTN CORP500.0K shares0.00%2025-09-302025-11-14 HCMAW HCM III ACQUISITION CORP333.3K sharesnew addition2025-09-302025-11-14 AIRJW AIRJOULE TECHNOLOGIES CORP275.6K shares0.00%2025-09-302025-11-14 MVT BLACKROCK MUNIVEST FD II INC21.9K shares-87.12%2025-09-302025-11-14 BGLWW BLUE GOLD LTD484.3K shares0.00%2025-09-302025-11-14 IPCXR INFLECTION PT ACQUISITION CO512.2K shares0.00%2025-09-302025-11-14 PCAPW PROCAP ACQUISITION CORP333.3K sharesnew addition2025-09-302025-11-14 MBAVW M3BRIGADE ACQUISITION V CORP149.2K shares0.00%2025-09-302025-11-14 CPZ CALAMOS LNG SHR EQT DYNAMIC11.3K shares-78.96%2025-09-302025-11-14 ONCHW 1RT ACQUISITION CORP.200.0K sharesnew addition2025-09-302025-11-14 XRPNW ARMADA ACQUISITION CORP II183.6K sharesnew addition2025-09-302025-11-14 FUFUW BITFUFU INC414.1K shares0.00%2025-09-302025-11-14 NPWR.WS NET POWER INC206.0K shares-20.79%2025-09-302025-11-14 CCIIW COHEN CIRCLE ACQUISIT CORP I187.5K sharesnew addition2025-09-302025-11-14 GCTS.WS GCT SEMICONDUCTOR HLDG INC710.6K shares0.00%2025-09-302025-11-14 ETW EATON VANCE TAX-MANAGED GLOB15.0K sharesnew addition2025-09-302025-11-14 BGY BLACKROCK ENHANCED INTL DIV23.4K shares-94.18%2025-09-302025-11-14 ENGNW ENGENE HOLDINGS INC178.3K shares0.00%2025-09-302025-11-14 FTW.WS EQV VENTURES ACQUISITION COR235.0K shares1.49%2025-09-302025-11-14 DAICW CID HOLDCO INC726.0K shares0.00%2025-09-302025-11-14 ISRLW ISRAEL ACQUISITIONS CORP472.5K shares0.00%2025-09-302025-11-14 EVAC.WS EQV VENTURES AC CORP. II336.6K sharesnew addition2025-09-302025-11-14 NETDW NABORS ENERGY TRANSITION COR352.8K shares0.00%2025-09-302025-11-14 LOKVW LIVE OAK ACQUISITION CORP V164.3K shares0.00%2025-09-302025-11-14 HOVRW NEW HORIZON AIRCRAFT LTD199.7K shares0.00%2025-09-302025-11-14 FLYX.WS FLYEXCLUSIVE INC230.5K shares0.00%2025-09-302025-11-14 FACTW FACT II ACQUISITION CORP237.3K shares0.00%2025-09-302025-11-14 AISPW AIRSHIP AI HLDGS INC42.6K shares0.00%2025-09-302025-11-14 MACIW MELAR ACQUISITION CORP. I438.6K shares0.00%2025-09-302025-11-14 SLDPW SOLID POWER INC154.1K shares-12.09%2025-09-302025-11-14 KIDZW CLASSOVER HLDGS INC699.3K shares0.00%2025-09-302025-11-14 UWMC.WS UWM HOLDINGS CORPORATION380.6K shares0.00%2025-09-302025-11-14 GPATW GP-ACT III ACQUISITION CORP193.2K shares0.00%2025-09-302025-11-14 HVIIR HENNESSY CAP INVT CORP VII175.0K shares0.00%2025-09-302025-11-14 ANSCW AGRICULTURE & NAT SOL ACQ CO249.2K shares0.00%2025-09-302025-11-14 ZOOZ PWR LTD ZOOZ PWR LTD262.5K shares0.00%2025-09-302025-11-14 SIMAW SIM ACQUISITION CORP. I111.2K shares0.00%2025-09-302025-11-14 SBCWW SBC MED GROUP HLDGS INC200.0K shares0.00%2025-09-302025-11-14 GRABW GRAB HOLDINGS LIMITED84.9K shares0.00%2025-09-302025-11-14 MDAIW SPECTRAL AI INC59.8K shares0.00%2025-09-302025-11-14 NPACW NEW PROVIDENCE ACQUISITION C95.6K shares0.00%2025-09-302025-11-14 FOXXW FOXX DEV HLDGS INC245.0K shares0.00%2025-09-302025-11-14 LWACW LIGHTWAVE ACQUISITION CORP197.5K sharesnew addition2025-09-302025-11-14 ZEOWW ZEO ENERGY CORP726.0K shares0.00%2025-09-302025-11-14 RDZNW ROADZEN INC541.5K shares0.00%2025-09-302025-11-14 LIMNW LIMINATUS PHARMA INC.233.8K shares0.00%2025-09-302025-11-14 SCAGW SCAGE FUTURE660.1K sharesnew addition2025-09-302025-11-14 HLLY.WS HOLLEY INC298.7K shares0.00%2025-09-302025-11-14 ARBEW ARBE ROBOTICS LTD114.2K shares0.00%2025-09-302025-11-14 EONR.WS EON RESOURCES INC500.0K shares0.00%2025-09-302025-11-14 ASBPW ASPIRE BIOPHARMA HLDGS INC983.6K shares0.00%2025-09-302025-11-14 PLMKW PLUM ACQUISITION CORP IV100.0K shares0.00%2025-09-302025-11-14 OPTXW SYNTEC OPTICS HLDGS INC332.0K shares0.00%2025-09-302025-11-14 SBXD.WS SILVERBOX CORP IV67.7K shares0.00%2025-09-302025-11-14 ABPWW ABPRO HLDGS INC997.0K shares0.00%2025-09-302025-11-14 MRNOW MURANO GLOBAL INVTS PLC175.0K shares0.00%2025-09-302025-11-14 CYCUW CYCURION INC500.0K shares0.00%2025-09-302025-11-14 ALFUW CENTURION ACQUISITION CORP71.4K shares0.00%2025-09-302025-11-14 GTENW GORES HLDGS X INC31.6K shares0.00%2025-09-302025-11-14 CAPTW CAPTIVISION INC650.0K shares0.00%2025-09-302025-11-14 NOTE.WS FISCALNOTE HOLDINGS INC273.1K shares0.00%2025-09-302025-11-14 GCLWW GCL GLOBAL HLDGS LTD275.0K shares0.00%2025-09-302025-11-14 NHICW NEWHOLD INVT CORP III50.0K shares0.00%2025-09-302025-11-14 RAC.WS RITHM ACQUISITION CORP25.0K shares0.00%2025-09-302025-11-14 NVNIW NVNI GROUP LIMITED211.1K shares0.00%2025-09-302025-11-14 KFIIR K&F GROWTH ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-14 GWH.WS ESS TECH INC303.6K shares0.00%2025-09-302025-11-14 BRLSW BOREALIS FOODS INC166.9K shares0.00%2025-09-302025-11-14 NAMMW NAMIB MINERALS83.5K shares0.00%2025-09-302025-11-14 OSRHW OSR HLDGS INC250.0K shares0.00%2025-09-302025-11-14 DHAIW DIH HLDG US INC945.0K shares0.00%2025-09-302025-11-14 BDMDW BAIRD MED INVT HLDGS LTD132.0K shares0.00%2025-09-302025-11-14 GGROW GOGORO INC400.3K shares0.00%2025-09-302025-11-14 CDTTW CDT EQUITY INC765.0K shares0.00%2025-09-302025-11-14 VGASW VERDE CLEAN FUELS INC73.1K shares0.00%2025-09-302025-11-14 PBMWW PSYENCE BIOMEDICAL LTD297.8K shares0.00%2025-09-302025-11-14 SMXWW SMX SEC MATTERS PLC265.9K shares0.00%2025-09-302025-11-14 TBLAW TABOOLA.COM LTD72.3K shares0.00%2025-09-302025-11-14 SRTAW STRATA CRITICAL MEDICAL INC27.7K shares0.00%2025-09-302025-11-14 SONDW SONDER HOLDINGS INC531.1K shares0.00%2025-09-302025-11-14 LPBBW LAUNCH TWO ACQUISITION CORP.14.4K shares0.00%2025-09-302025-11-14 VSEEW VSEE HEALTH INC243.2K shares0.00%2025-09-302025-11-14 CEROW CERO THERAPEUTICS HLDGS INC295.9K shares0.00%2025-09-302025-11-14 CDIOW CARDIO DIAGNOSTICS HOLDGS IN199.8K shares0.00%2025-09-302025-11-14 WALDW WALDENCAST PLC100.0K shares0.00%2025-09-302025-11-14 LVWR.WS LIVEWIRE GROUP INC49.2K shares0.00%2025-09-302025-11-14 HUBCW HUB CYBER SECURITY LTD179.8K shares0.00%2025-09-302025-11-14 BNZIW BANZAI INTERNATIONAL INC124.1K shares0.00%2025-09-302025-11-14 ALUR.WS ALLURION TECHNOLOGIES INC122.7K shares0.00%2025-09-302025-11-14 BNAIW BRAND ENGAGEMENT NETWORK INC212.3K shares0.00%2025-09-302025-11-14 ALCYW ALCHEMY INVTS ACQUISITN CORP21.7K shares0.00%2025-09-302025-11-14 OABIW OMNIAB INC19.9K shares-0.50%2025-09-302025-11-14 FORLW FOUR LEAF ACQUISITION CORP65.0K shares0.00%2025-09-302025-11-14 ECXWW ECARX HOLDINGS INC43.4K shares0.00%2025-09-302025-11-14 SWVLW SWVL HOLDINGS CORP170.2K shares0.00%2025-09-302025-11-14 ORGNW ORIGIN MATERIALS INC155.9K shares0.00%2025-09-302025-11-14 LOTWW LOTUS TECHNOLOGY INC26.9K shares0.00%2025-09-302025-11-14 CREVW CARBON REVOLUTION LTD81.9K shares0.00%2025-09-302025-11-14 BAERW BRIDGER AEROSPACE GRP HLDGS18.8K shares0.00%2025-09-302025-11-14 ASTLW ALGOMA STL GROUP INC10.2K shares0.00%2025-09-302025-11-14 ADVWW ADVANTAGE SOLUTIONS INC151.9K shares0.00%2025-09-302025-11-14 RMCOW ROYALTY MGMT HLDG CORP19.4K shares0.00%2025-09-302025-11-14 PERF.WS PERFECT CORP41.8K shares0.00%2025-09-302025-11-14 CCGWW CHECHE GROUP INC22.1K shares0.00%2025-09-302025-11-14 BFLY.WS BUTTERFLY NETWORK INC16.9K shares0.00%2025-09-302025-11-14 HQL ABRDN LIFE SCIENCES INVESTOR2.0M shares-22.58%2026-01-072026-01-08 AFB ALLIANCEBERNSTEIN NATL MUN I2.7M shares-13.20%2026-01-072026-01-08 ASA ASA GOLD AND PRECIOUS MTLS L5.3M shares14.60%2025-12-152025-12-16 BFZ BLACKROCK CALIF MUN INCOME T1.4M shares-48.40%2025-12-112025-12-12 DMB BNY MELLON MUN BD INFRASTRUC1.5M shares15.56%2025-12-242025-12-30 DSM BNY MELLON STRATEGIC MUN BD5.2M shares0.00%2025-12-302025-12-31 LEO BNY MELLON STRATEGIC MUNS IN6.1M shares0.00%2025-12-302025-12-31 GLV CLOUGH GLOBAL DIVID & INCOME880.1K shares40.08%2026-01-062026-01-07 GLQ CLOUGH GLOBAL EQUITY FD948.6K shares77.23%2025-12-082025-12-09 GLO CLOUGH GLOBAL OPPORTUNITIES3.0M shares14.14%2025-12-242025-12-31 GDV GABELLI DIVID & INCOME TR5.7M shares-6.86%2026-01-072026-01-08 HFRO HIGHLAND OPPS & INCOME FD4.6M shares14.00%2025-12-292025-12-31 MXF MEXICO FD INC1.7M shares32.37%2025-12-162025-12-18 CXE MFS HIGH INCOME MUN TR1.6M shares-29.42%2025-12-092025-12-10 GF NEW GERMANY FD INC2.2M shares13.11%2025-12-302026-01-02 NQP NUVEEN PENNSYLVANIA QLT MUN3.1M shares-11.47%2025-12-242025-12-30 RMT ROYCE MICRO-CAP TR INC2.6M shares86.67%2026-01-052026-01-06 HCAC 1.2M sharesnew addition2025-11-212025-11-25 SABA 2.2M sharesnew addition2025-11-282025-12-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
BA Put PutBOEING CO390.5K shares30.91%2025-09-302025-11-14 AMD Put PutADVANCED MICRO DEVICES INC483.0K shares-6.34%2025-09-302025-11-14 NVDA Put PutNVIDIA CORPORATION377.1K shares106.07%2025-09-302025-11-14 WDC Put PutWESTERN DIGITAL CORP559.0K shares1.49%2025-09-302025-11-14 MSFT Put PutMICROSOFT CORP105.8K shares-48.59%2025-09-302025-11-14 AMAT Put PutAPPLIED MATLS INC216.2K shares-34.90%2025-09-302025-11-14 UBER Put PutUBER TECHNOLOGIES INC383.1K shares-43.92%2025-09-302025-11-14 QCOM Put PutQUALCOMM INC221.0K sharesnew addition2025-09-302025-11-14 XOM Put PutEXXON MOBIL CORP295.3K shares-45.85%2025-09-302025-11-14 CRWD Put PutCROWDSTRIKE HLDGS INC49.2K sharesnew addition2025-09-302025-11-14 TSLA Put PutTESLA INC51.9K sharesnew addition2025-09-302025-11-14 SHOP Put PutSHOPIFY INC120.7K sharesnew addition2025-09-302025-11-14 PDD Put PutPDD HOLDINGS INC85.8K sharesnew addition2025-09-302025-11-14 BAC Put PutBANK AMERICA CORP209.9K shares0.00%2025-09-302025-11-14 MOS Put PutMOSAIC CO NEW192.6K shares-79.78%2025-09-302025-11-14 PYPL Put PutPAYPAL HLDGS INC89.8K shares18.63%2025-09-302025-11-14 RITM Put PutRITHM CAPITAL CORP500.0K shares0.00%2025-09-302025-11-14 F Put PutFORD MTR CO292.8K shares-88.92%2025-09-302025-11-14 CF Put PutCF INDS HLDGS INC26.8K shares0.00%2025-09-302025-11-14 UBS Put PutUBS GROUP AG53.7K shares0.00%2025-09-302025-11-14 NU Put PutNU HLDGS LTD94.8K shares0.00%2025-09-302025-11-14 EOSE Put PutEOS ENERGY ENTERPRISES INC35.0K sharesnew addition2025-09-302025-11-14