Saba Capital Management

Saba Capital Management as of Sept. 30, 2024

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 354 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 10.6 $507M 29M 17.74
Blackrock Innovation And Grw Shs Ben Int (BTX) 8.8 $421M 56M 7.55
Blackrock Health Sciences Te Com Shs (BMEZ) 6.8 $327M 21M 15.84
Blackrock Capital Allocation Trust (BCAT) 5.5 $265M 16M 16.45
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 3.1 $148M 6.3M 23.59
Adams Express Company (ADX) 2.9 $139M 6.4M 21.56
Gabelli Dividend & Income Trust (GDV) 2.7 $130M 5.3M 24.45
American Airls Put Option (AAL) 2.7 $129M 12M 11.24
Blackrock Science & Technolo Shs Ben Int (BSTZ) 2.7 $129M 6.7M 19.20
Nfj Dividend Interest (NFJ) 2.0 $96M 7.4M 13.04
Mainstay Cbre Global (MEGI) 1.8 $85M 5.7M 14.91
Neuberger Berman Next Genera Common Stock (NBXG) 1.8 $85M 6.6M 12.83
Nuveen Nj Div Advantage Mun (NXJ) 1.6 $78M 6.0M 13.04
Asa Gold And Precious Mtls L SHS (ASA) 1.4 $68M 3.3M 20.78
Petroleum & Res Corp Com cef (PEO) 1.4 $67M 2.9M 23.22
Nuveen PA Investnt Quality Municipal (NQP) 1.4 $65M 5.2M 12.62
Invesco Van Kampen Muni Opp Trust (VMO) 1.3 $64M 6.2M 10.27
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 1.3 $63M 5.2M 12.09
Nordstrom Put Option 1.3 $63M 2.8M 22.49
Nuveen Multi Asset Income Fu (NMAI) 1.2 $60M 4.5M 13.22
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 1.2 $60M 3.0M 20.21
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 1.2 $56M 6.2M 9.10
General American Investors (GAM) 1.1 $55M 1.0M 53.61
Abrdn Healthcare Investors Sh Ben Int (HQH) 1.1 $54M 2.9M 18.62
Abrdn Life Sciences Investor Sh Ben Int (HQL) 1.1 $52M 3.4M 15.08
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.8 $41M 3.4M 11.85
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.8 $37M 3.1M 11.80
Pioneer Municipal High Incom Com Shs (MHI) 0.7 $35M 3.6M 9.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $34M 2.9M 11.89
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.7 $33M 2.9M 11.31
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.7 $32M 2.8M 11.53
Eaton Vance New York Municipal Bond Fund (ENX) 0.6 $31M 3.1M 9.96
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.6 $30M 3.1M 9.65
Pioneer Municipal High Income Advantage (MAV) 0.6 $29M 3.3M 8.84
Bny Mellon Strategic Muns (LEO) 0.6 $29M 4.4M 6.51
Blackrock Res & Commodities SHS (BCX) 0.6 $29M 3.0M 9.60
Saba Capital Income & Opport Com New (SABA) 0.6 $28M 3.3M 8.51
BlackRock MuniYield Pennsylvania Insured (MPA) 0.6 $28M 2.2M 12.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.6 $27M 2.3M 11.52
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.5 $26M 2.3M 11.11
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.5 $25M 2.4M 10.56
Invesco Van Kampen Municipal Trust (VKQ) 0.5 $25M 2.5M 10.26
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.5 $25M 4.0M 6.23
Tortoise Midstream Energy M 0.5 $25M 516k 47.53
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $24M 2.2M 11.00
BlackRock MuniHoldings New York Insured (MHN) 0.5 $24M 2.1M 11.16
Lazard Global Total Return & Income Fund (LGI) 0.5 $23M 1.3M 18.14
Pioneer Mun High Income Oppo Common Stock (MIO) 0.5 $23M 1.8M 12.40
BlackRock Global Opportunities Equity Tr (BOE) 0.5 $23M 2.0M 11.26
Navient Corporation equity Put Option (NAVI) 0.5 $23M 1.4M 15.59
Weibo Corp Sponsored Adr (WB) 0.5 $23M 2.2M 10.08
Cannae Holdings (CNNE) 0.5 $22M 1.2M 19.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.4 $21M 1.9M 10.78
Federated Premier Municipal Income (FMN) 0.4 $21M 1.7M 12.42
Neuberger Berman Mlp Income (NML) 0.4 $20M 2.5M 8.20
Morgan Stanley India Investment Fund (IIF) 0.4 $20M 676k 30.08
Gabelli Hlthcare & Wellness SHS (GRX) 0.4 $20M 1.8M 10.95
United States Steel Corporation Put Option 0.4 $20M 552k 35.33
Tortoise Energy Infrastructure closed end funds (TYG) 0.4 $19M 479k 39.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $18M 1.7M 10.89
Ecofin Sustainable And Socia Com Sh Ben Int (TEAF) 0.4 $18M 1.3M 13.05
Dws Strategic Municipal Income Trust (KSM) 0.3 $16M 1.6M 10.19
Brookfield Real Assets Incom Shs Ben Int (RA) 0.3 $16M 1.2M 13.70
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.3 $16M 1.3M 12.19
Calamos Lng/shrt Eq & Dyn (CPZ) 0.3 $16M 1.0M 15.69
New Amer High Income Com New 0.3 $16M 1.9M 8.33
Destra Multi-alternative Common Shares (DMA) 0.3 $15M 1.7M 8.67
Western Asset Managed Municipals Fnd (MMU) 0.3 $15M 1.4M 10.84
Thornburg Income Builder (TBLD) 0.3 $15M 835k 17.82
Aberdeen Global Dynamic Divd F (AGD) 0.3 $14M 1.3M 10.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.3 $14M 2.7M 5.04
Lincoln National Corporation (LNC) 0.3 $14M 427k 31.51
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $13M 2.3M 5.45
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.3 $13M 1.1M 11.16
Ellsworth Fund (ECF) 0.3 $13M 1.4M 8.99
Bumble Com Cl A (BMBL) 0.3 $12M 1.9M 6.38
Macy's Put Option (M) 0.3 $12M 773k 15.69
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.2 $12M 617k 18.94
Star Hldgs Shs Ben Int (STHO) 0.2 $11M 818k 13.84
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.2 $11M 2.8M 4.00
Kayne Anderson MLP Investment (KYN) 0.2 $11M 989k 11.00
ClearBridge Energy MLP Fund (EMO) 0.2 $11M 256k 42.20
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $11M 1.8M 5.87
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $10M 1.8M 5.80
Snap Cl A (SNAP) 0.2 $10M 938k 10.70
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $9.4M 1.9M 5.01
Bny Mellon Mun Income 0.2 $9.2M 1.3M 7.31
Baidu Spon Adr Rep A (BIDU) 0.2 $8.8M 83k 105.29
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $8.7M 713k 12.13
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $8.6M 716k 12.01
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $8.5M 783k 10.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $8.3M 382k 21.62
Pimco CA Muni. Income Fund II (PCK) 0.2 $7.9M 1.3M 6.28
New Germany Fund (GF) 0.2 $7.9M 889k 8.93
Tortoise Pipeline & Energy F 0.2 $7.6M 181k 42.20
Sable Offshore Corp Com Shs (SOC) 0.2 $7.5M 350k 21.31
Nuveen Real (JRI) 0.2 $7.3M 534k 13.67
Unisys Corp Com New (UIS) 0.1 $6.6M 1.2M 5.68
Pagseguro Digital Com Cl A (PAGS) 0.1 $6.5M 760k 8.61
Tortoise Energy Independenc Fd Com cef 0.1 $6.4M 170k 37.65
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $5.4M 715k 7.59
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $5.4M 5.0M 1.08
Bill Com Holdings Ord Put Option (BILL) 0.1 $5.3M 100k 52.76
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $5.3M 918k 5.72
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $5.0M 450k 11.17
Geo Group Inc/the reit (GEO) 0.1 $4.8M 374k 12.85
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $4.8M 446k 10.69
Voya Emerging Markets High I etf (IHD) 0.1 $4.6M 799k 5.71
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.1 $4.3M 292k 14.85
Japan Equity Fund ietf (JEQ) 0.1 $4.3M 681k 6.25
Virtus Global Divid Income F (ZTR) 0.1 $4.2M 685k 6.20
Bancroft Fund (BCV) 0.1 $4.2M 253k 16.77
Qurate Retail Com Ser A 0.1 $4.2M 6.9M 0.61
Hudson Pacific Properties (HPP) 0.1 $4.2M 873k 4.78
Beyond Meat Put Option (BYND) 0.1 $4.1M 612k 6.78
Tortoise Pwr & Energy 0.1 $4.1M 228k 18.11
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $3.9M 2.2M 1.72
Clough Global Allocation Fun (GLV) 0.1 $3.8M 643k 5.89
Pdd Holdings Sponsored Ads (PDD) 0.1 $3.8M 28k 134.81
Voya Infrastructure Industrial & Materia (IDE) 0.1 $3.1M 277k 11.36
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $3.1M 451k 6.94
Blackrock Munivest Fund II (MVT) 0.1 $3.1M 273k 11.39
Allspring Utilities And High Wf Utilities Inc (ERH) 0.1 $3.1M 275k 11.16
Vertex Cl A (VERX) 0.1 $3.0M 79k 38.51
First Tr Specialty Fin & Fin Com Ben Intr (FGB) 0.1 $3.0M 748k 4.07
Uber Technologies (UBER) 0.1 $3.0M 40k 75.16
Commscope Hldg (COMM) 0.1 $2.9M 475k 6.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.8M 26k 106.12
Japan Smaller Capitalizaion Fund (JOF) 0.1 $2.7M 321k 8.27
Alliant Energy Corp Note 3.875% 3/1 (Principal) 0.1 $2.6M 2.5M 1.05
Arbutus Biopharma (ABUS) 0.1 $2.6M 676k 3.85
GDS HLDGS Sponsored Ads (GDS) 0.1 $2.4M 119k 20.40
Swiss Helvetia Fund (SWZ) 0.0 $2.3M 261k 8.95
John Hancock Hdg Eq & Inc (HEQ) 0.0 $2.3M 212k 10.97
Arbe Robotics Ordinary Shares (ARBE) 0.0 $2.3M 1.2M 1.91
Compass Diversified Sh Ben Int (CODI) 0.0 $2.3M 102k 22.13
United Natural Foods Put Option (UNFI) 0.0 $2.2M 129k 16.82
Realogy Hldgs (HOUS) 0.0 $2.2M 427k 5.08
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $2.1M 188k 11.17
Mednax (MD) 0.0 $2.1M 180k 11.59
Beyond Meat Note 3/1 (Principal) 0.0 $1.9M 11M 0.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.8M 35k 50.79
Draftkings Note 3/1 (Principal) 0.0 $1.7M 2.0M 0.87
Taiwan Fund (TWN) 0.0 $1.5M 35k 43.93
Sabre (SABR) 0.0 $1.4M 389k 3.67
General Motors Company (GM) 0.0 $1.3M 29k 44.84
Forward Air Corporation 0.0 $1.2M 35k 35.40
Royce Value Trust (RVT) 0.0 $1.2M 75k 15.70
World Acceptance (WRLD) 0.0 $1.1M 9.2k 117.98
Mexico Equity and Income Fund (MXE) 0.0 $1.1M 119k 9.17
Firstenergy Corp Note 4.000% 5/0 (Principal) 0.0 $1.0M 1.0M 1.05
Western Asset Intm Muni Fd I (SBI) 0.0 $1.0M 126k 8.20
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.0 $1.0M 1.0M 1.00
Compass Pathways Sponsored Ads (CMPS) 0.0 $952k 151k 6.30
Blackrock Va Municipal Bond (BHV) 0.0 $811k 71k 11.47
Granite Ridge Resources (GRNT) 0.0 $688k 116k 5.94
Bloom Energy Corp Note 3.000% 6/0 (Principal) 0.0 $687k 750k 0.92
Pimco NY Muni Income Fund II (PNI) 0.0 $684k 87k 7.89
Templeton Emerging Markets (EMF) 0.0 $608k 45k 13.54
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $574k 60k 9.50
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $549k 758k 0.72
Avis Budget (CAR) 0.0 $509k 5.8k 87.59
Royce Micro Capital Trust (RMT) 0.0 $454k 47k 9.61
Aberdeen Chile Fund (AEF) 0.0 $437k 78k 5.63
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $379k 143k 2.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $363k 42k 8.65
Hippo Hldgs Com New (HIPO) 0.0 $330k 20k 16.88
Mfs High Yield Mun Tr Sh Ben Int (CMU) 0.0 $310k 85k 3.67
Antero Res (AR) 0.0 $287k 10k 28.65
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $281k 1.4M 0.20
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $274k 192k 1.43
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $273k 441k 0.62
Nio Note 3.875%10/1 (Principal) 0.0 $233k 250k 0.93
Pimco NY Muni. Income Fund III (PYN) 0.0 $232k 37k 6.30
Nio Note 4.625%10/1 (Principal) 0.0 $224k 250k 0.89
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $210k 195k 1.08
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $196k 52k 3.77
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $166k 76k 2.19
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $162k 24k 6.85
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $161k 950k 0.17
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $160k 420k 0.38
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $148k 617k 0.24
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAWF) 0.0 $145k 415k 0.35
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $145k 925k 0.16
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $144k 725k 0.20
Qt Imaging Hldgs (QTIH) 0.0 $141k 198k 0.71
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $135k 322k 0.42
Gsr Ii Meteora Acquisition Corp (BTM) 0.0 $101k 64k 1.58
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $93k 1.9M 0.05
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $93k 711k 0.13
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $87k 600k 0.14
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $80k 800k 0.10
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $79k 79k 1.00
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $77k 231k 0.33
Gores Holdings Ix *w Exp 01/14/202 0.0 $75k 855k 0.09
Bleuacacia Right 10/30/2026 0.0 $75k 2.5M 0.03
Benson Hill Com New (BHILQ) 0.0 $74k 10k 7.20
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $70k 249k 0.28
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $63k 525k 0.12
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $60k 1.2M 0.05
Foxx Dev Hldgs *w Exp 02/01/202 (FOXXW) 0.0 $58k 250k 0.23
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $52k 305k 0.17
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $51k 725k 0.07
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $50k 500k 0.10
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $50k 675k 0.07
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $49k 575k 0.09
Gabelli Util Tr Right 10/21/2024 0.0 $47k 1.9M 0.02
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $45k 215k 0.21
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $45k 542k 0.08
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $45k 497k 0.09
Tlgy Acquisition Corporation *w Exp 11/09/202 (TLGWF) 0.0 $45k 994k 0.04
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $44k 35k 1.25
Mars Acquisition Corp Right 99/99/9999 0.0 $44k 175k 0.25
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $42k 606k 0.07
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $42k 704k 0.06
Powerup Acquisition Corp *w Exp 05/23/202 0.0 $42k 984k 0.04
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $41k 292k 0.14
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $41k 906k 0.05
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $40k 945k 0.04
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $40k 900k 0.04
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $37k 726k 0.05
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $36k 162k 0.22
Climaterock Right 10/31/2028 (CLRRF) 0.0 $35k 350k 0.10
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $35k 467k 0.08
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $35k 1.0M 0.03
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $34k 997k 0.03
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $34k 1.5M 0.02
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $34k 500k 0.07
Rf Acquisition Corp Right 05/01/2028 0.0 $33k 275k 0.12
Metal Sky Star Acquisition C Right 12/31/2025 (MSSRF) 0.0 $32k 600k 0.05
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $31k 149k 0.21
Oncology Institu (TOI) 0.0 $31k 94k 0.33
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $30k 927k 0.03
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $30k 200k 0.15
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $30k 725k 0.04
Bellevue Life Scncs Aqstn Right 02/09/2028 0.0 $29k 250k 0.12
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $29k 1.1M 0.03
Inception Growth Acqustn Right 12/08/2026 (IGTAR) 0.0 $29k 222k 0.13
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $28k 800k 0.04
Globalink Invt Right 12/06/2026 (GLLIR) 0.0 $28k 195k 0.14
Klotho Neurosciences *w Exp 06/21/202 (KLTOW) 0.0 $28k 695k 0.04
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $28k 382k 0.07
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $28k 650k 0.04
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $28k 122k 0.23
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $27k 656k 0.04
Perception Capital Corp Iv *w Exp 99/99/999 0.0 $24k 484k 0.05
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $24k 271k 0.09
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $24k 175k 0.14
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $23k 96k 0.24
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $23k 100k 0.23
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $22k 193k 0.12
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $21k 100k 0.21
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $21k 410k 0.05
Bleuacacia *w Exp 10/30/202 0.0 $20k 736k 0.03
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $20k 180k 0.11
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $19k 299k 0.07
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $19k 1.1M 0.02
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $19k 156k 0.12
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $18k 588k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $18k 624k 0.03
Global Blockchain Acqui Corp *w Exp 05/09/202 (GBBKW) 0.0 $17k 675k 0.02
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $16k 595k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $16k 650k 0.02
Gogoro *w Exp 99/99/999 (GGROW) 0.0 $16k 400k 0.04
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $16k 650k 0.02
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $16k 575k 0.03
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $15k 73k 0.21
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $15k 850k 0.02
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $14k 243k 0.06
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW) 0.0 $14k 38k 0.38
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW) 0.0 $14k 400k 0.04
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $13k 304k 0.04
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $13k 660k 0.02
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $13k 350k 0.04
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $13k 500k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $13k 212k 0.06
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $12k 765k 0.02
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $12k 167k 0.07
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $12k 477k 0.03
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $12k 100k 0.12
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $12k 129k 0.09
Alpha Star Acquisition Corp Right 12/13/2026 (ALSTF) 0.0 $11k 105k 0.11
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $11k 825k 0.01
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $10k 263k 0.04
Pinstripes Holdings *w Exp 09/30/202 0.0 $9.5k 705k 0.01
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $9.0k 100k 0.09
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $8.9k 72k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $8.1k 250k 0.03
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $7.8k 27k 0.29
Cardio Diagnostics Holdgs In *w Exp 12/01/202 (CDIOW) 0.0 $7.8k 200k 0.04
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $7.8k 250k 0.03
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $7.7k 60k 0.13
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $7.3k 100k 0.07
Omniab *w Exp 99/99/999 (OABIW) 0.0 $7.2k 20k 0.36
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $6.6k 119k 0.06
Lakeshore Biopharma *w Exp 03/15/202 0.0 $6.4k 97k 0.07
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $6.4k 126k 0.05
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $6.4k 273k 0.02
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $6.3k 84k 0.07
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $6.2k 223k 0.03
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $6.0k 900k 0.01
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $5.8k 531k 0.01
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $5.8k 88k 0.07
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $5.6k 49k 0.11
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $5.5k 30k 0.18
Rf Acquisition Corp *w Exp 05/01/202 0.0 $5.5k 275k 0.02
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $5.5k 146k 0.04
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $5.5k 182k 0.03
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $5.3k 475k 0.01
Metal Sky Star Acquisition C *w Exp 03/31/202 (MSSWF) 0.0 $5.0k 600k 0.01
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $5.0k 211k 0.02
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $4.9k 123k 0.04
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $4.9k 177k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $4.4k 72k 0.06
Arqit Quantum *w Exp 09/03/202 (ARQQW) 0.0 $4.1k 45k 0.09
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $4.0k 152k 0.03
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $4.0k 175k 0.02
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $3.9k 65k 0.06
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $3.8k 298k 0.01
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.5k 306k 0.01
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $3.3k 42k 0.08
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $3.1k 120k 0.03
Crown Lng Hldgs *w Exp 07/09/202 (CGBWF) 0.0 $3.0k 150k 0.02
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $2.8k 200k 0.01
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.7k 170k 0.02
Kairous Acquisition Corp *w Exp 09/15/202 (KACWF) 0.0 $2.5k 286k 0.01
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.4k 120k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $2.4k 266k 0.01
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $2.4k 24k 0.10
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $2.4k 82k 0.03
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.3k 100k 0.02
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $2.3k 180k 0.01
Duet Acquisition Corp *w Exp 07/19/202 0.0 $2.3k 100k 0.02
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $2.2k 31k 0.07
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $2.1k 250k 0.01
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $1.9k 91k 0.02
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.8k 41k 0.04
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $1.7k 296k 0.01
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $1.6k 11k 0.14
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $1.4k 31k 0.04
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $1.4k 17k 0.08
Innovid Corp *w Exp 11/30/202 0.0 $1.4k 34k 0.04
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $1.4k 77k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.3k 19k 0.07
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $1.3k 124k 0.01
Hyzon Motors *w Exp 10/02/202 0.0 $1.3k 74k 0.02
Hhg Capital Corporation *w Exp 02/25/202 (HHGCW) 0.0 $1.2k 213k 0.01
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $1.1k 20k 0.06
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $949.439700 96k 0.01
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $901.846400 43k 0.02
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $606.399600 12k 0.05
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $398.381000 11k 0.04
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $371.263200 22k 0.02
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $204.151500 19k 0.01