Saba Capital Management

Saba Capital Management as of Sept. 30, 2025

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 310 positions in its portfolio as reported in the September 2025 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) 12.5 $456M 28M 16.40
Asa Gold And Precious Mtls L SHS (ASA) 5.8 $213M 4.7M 45.80
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 5.1 $187M 7.5M 24.93
Gabelli Dividend & Income Trust (GDV) 4.5 $166M 6.1M 27.13
General American Investors (GAM) 3.5 $127M 2.0M 62.21
Neuberger Berman Next Genera Common Stock (NBXG) 3.2 $119M 7.7M 15.38
Nfj Dividend Interest (NFJ) 2.7 $98M 7.5M 13.01
Mainstay Cbre Global (MEGI) 2.5 $92M 6.3M 14.68
Boeing Company Put Option (BA) 2.5 $92M 425k 215.83
Advanced Micro Devices Put Option (AMD) 2.4 $87M 535k 161.79
Blackrock Science & Technolo Shs Ben Int (BSTZ) 2.2 $82M 3.7M 22.16
NVIDIA Corporation Put Option (NVDA) 2.2 $79M 423k 186.58
Western Digital Put Option (WDC) 1.8 $67M 559k 120.06
Petroleum & Res Corp Com cef (PEO) 1.6 $58M 2.7M 21.52
Nuveen PA Investnt Quality Municipal (NQP) 1.5 $57M 4.7M 12.00
Microsoft Corporation Put Option (MSFT) 1.5 $56M 108k 517.95
Applied Materials Put Option (AMAT) 1.3 $49M 239k 204.74
Qualcomm Put Option (QCOM) 1.2 $43M 260k 166.36
Uber Technologies Put Option (UBER) 1.2 $43M 440k 97.97
Eaton Vance Cali Muni Bnd Fnd (EVM) 1.2 $43M 4.5M 9.49
Abrdn Life Sciences Investor Sh Ben Int (HQL) 1.1 $40M 2.6M 15.51
Eaton Vance New York Municipal Bond Fund (ENX) 1.1 $38M 3.9M 9.86
Exxon Mobil Corporation Put Option (XOM) 1.0 $37M 324k 112.75
Bny Mellon Strategic Muns (LEO) 1.0 $36M 5.7M 6.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.9 $33M 3.1M 10.85
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.8 $31M 5.2M 5.92
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.8 $30M 2.8M 10.95
Crowdstrike Hldgs Cl A Put Option (CRWD) 0.8 $30M 61k 490.38
Adams Express Company (ADX) 0.8 $30M 1.3M 22.30
BlackRock Global Opportunities Equity Tr (BOE) 0.8 $28M 2.4M 11.57
Morgan Stanley India Investment Fund (IIF) 0.7 $27M 1.0M 26.35
Tesla Motors Put Option (TSLA) 0.7 $26M 58k 444.72
Cannae Holdings (CNNE) 0.7 $26M 1.4M 18.31
Mexico Fund (MXF) 0.7 $25M 1.3M 19.70
Weibo Corp Sponsored Adr (WB) 0.7 $25M 2.0M 12.40
Japan Smaller Capitalizaion Fund (JOF) 0.7 $24M 2.3M 10.54
Saba Capital Income & Opport Com New (SABA) 0.7 $24M 2.6M 9.12
Highland Opps & Income Highland Income (HFRO) 0.6 $24M 3.7M 6.35
Shopify Cl A Sub Vtg Shs Put Option (SHOP) 0.6 $23M 153k 148.61
Royce Value Trust (RVT) 0.6 $23M 1.4M 16.13
New Germany Fund (GF) 0.6 $23M 2.0M 11.56
Tri-Continental Corporation (TY) 0.6 $22M 648k 34.00
Bumble Com Cl A (BMBL) 0.6 $21M 3.5M 6.09
Vertical Aerospace Shs New (EVTL) 0.6 $21M 4.1M 5.19
Destra Multi-alternative Common Shares (DMA) 0.5 $19M 2.2M 8.64
Ellsworth Fund (ECF) 0.5 $19M 1.6M 11.60
Gabelli Hlthcare & Wellness SHS (GRX) 0.5 $19M 2.1M 9.07
Tortoise Sustainable & Socia Com Sh Ben Int (TEAF) 0.5 $18M 1.5M 11.76
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.5 $17M 1.7M 10.21
Blackrock Capital Allocation Trust (BCAT) 0.4 $16M 1.1M 14.79
Wen Acquisition Corp Com Cl A 0.4 $16M 1.6M 10.12
Nuveen Dow 30 Dynmc Overwrt SHS (DIAX) 0.4 $15M 1.0M 14.89
Clough Global Opportunities Sh Ben Int (GLO) 0.4 $15M 2.7M 5.70
Royce Micro Capital Trust (RMT) 0.4 $15M 1.4M 10.39
Pdd Holdings Sponsored Ads (PDD) 0.4 $14M 108k 132.17
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.4 $14M 1.4M 10.12
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.4 $14M 1.8M 7.50
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.4 $13M 1.2M 10.70
Pagseguro Digital Com Cl A (PAGS) 0.4 $13M 1.3M 10.00
Blackrock Res & Commodities SHS (BCX) 0.4 $13M 1.3M 10.17
Taiwan Fund (TWN) 0.3 $12M 227k 54.12
Airbnb Com Cl A Put Option (ABNB) 0.3 $12M 97k 121.42
Sabre (SABR) 0.3 $11M 6.1M 1.83
Voya Emerging Markets High I etf (IHD) 0.3 $11M 1.7M 6.27
Snap Cl A (SNAP) 0.3 $11M 1.4M 7.71
Bank of America Corporation Put Option (BAC) 0.3 $11M 210k 51.59
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.3 $11M 1.1M 10.17
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.3 $10M 1.0M 10.32
Capital Southwest Corp Note 5.125%11/1 (Principal) 0.3 $9.9M 10M 0.99
Hcm Iii Acquisition Corp Ord Shs Cl A 0.3 $9.6M 950k 10.11
Nuveen Multi Asset Income Fu (NMAI) 0.3 $9.5M 734k 12.98
Pimco CA Municipal Income Fund (PCQ) 0.3 $9.4M 1.1M 8.72
Procap Acquisition Corp Shs Cl A 0.3 $9.2M 896k 10.27
Baidu Spon Adr Rep A (BIDU) 0.2 $9.1M 69k 131.77
Digital Asset Acquisition Shs Cl A (DAAQ) 0.2 $8.7M 850k 10.19
Star Hldgs Shs Ben Int (STHO) 0.2 $8.3M 1.0M 8.23
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.2 $8.3M 2.2M 3.72
Real Asset Acquisition Corp Shs Cl A (RAAQ) 0.2 $8.1M 797k 10.22
1rt Acquisition Corp. Usd Cl A Ord Shs 0.2 $8.1M 775k 10.45
Paypal Holdings Put Option (PYPL) 0.2 $8.1M 121k 67.06
Bain Cap Gss Invt Corp Unit 99/99/9999 0.2 $8.1M 800k 10.09
Trailblazer Acquisition Corp Unit 08/21/2030 0.2 $8.0M 786k 10.22
Mosaic Put Option (MOS) 0.2 $7.6M 220k 34.68
Eqv Ventures Ac Corp. Ii Ord Shs Cl A 0.2 $7.6M 760k 9.95
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.2 $7.3M 1.0M 7.03
Berto Acquisition Corp Ord Shs (TACO) 0.2 $7.3M 700k 10.40
Cohen Circle Acquisit Corp I Shs Cl A 0.2 $6.9M 684k 10.15
Bancroft Fund (BCV) 0.2 $6.9M 315k 21.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $6.5M 597k 10.85
Digital World Acquisition Co Class A (DJT) 0.2 $6.4M 389k 16.42
Templeton Dragon Fund (TDF) 0.2 $6.3M 539k 11.65
GDS HLDGS Sponsored Ads (GDS) 0.2 $6.2M 160k 38.70
Rithm Capital Corp Com New Put Option (RITM) 0.2 $6.2M 540k 11.39
Wells Fargo Adv Global Dividend Opport (EOD) 0.2 $5.7M 996k 5.70
Lincoln National Corporation (LNC) 0.1 $5.4M 134k 40.33
Cea Industries (BNC) 0.1 $5.3M 683k 7.80
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $5.3M 5.0M 1.06
Btc Dev Corp Unit 09/11/2030 0.1 $5.3M 525k 10.10
Hudson Pacific Properties (HPP) 0.1 $5.2M 1.9M 2.76
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.1 $5.2M 500k 10.32
Vertex Cl A (VERX) 0.1 $5.0M 204k 24.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $5.0M 919k 5.39
Morgan Stanley China A Share Fund (CAF) 0.1 $4.6M 275k 16.65
Murphy Oil Corporation (MUR) 0.1 $4.6M 160k 28.41
Japan Equity Fund ietf (JEQ) 0.1 $4.3M 552k 7.88
Cantor Equity Partners Iv In Shs Cl A 0.1 $4.1M 407k 10.19
Federated Premier Municipal Income (FMN) 0.1 $4.1M 375k 11.04
Embecta Corp Common Stock (EMBC) 0.1 $4.1M 292k 14.11
AES Corporation (AES) 0.1 $4.1M 312k 13.16
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $4.1M 535k 7.61
Neuberger Berman Mlp Income (NML) 0.1 $4.0M 464k 8.72
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $4.0M 320k 12.41
Ford Motor Company Put Option (F) 0.1 $3.8M 317k 11.96
Clough Global Allocation Fun (GLV) 0.1 $3.7M 628k 5.95
Unisys Corp Com New (UIS) 0.1 $3.6M 936k 3.90
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.1 $3.6M 353k 10.08
Realreal (REAL) 0.1 $3.5M 328k 10.63
Verb Technology 0.1 $3.4M 488k 7.04
Winnebago Industries (WGO) 0.1 $3.4M 102k 33.44
Realogy Hldgs (HOUS) 0.1 $3.3M 310k 10.59
Pioneer Floating Rate Trust (PHD) 0.1 $3.2M 320k 9.96
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $3.2M 300k 10.51
Core Scientific (CORZ) 0.1 $3.1M 175k 17.94
Telephone & Data Sys Com New (TDS) 0.1 $3.1M 80k 39.24
Arbutus Biopharma (ABUS) 0.1 $3.1M 679k 4.54
Commscope Hldg (COMM) 0.1 $3.1M 197k 15.48
180 Life Sciences Corp (ETHZ) 0.1 $3.0M 1.3M 2.41
Polestar Automotive Hldg Uk Ads A (PSNY) 0.1 $3.0M 3.2M 0.94
Community Health Systems (CYH) 0.1 $2.9M 901k 3.21
CF Industries Holdings Put Option (CF) 0.1 $2.9M 32k 89.70
Iren Ordinary Shares (IREN) 0.1 $2.8M 60k 46.93
Olin Corp Com Par $1 (OLN) 0.1 $2.8M 111k 24.99
Calamos Global Dynamic Income Fund (CHW) 0.1 $2.8M 369k 7.54
John Hancock Hdg Eq & Inc (HEQ) 0.1 $2.7M 253k 10.65
Futurecrest Acquisition Corp Unit 99/99/9999 0.1 $2.6M 250k 10.60
Spring Vy Acquisition Corp I Unit 09/04/2030 0.1 $2.6M 250k 10.28
Shift4 Pmts Note 12/1 (Principal) 0.1 $2.6M 2.5M 1.02
Geo Group Inc/the reit (GEO) 0.1 $2.5M 124k 20.49
Chenghe Acquisition Iii Unit 09/09/2030 0.1 $2.5M 253k 9.98
Otg Acquisition Corp. I Unit 09/05/2030 0.1 $2.5M 250k 10.07
M3-brigade Acquisition Vi Unit 08/18/2030 0.1 $2.5M 248k 10.12
Cbre Group Cl A (CBRE) 0.1 $2.4M 15k 157.56
Capri Holdings SHS (CPRI) 0.1 $2.2M 111k 19.92
Ubs Group SHS Put Option (UBS) 0.1 $2.2M 54k 41.00
Voyager Technologies Com Cl A (VOYG) 0.1 $2.1M 70k 29.78
Talon Cap Corp Unit 08/27/2030 0.1 $2.0M 199k 10.05
Compass Diversified Sh Ben Int (CODI) 0.1 $2.0M 301k 6.62
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.1 $2.0M 200k 9.95
American Exceptionalism Acqu Ord Cl A 0.1 $1.9M 170k 10.93
Swiss Helvetia Fund (SWZ) 0.1 $1.8M 303k 6.08
Direxion Shs Etf Tr Daily Robotics (UBOT) 0.0 $1.8M 73k 25.02
Draftkings Note 3/1 (Principal) 0.0 $1.8M 2.0M 0.90
General Motors Company (GM) 0.0 $1.7M 29k 60.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.7M 95k 18.16
Kayne Anderson MLP Investment (KYN) 0.0 $1.7M 139k 12.37
Arbe Robotics Ordinary Shares (ARBE) 0.0 $1.7M 1.0M 1.65
Ionq *w Exp 10/01/202 (IONQ.WS) 0.0 $1.6M 32k 49.89
Empery Digital Com New (EMPD) 0.0 $1.6M 211k 7.52
Nu Hldgs Ord Shs Cl A Put Option (NU) 0.0 $1.5M 95k 16.01
Abrdn Healthcare Investors Sh Ben Int (HQH) 0.0 $1.5M 81k 18.46
Gladstone Cap Corp Note 5.875%10/0 (Principal) 0.0 $1.5M 1.5M 0.98
Mexico Equity and Income Fund (MXE) 0.0 $1.4M 119k 11.87
Principal Real Estate Income Shs Ben Int (PGZ) 0.0 $1.4M 133k 10.46
Abrdn Natl Mun Income Sh Ben Int (VFL) 0.0 $1.3M 131k 10.26
Etoro Group Shs Cl A (ETOR) 0.0 $1.3M 31k 41.27
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $1.2M 54k 22.46
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $988k 23k 43.09
Tronox Holdings SHS (TROX) 0.0 $984k 245k 4.02
Korea Com New (KF) 0.0 $977k 32k 30.59
Renatus Tactical Acquis Shs Cl A (RTAC) 0.0 $964k 88k 10.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $889k 100k 8.89
Compass Pathways Sponsored Ads (CMPS) 0.0 $865k 151k 5.73
Eos Energy Enterprises Com Cl A Put Option (EOSE) 0.0 $797k 70k 11.39
Templeton Emerging Markets (EMF) 0.0 $751k 45k 16.74
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $668k 318k 2.10
Republic Digital Acquisition *w Exp 05/01/203 (RDAGW) 0.0 $637k 950k 0.67
Granite Ridge Resources (GRNT) 0.0 $627k 116k 5.41
Blaize Hldgs *w Exp 01/13/203 (BZAIW) 0.0 $615k 990k 0.62
Wen Acquisition Corp *w Exp 99/99/999 0.0 $564k 982k 0.57
Dynamix Corp *w Exp 10/25/202 (ETHMW) 0.0 $532k 252k 2.11
Virtus Convertible & Income Com New (NCV) 0.0 $484k 32k 15.00
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $482k 38k 12.77
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $464k 350k 1.32
Bleichroeder Acquisition Cor Right 11/04/2026 (BACQR) 0.0 $461k 720k 0.64
Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $422k 734k 0.57
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $346k 154k 2.25
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $337k 1.4M 0.25
Antero Res (AR) 0.0 $336k 10k 33.56
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $333k 555k 0.60
Digital Asset Acquisition *w Exp 04/01/203 (DAAQW) 0.0 $320k 471k 0.68
Falcons Beyond Global *w Exp 03/16/202 (FBYDW) 0.0 $314k 187k 1.68
Virtus Global Divid Income F (ZTR) 0.0 $307k 48k 6.45
Hcm Ii Acquisition Corp *w Exp 99/99/999 (HONDW) 0.0 $295k 49k 6.04
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW) 0.0 $292k 688k 0.42
Altice Usa Cl A (ATUS) 0.0 $290k 121k 2.41
Fold Hldgs *w Exp 02/14/203 (FLDDW) 0.0 $285k 569k 0.50
Berto Acquisition Corp *w Exp 05/01/203 (TACOW) 0.0 $279k 407k 0.68
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $275k 21k 13.05
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $256k 500k 0.51
Hcm Iii Acquisition Corp *w Exp 07/23/203 0.0 $236k 333k 0.71
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $234k 276k 0.85
Blackrock Munivest Fund II (MVT) 0.0 $233k 22k 10.63
Blue Gold *w Exp 04/01/203 (BGLWW) 0.0 $232k 484k 0.48
Inflection Pt Acquisition Right 04/25/2030 (IPCXR) 0.0 $228k 512k 0.45
Procap Acquisition Corp *w Exp 05/16/203 0.0 $225k 333k 0.68
M3brigade Acquisition V Corp *w Exp 99/99/999 (MBAVW) 0.0 $200k 149k 1.34
Calamos Lng/shrt Eq & Dyn (CPZ) 0.0 $183k 11k 16.16
1rt Acquisition Corp. *w Exp 06/26/203 0.0 $178k 200k 0.89
Armada Acquisition Corp Ii *w Exp 05/21/203 (AACIW) 0.0 $174k 184k 0.95
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $166k 414k 0.40
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $155k 206k 0.75
Cohen Circle Acquisit Corp I *w Exp 07/01/203 0.0 $150k 188k 0.80
Allspring Utilities And High Wf Utilities Inc (ERH) 0.0 $139k 11k 12.38
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $138k 711k 0.19
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $136k 15k 9.05
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $135k 23k 5.75
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $128k 178k 0.71
Eqv Ventures Acquisition Cor *w Exp 07/01/203 (EQV.WS) 0.0 $112k 235k 0.47
Cid Holdco *w Exp 12/31/202 (DAICW) 0.0 $110k 726k 0.15
Roman Dbdr Acquisition Corp *w Exp 10/31/203 (DRDBW) 0.0 $90k 174k 0.51
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $87k 473k 0.18
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 0.0 $83k 337k 0.24
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $82k 353k 0.23
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW) 0.0 $80k 164k 0.49
New Horizon Aircraft *w Exp 02/14/202 (HOVRW) 0.0 $78k 200k 0.39
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $77k 46k 1.68
Flyexclusive *w Exp 99/99/999 (FLYX.WS) 0.0 $73k 231k 0.32
Fact Ii Acquisition Corp *w Exp 11/26/203 (FACTW) 0.0 $71k 237k 0.30
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $71k 43k 1.67
Melar Acquisition Corp. I *w Exp 06/01/203 (MACIW) 0.0 $69k 439k 0.16
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $68k 57k 1.20
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $66k 154k 0.42
Classover Hldgs *w Exp 04/03/203 (KIDZW) 0.0 $56k 699k 0.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $53k 381k 0.14
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $51k 193k 0.27
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $51k 175k 0.29
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $51k 249k 0.20
Zooz Pwr *w Exp 04/02/202 (ZOOZW) 0.0 $46k 263k 0.18
Sim Acquisition Corp. I *w Exp 06/01/203 (SIMAW) 0.0 $46k 111k 0.41
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $43k 200k 0.22
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $43k 85k 0.50
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $42k 60k 0.70
New Providence Acquisition C *w Exp 04/24/203 (NPACW) 0.0 $41k 96k 0.43
Foxx Dev Hldgs *w Exp 09/26/202 (FOXXW) 0.0 $38k 245k 0.15
Lightwave Acquisition Corp *w Exp 06/06/203 0.0 $37k 198k 0.19
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $36k 726k 0.05
Roadzen *w Exp 11/30/202 (RDZNW) 0.0 $35k 542k 0.06
Liminatus Pharma *w Exp 04/30/203 (LIMNW) 0.0 $35k 234k 0.15
Scage Future *w Exp 05/15/203 (SCAGW) 0.0 $33k 660k 0.05
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $33k 299k 0.11
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $31k 114k 0.27
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $31k 500k 0.06
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) 0.0 $29k 984k 0.03
Plum Acquisition Corp Iv *w Exp 08/19/202 (PLMKW) 0.0 $29k 100k 0.29
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $29k 332k 0.09
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS) 0.0 $28k 68k 0.41
Abpro Hldgs *w Exp 11/12/202 (ABPWW) 0.0 $27k 997k 0.03
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $26k 175k 0.15
Cycurion *w Exp 02/13/203 (CYCUW) 0.0 $25k 500k 0.05
Centurion Acquisition Corp *w Exp 05/31/203 (ALFUW) 0.0 $24k 71k 0.34
Gores Hldgs X *w Exp 05/02/203 (GTENW) 0.0 $24k 32k 0.76
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $23k 650k 0.04
Fiscalnote Holdings *w Exp 07/29/202 (NOTE.WS) 0.0 $21k 273k 0.08
Gcl Global Hldgs *w Exp 02/13/203 (GCLWW) 0.0 $19k 275k 0.07
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW) 0.0 $18k 50k 0.36
Rithm Acquisition Corp *w Exp 99/99/999 (RAC.WS) 0.0 $16k 25k 0.64
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $15k 211k 0.07
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $14k 100k 0.14
Ess Tech *w Exp 10/08/202 (GWH.WS) 0.0 $13k 304k 0.04
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $13k 167k 0.08
Namib Minerals *w Exp 06/05/203 (NAMMW) 0.0 $12k 84k 0.14
Distoken Acquisition Corp *w Exp 11/30/202 0.0 $12k 100k 0.12
Osr Hldgs *w Exp 02/09/202 (OSRHW) 0.0 $9.8k 250k 0.04
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $9.6k 945k 0.01
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW) 0.0 $9.4k 132k 0.07
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $9.4k 400k 0.02
Cdt Equity *w Exp 09/22/202 (CDTTW) 0.0 $9.0k 765k 0.01
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $8.9k 73k 0.12
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $7.5k 298k 0.03
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $6.5k 266k 0.02
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $5.8k 72k 0.08
Strata Critical Medical *w Exp 05/07/202 (SRTAW) 0.0 $5.8k 28k 0.21
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $5.7k 531k 0.01
Launch Two Acquisition Corp. *w Exp 10/09/202 (LPBBW) 0.0 $5.3k 14k 0.37
Vsee Health *w Exp 99/99/999 (VSEEW) 0.0 $4.9k 243k 0.02
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $4.3k 296k 0.01
Cardio Diagnostics Holdgs In *w Exp 10/25/202 (CDIOW) 0.0 $4.1k 200k 0.02
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $3.9k 100k 0.04
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $3.7k 49k 0.07
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $3.3k 180k 0.02
Banzai International *w Exp 12/14/202 (BNZIW) 0.0 $3.3k 124k 0.03
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $3.3k 123k 0.03
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $3.2k 212k 0.02
Alchemy Invts Acquisitn Corp *w Exp 11/30/202 (ALCYW) 0.0 $3.1k 22k 0.14
Omniab *w Exp 99/99/999 (OABIW) 0.0 $2.9k 20k 0.14
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $2.7k 65k 0.04
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $2.4k 43k 0.06
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $2.3k 170k 0.01
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $2.3k 156k 0.01
Lotus Technology *w Exp 02/22/202 (LOTWW) 0.0 $2.1k 27k 0.08
Carbon Revolution *w Exp 99/99/999 (CREVW) 0.0 $1.9k 82k 0.02
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $1.7k 19k 0.09
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW) 0.0 $1.6k 41k 0.04
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $1.6k 10k 0.15
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $1.3k 152k 0.01
Royalty Mgmt Hldg Corp *w Exp 05/28/202 (RMCOW) 0.0 $981.871500 19k 0.05
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $903.355200 42k 0.02
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $795.564000 22k 0.04
Butterfly Network *w Exp 02/12/202 (BFLY.WS) 0.0 $713.431800 17k 0.04
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $421.376100 12k 0.04