The Analysis of Saba Capital Management, L.P.'s Holdings & P&L


Currently, Saba Capital Management, L.P. holds 333 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in PDX (+6.8M shares, valued at $127.6M), GAM (+2.1M shares, valued at $122.5M), NBXG (+7.7M shares, valued at $111.1M); decreased their positions in BMBL (-19.5M shares, valued at $73.6M), ECAT (-980.0K shares, valued at $15.1M), MEGI (-534.4K shares, valued at $7.4M); initiated new positions in PDX (+6.8M shares, valued at $127.6M), GAM (+2.1M shares, valued at $122.5M), NBXG (+7.7M shares, valued at $111.1M).


1M P&L
+49.3M+10.07%
3M P&L
-4.7M-0.87%
HY P&L
-94.8M-14.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.4B
62.1%
2Internet Content & Information402.2M
17.9%
3Shell Companies93.9M
4.2%

Top Industries by Stock Count

1N/A143 stocks
58.8%
2Shell Companies15 stocks
6.2%
3Internet Content & Information7 stocks
2.9%
Stock Holdings
ECAT
BLACKROCK ESG CAP ALLC TERM
-4.16%
Shares22.6M
Event2026-03-11
Filed2026-03-12
PDX
PIMCO DYNAMIC INCOME STRATEG
New
Shares6.8M
Event2025-12-31
Filed2026-02-17
GAM
GENERAL AMERN INVS CO INC
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
NBXG
NEUBERGER NEXT GENERATION
New
Shares7.7M
Event2025-12-31
Filed2026-02-17
BSTZ
BLACKROCK SCIENCE & TECHNOLO
2.74%
Shares4.7M
Event2026-01-14
Filed2026-01-15
MEGI
NYLI CBRE GBL INFR MEGTRNDS
-10.44%
Shares4.6M
Event2026-02-09
Filed2026-02-11
PEO
ADAM NAT RES FD INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-17
BLUEROCK PVT REAL ESTATE FD
BLUEROCK PVT REAL ESTATE FD
New
Shares3.1M
Event2025-12-31
Filed2026-02-17
LEO
BNY MELLON STRATEGIC MUNS IN
New
Shares6.1M
Event2025-12-31
Filed2026-02-17
MXF
MEXICO FD INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
DSM
BNY MELLON STRATEGIC MUN BD
New
Shares5.2M
Event2025-12-31
Filed2026-02-17
BOE
BLACKROCK ENHANCED GLOBAL DI
New
Shares2.6M
Event2025-12-31
Filed2026-02-17
HFRO
HIGHLAND OPPS & INCOME FD
New
Shares4.7M
Event2025-12-31
Filed2026-02-17
CNNE
CANNAE HLDGS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
DIAX
NUVEEN DOW 30 DYNMC OVERWRT
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
RVT
ROYCE SMALL CAP TRUST INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
TY
TRI CONTL CORP
New
Shares701.6K
Event2025-12-31
Filed2026-02-17
EVTL
VERTICAL AEROSPACE LTD
New
Shares3.9M
Event2025-12-31
Filed2026-02-17
WB
WEIBO CORP
New
Shares2.0M
Event2025-12-31
Filed2026-02-17
New
Shares1.9M
Event2026-03-02
Filed2026-03-09
GRX
GABELLI HLTHCARE & WELLNESS
New
Shares2.1M
Event2025-12-31
Filed2026-02-17
DMA
DESTRA MULTI-ALTERNATIVE FD
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
ECF
ELLSWORTH GROWTH & INCOME FD
New
Shares1.7M
Event2025-12-31
Filed2026-02-17
BMBL
BUMBLE INC
11.24%
Shares5.9M
Event2026-02-03
Filed2026-02-09
SABA
SABA CAPITAL INCOME & OPPORT
New
Shares2.2M
Event2025-12-31
Filed2026-02-17
GLO
CLOUGH GLOBAL OPPORTUNITIES
New
Shares3.0M
Event2025-12-31
Filed2026-02-17
DMB
BNY MELLON MUN BD INFRASTRUC
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
RDAG
REPUBLIC DIGITAL ACQUISITION
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
WENN
WEN ACQUISITION CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
BFZ
BLACKROCK CALIF MUN INCOME T
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
PAGS
PAGSEGURO DIGITAL LTD
New
Shares1.3M
Event2025-12-31
Filed2026-02-17
TWN
TAIWAN FD INC
New
Shares226.7K
Event2025-12-31
Filed2026-02-17
SABR
SABRE CORP
New
Shares8.9M
Event2025-12-31
Filed2026-02-17
NML
NEUBERGER ENGY INFRSTR & INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
SNAP
SNAP INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
New
Shares24.4K
Event2025-12-31
Filed2026-02-17
CAF
MORGAN STANLEY CHINA A SH FD
New
Shares635.0K
Event2025-12-31
Filed2026-02-17
PMTR
PERIMETER ACQUISITION CORP I
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
CAPITAL SOUTHWEST CORP
CAPITAL SOUTHWEST CORP
New
Shares10.0M
Event2025-12-31
Filed2026-02-17
PCQ
PIMCO CALIF MUN INCOME FD
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
HCMA
HCM III ACQUISITION CORP
New
Shares949.6K
Event2025-12-31
Filed2026-02-17
MESHFLOW ACQUISITION CORP
MESHFLOW ACQUISITION CORP
New
Shares949.6K
Event2025-12-31
Filed2026-02-17
PROSHARES TR II
PROSHARES TR II
New
Shares362.5K
Event2025-12-31
Filed2026-02-17
HALL CHADWICK ACQUISITION CO
HALL CHADWICK ACQUISITION CO
New
Shares870.3K
Event2025-12-31
Filed2026-02-17
DAAQ
DIGITAL ASSET ACQUISITION CO
New
Shares850.0K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
New
Shares18.2K
Event2025-12-31
Filed2026-02-17
RAAQ
REAL ASSET ACQUISITION CORP
New
Shares797.2K
Event2025-12-31
Filed2026-02-17
BCV
BANCROFT FD LTD
New
Shares361.3K
Event2025-12-31
Filed2026-02-17
ONCH
1RT ACQUISITION CORP.
New
Shares774.9K
Event2025-12-31
Filed2026-02-17
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares786.3K
Event2025-12-31
Filed2026-02-17
BABA
ALIBABA GROUP HLDG LTD
New
Shares52.8K
Event2025-12-31
Filed2026-02-17
STHO
STAR HLDGS
New
Shares940.0K
Event2025-12-31
Filed2026-02-17
RFMZ
RIVERNORTH FLEXIBLE MUNI INC
New
Shares605.5K
Event2025-12-31
Filed2026-02-17
EVAC
EQV VENTURES AC CORP. II
New
Shares759.7K
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
New
Shares27.3K
Event2025-12-31
Filed2026-02-17
NIE
VIRTUS EQUITY & CONV INCM FD
New
Shares298.2K
Event2025-12-31
Filed2026-02-17
RANGE CAP ACQUISITION CORP I
RANGE CAP ACQUISITION CORP I
New
Shares725.0K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
New
Shares38.1K
Event2025-12-31
Filed2026-02-17
BNC
CEA INDUSTRIES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-17
BIDU
BAIDU INC
New
Shares53.8K
Event2025-12-31
Filed2026-02-17
CCII
COHEN CIRCLE ACQUISIT CORP I
New
Shares684.0K
Event2025-12-31
Filed2026-02-17
ACTIVATE ENERGY ACQUISITION
ACTIVATE ENERGY ACQUISITION
New
Shares699.6K
Event2025-12-31
Filed2026-02-17
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
New
Shares6.0M
Event2025-12-31
Filed2026-02-17
-4.53%
Shares3.1M
Event2026-01-16
Filed2026-01-23
BA
BOEING CO
New
Shares30.4K
Event2025-12-31
Filed2026-02-17
PCAP
PROCAP ACQUISITION CORP
New
Shares646.0K
Event2025-12-31
Filed2026-02-17
TDF
TEMPLETON DRAGON FD INC
New
Shares539.3K
Event2025-12-31
Filed2026-02-17
HUDSON PAC PPTYS INC
HUDSON PAC PPTYS INC
New
Shares555.4K
Event2025-12-31
Filed2026-02-17
APEX TREAS CORP
APEX TREAS CORP
New
Shares600.0K
Event2025-12-31
Filed2026-02-17
GDS
GDS HLDGS LTD
New
Shares160.0K
Event2025-12-31
Filed2026-02-17
BAIN CAP GSS INVT CORP
BAIN CAP GSS INVT CORP
New
Shares535.6K
Event2025-12-31
Filed2026-02-17
SW
SMURFIT WESTROCK PLC
New
Shares137.4K
Event2025-12-31
Filed2026-02-17
VERX
VERTEX INC
New
Shares263.5K
Event2025-12-31
Filed2026-02-17
BTC DEV CORP
BTC DEV CORP
New
Shares525.0K
Event2025-12-31
Filed2026-02-17
PLAY
DAVE & BUSTERS ENTMT INC
New
Shares320.3K
Event2025-12-31
Filed2026-02-17
STARWOOD PPTY TR INC
STARWOOD PPTY TR INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
CANTOR EQUITY PARTNERS V INC
CANTOR EQUITY PARTNERS V INC
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
CAEP
CANTOR EQUITY PARTNERS III I
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
COINBASE GLOBAL INC
COINBASE GLOBAL INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
New
Shares28.5K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
New
Shares28.3K
Event2025-12-31
Filed2026-02-17
DJT
TRUMP MEDIA & TECHNOLOGY GRO
New
Shares343.8K
Event2025-12-31
Filed2026-02-17
CXE
MFS HIGH INCOME MUN TR
New
Shares1.2M
Event2025-12-31
Filed2026-02-17
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
New
Shares450.0K
Event2025-12-31
Filed2026-02-17
CORZ
CORE SCIENTIFIC INC NEW
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
BW
BABCOCK & WILCOX ENTERPRISES
New
Shares681.1K
Event2025-12-31
Filed2026-02-17
UIS
UNISYS CORP
New
Shares1.6M
Event2025-12-31
Filed2026-02-17
CEPF
CANTOR EQUITY PARTNERS IV IN
New
Shares406.5K
Event2025-12-31
Filed2026-02-17
EMBC
EMBECTA CORP
New
Shares348.6K
Event2025-12-31
Filed2026-02-17
STRATEGY INC
STRATEGY INC
New
Shares5.0M
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
New
Shares36.3K
Event2025-12-31
Filed2026-02-17
FMN
FEDERATED HERMES PREM MUNI I
New
Shares365.3K
Event2025-12-31
Filed2026-02-17
ETW
EATON VANCE TAX-MANAGED GLOB
New
Shares439.0K
Event2025-12-31
Filed2026-02-17
IRON HORSE ACQUISIT CORP II
IRON HORSE ACQUISIT CORP II
New
Shares400.0K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares105.5K
Event2025-12-31
Filed2026-02-17
INSIGHT DIGITAL PARTNERS II
INSIGHT DIGITAL PARTNERS II
New
Shares393.4K
Event2025-12-31
Filed2026-02-17
LEAPFROG ACQUISITION CORP
LEAPFROG ACQUISITION CORP
New
Shares383.8K
Event2025-12-31
Filed2026-02-17
SWZ
TOTAL RETURN SECURITIES FUND
New
Shares605.2K
Event2025-12-31
Filed2026-02-17
WIW
WESTERN AST INFL LKD OPP & I
New
Shares424.6K
Event2025-12-31
Filed2026-02-17
TACO
BERTO ACQUISITION CORP
New
Shares350.0K
Event2025-12-31
Filed2026-02-17
CEPT
CANTOR EQUITY PARTNERS II IN
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
WGO
WINNEBAGO INDS INC
New
Shares81.9K
Event2025-12-31
Filed2026-02-17
TDS
TELEPHONE & DATA SYS INC
New
Shares80.0K
Event2025-12-31
Filed2026-02-17
AES
AES CORP
New
Shares225.0K
Event2025-12-31
Filed2026-02-17
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares315.1K
Event2025-12-31
Filed2026-02-17
HEQ
JOHN HANCOCK DIVERSIFIED INC
New
Shares281.3K
Event2025-12-31
Filed2026-02-17
CRANE HBR ACQUISITION CORP I
CRANE HBR ACQUISITION CORP I
New
Shares297.9K
Event2025-12-31
Filed2026-02-17
UBOT
DIREXION SHS ETF TR
New
Shares111.3K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
New
Shares14.5K
Event2025-12-31
Filed2026-02-17
ETOR
ETORO GROUP LTD
New
Shares79.3K
Event2025-12-31
Filed2026-02-17
OLN
OLIN CORP
New
Shares133.2K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
New
Shares33.1K
Event2025-12-31
Filed2026-02-17
CPRI
CAPRI HOLDINGS LIMITED
New
Shares110.8K
Event2025-12-31
Filed2026-02-17
GEO
GEO GROUP INC NEW
New
Shares167.0K
Event2025-12-31
Filed2026-02-17
IREN
IREN LIMITED
New
Shares70.0K
Event2025-12-31
Filed2026-02-17
COMM
COMMSCOPE HLDG CO INC
New
Shares140.2K
Event2025-12-31
Filed2026-02-17
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
HYPERLIQUID STRATEGIES INC
HYPERLIQUID STRATEGIES INC
New
Shares700.7K
Event2025-12-31
Filed2026-02-17
ITHAX ACQUISITION CORP III
ITHAX ACQUISITION CORP III
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
New
Shares15.0K
Event2025-12-31
Filed2026-02-17
NWL
NEWELL BRANDS INC
New
Shares632.5K
Event2025-12-31
Filed2026-02-17
NCV
VIRTUS CONVERTIBLE & INCOME
New
Shares152.9K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
New
Shares10.8K
Event2025-12-31
Filed2026-02-17
BITCOIN INFRASTRUCTURE ACQUI
BITCOIN INFRASTRUCTURE ACQUI
New
Shares230.7K
Event2025-12-31
Filed2026-02-17
RICE ACQUISITION CORP 3
RICE ACQUISITION CORP 3
New
Shares221.4K
Event2025-12-31
Filed2026-02-17
POLESTAR AUTOMOTIVE HLDG UK
POLESTAR AUTOMOTIVE HLDG UK
New
Shares106.5K
Event2025-12-31
Filed2026-02-17
ETHZILLA CORPORATION
ETHZILLA CORPORATION
New
Shares460.7K
Event2025-12-31
Filed2026-02-17
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares227.0K
Event2025-12-31
Filed2026-02-17
ATUS
OPTIMUM COMMUNICATIONS INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
TGE VALUE CREATIVE SOLUTIONS
TGE VALUE CREATIVE SOLUTIONS
New
Shares225.0K
Event2025-12-31
Filed2026-02-17
CHW
CALAMOS GBL DYN INCOME FUND
New
Shares299.4K
Event2025-12-31
Filed2026-02-17
SPIB
SPDR SERIES TRUST
New
Shares62.2K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
New
Shares24.9K
Event2025-12-31
Filed2026-02-17
LAUNCHPAD CADENZA ACQUISITIO
LAUNCHPAD CADENZA ACQUISITIO
New
Shares200.0K
Event2025-12-31
Filed2026-02-17
AMERICAN DRIVE ACQUISITION C
AMERICAN DRIVE ACQUISITION C
New
Shares200.0K
Event2025-12-31
Filed2026-02-17
CODI
COMPASS DIVERSIFIED
New
Shares409.3K
Event2025-12-31
Filed2026-02-17
AEXA
AMERICAN EXCEPTIONALISM ACQU
New
Shares169.9K
Event2025-12-31
Filed2026-02-17
VCSH
VANGUARD SCOTTSDALE FDS
New
Shares24.1K
Event2025-12-31
Filed2026-02-17
ASPI
ASP ISOTOPES INC
New
Shares356.4K
Event2025-12-31
Filed2026-02-17
LQD
ISHARES TR
New
Shares15.7K
Event2025-12-31
Filed2026-02-17
KYN
KAYNE ANDERSON ENERGY INFRST
New
Shares139.2K
Event2025-12-31
Filed2026-02-17
ABUS
ARBUTUS BIOPHARMA CORP
New
Shares347.9K
Event2025-12-31
Filed2026-02-17
BAX
BAXTER INTL INC
New
Shares86.6K
Event2025-12-31
Filed2026-02-17
TONX
TON STRATEGY CO
New
Shares828.0K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
New
Shares19.6K
Event2025-12-31
Filed2026-02-17
SIX FLAGS ENTERTAINMENT CORP
SIX FLAGS ENTERTAINMENT CORP
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
ALUSSA ENERGY ACQUISITION CO
ALUSSA ENERGY ACQUISITION CO
New
Shares147.3K
Event2025-12-31
Filed2026-02-17
MXE
MEXICO EQUITY & INCOME FD
New
Shares118.6K
Event2025-12-31
Filed2026-02-17
MFM
MFS MUN INCOME TR
New
Shares265.8K
Event2025-12-31
Filed2026-02-17
NAKA
KINDLY MD INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-17
CHURCHILL CAP CORP XI
CHURCHILL CAP CORP XI
New
Shares132.4K
Event2025-12-31
Filed2026-02-17
CPB
THE CAMPBELLS COMPANY
New
Shares48.0K
Event2025-12-31
Filed2026-02-17
CYH
COMMUNITY HEALTH SYS INC NEW
New
Shares400.8K
Event2025-12-31
Filed2026-02-17
INVEST GREEN ACQUISITION COR
INVEST GREEN ACQUISITION COR
New
Shares122.6K
Event2025-12-31
Filed2026-02-17
NBH
NEUBERGER MUN FD INC
New
Shares110.1K
Event2025-12-31
Filed2026-02-17
IONQ.WS
IONQ INC
New
Shares32.2K
Event2025-12-31
Filed2026-02-17
HOUS
ANYWHERE REAL ESTATE INC
New
Shares75.0K
Event2025-12-31
Filed2026-02-17
CMPS
COMPASS PATHWAYS PLC
New
Shares151.0K
Event2025-12-31
Filed2026-02-17
BLUEROCK ACQUISITION CORP
BLUEROCK ACQUISITION CORP
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
TWELVE SEAS INVT CO III
TWELVE SEAS INVT CO III
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
NMAI
NUVEEN MULTI ASSET INCOME FU
New
Shares75.3K
Event2025-12-31
Filed2026-02-17
EMPD
EMPERY DIGITAL INC
New
Shares211.3K
Event2025-12-31
Filed2026-02-17
RTAC
RENATUS TACTICAL ACQUIS
New
Shares88.3K
Event2025-12-31
Filed2026-02-17
VOYG
VOYAGER TECHNOLOGIES INC
New
Shares36.0K
Event2025-12-31
Filed2026-02-17
DPG
DUFF & PHELPS UTLITY AND INF
New
Shares71.3K
Event2025-12-31
Filed2026-02-17
VFL
ABRDN NATL MUN INCOME FD
New
Shares85.6K
Event2025-12-31
Filed2026-02-17
KW
KENNEDY-WILSON HOLDINGS INC
New
Shares86.1K
Event2025-12-31
Filed2026-02-17
CAG
CONAGRA BRANDS INC
New
Shares46.6K
Event2025-12-31
Filed2026-02-17
AIRS
AIRSCULPT TECHNOLOGIES INC
New
Shares313.0K
Event2025-12-31
Filed2026-02-17
TROX
TRONOX HOLDINGS PLC
New
Shares142.1K
Event2025-12-31
Filed2026-02-17
ARBE
ARBE ROBOTICS LTD
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
PROCAP FINL INC
PROCAP FINL INC
New
Shares158.0K
Event2025-12-31
Filed2026-02-17
RDAGW
REPUBLIC DIGITAL ACQUISITION
New
Shares950.0K
Event2025-12-31
Filed2026-02-17
GRNT
GRANITE RIDGE RESOURCES INC
New
Shares115.9K
Event2025-12-31
Filed2026-02-17
SILICON VY ACQUISITION CORP
SILICON VY ACQUISITION CORP
New
Shares50.0K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
New
Shares1.3K
Event2025-12-31
Filed2026-02-17
RITM
RITHM CAPITAL CORP
New
Shares40.0K
Event2025-12-31
Filed2026-02-17
PMTRW
PERIMETER ACQUISITION CORP I
New
Shares554.8K
Event2025-12-31
Filed2026-02-17
STSS
SHARPS TECHNOLOGY INC
New
Shares202.8K
Event2025-12-31
Filed2026-02-17
BACQR
INFLECTION POINT ACQUISITION
New
Shares539.8K
Event2025-12-31
Filed2026-02-17
ETHMW
DYNAMIX CORP
New
Shares226.6K
Event2025-12-31
Filed2026-02-17
ENGENE HOLDINGS INC
ENGENE HOLDINGS INC
New
Shares137.4K
Event2025-12-31
Filed2026-02-17
FBYDW
FALCONS BEYOND GLOBAL INC
New
Shares186.9K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
New
Shares6.4K
Event2025-12-31
Filed2026-02-17
BLAIZE HLDGS INC
BLAIZE HLDGS INC
New
Shares874.2K
Event2025-12-31
Filed2026-02-17
RAAQW
REAL ASSET ACQUISITION CORP
New
Shares687.8K
Event2025-12-31
Filed2026-02-17
AR
ANTERO RESOURCES CORP
New
Shares9.4K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
WENNW
WEN ACQUISITION CORP
New
Shares981.6K
Event2025-12-31
Filed2026-02-17
LZM.WS
LIFEZONE METALS LIMITED
New
Shares733.8K
Event2025-12-31
Filed2026-02-17
BBWI
BATH & BODY WORKS INC
New
Shares12.8K
Event2025-12-31
Filed2026-02-17
AIRJW
AIRJOULE TECHNOLOGIES CORP
New
Shares275.6K
Event2025-12-31
Filed2026-02-17
OPFI.WS
OPPFI INC
New
Shares153.6K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
New
Shares794
Event2025-12-31
Filed2026-02-17
BGLWW
BLUE GOLD LTD
New
Shares484.3K
Event2025-12-31
Filed2026-02-17
DAAQW
DIGITAL ASSET ACQUISITION CO
New
Shares471.1K
Event2025-12-31
Filed2026-02-17
IPCXR
INFLECTION PT ACQUISITION CO
New
Shares512.2K
Event2025-12-31
Filed2026-02-17
HCMAW
HCM III ACQUISITION CORP
New
Shares333.3K
Event2025-12-31
Filed2026-02-17
BERTO ACQUISITION CORP
BERTO ACQUISITION CORP
New
Shares406.6K
Event2025-12-31
Filed2026-02-17
XRPNW
ARMADA ACQUISITION CORP II
New
Shares183.6K
Event2025-12-31
Filed2026-02-17
LOKVW
LIVE OAK ACQUISITION CORP V
New
Shares164.3K
Event2025-12-31
Filed2026-02-17
TERRESTRIAL ENERGY INC
TERRESTRIAL ENERGY INC
New
Shares75.7K
Event2025-12-31
Filed2026-02-17
RANGE CAP ACQUISITION CORP I
RANGE CAP ACQUISITION CORP I
New
Shares487.5K
Event2025-12-31
Filed2026-02-17
MBAV
M3BRIGADE ACQUISITION V CORP
New
Shares14.2K
Event2025-12-31
Filed2026-02-17
BTMWW
BITCOIN DEPOT INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-17
ROADZEN INC
ROADZEN INC
New
Shares541.5K
Event2025-12-31
Filed2026-02-17
ONCHW
1RT ACQUISITION CORP.
New
Shares200.0K
Event2025-12-31
Filed2026-02-17
MBAVW
M3BRIGADE ACQUISITION V CORP
New
Shares149.2K
Event2025-12-31
Filed2026-02-17
TRAILBLAZER ACQUISITION CORP
TRAILBLAZER ACQUISITION CORP
New
Shares262.1K
Event2025-12-31
Filed2026-02-17
CCIIW
COHEN CIRCLE ACQUISIT CORP I
New
Shares187.5K
Event2025-12-31
Filed2026-02-17
PCAPW
PROCAP ACQUISITION CORP
New
Shares333.3K
Event2025-12-31
Filed2026-02-17
FTW.WS
EQV VENTURES ACQUISITION COR
New
Shares235.0K
Event2025-12-31
Filed2026-02-17
EVAC.WS
EQV VENTURES AC CORP. II
New
Shares336.6K
Event2025-12-31
Filed2026-02-17
FUSEMACHINES INC
FUSEMACHINES INC
New
Shares67.7K
Event2025-12-31
Filed2026-02-17
ROMAN DBDR ACQUISITION CORP
ROMAN DBDR ACQUISITION CORP
New
Shares174.3K
Event2025-12-31
Filed2026-02-17
RICE ACQUISITION CORP 3
RICE ACQUISITION CORP 3
New
Shares132.6K
Event2025-12-31
Filed2026-02-17
SLDPW
SOLID POWER INC
New
Shares144.1K
Event2025-12-31
Filed2026-02-17
NPWR.WS
NET POWER INC
New
Shares181.0K
Event2025-12-31
Filed2026-02-17
FLDDW
FOLD HLDGS INC
New
Shares568.7K
Event2025-12-31
Filed2026-02-17
EVOLUTION GLOBAL ACQUISITION
EVOLUTION GLOBAL ACQUISITION
New
Shares225.0K
Event2025-12-31
Filed2026-02-17
BITFUFU INC
BITFUFU INC
New
Shares414.1K
Event2025-12-31
Filed2026-02-17
MLACR
MOUNTAIN LAKE ACQUISITION CO
New
Shares350.0K
Event2025-12-31
Filed2026-02-17
APEX TREAS CORP
APEX TREAS CORP
New
Shares300.0K
Event2025-12-31
Filed2026-02-17
ANSCW
AGRICULTURE & NAT SOL ACQ CO
New
Shares249.2K
Event2025-12-31
Filed2026-02-17
FACTW
FACT II ACQUISITION CORP
New
Shares237.3K
Event2025-12-31
Filed2026-02-17
OPTXW
SYNTEC OPTICS HLDGS INC
New
Shares332.0K
Event2025-12-31
Filed2026-02-17
BTC DEV CORP
BTC DEV CORP
New
Shares131.2K
Event2025-12-31
Filed2026-02-17
MACIW
MELAR ACQUISITION CORP. I
New
Shares438.6K
Event2025-12-31
Filed2026-02-17
INSIGHT DIGITAL PARTNERS II
INSIGHT DIGITAL PARTNERS II
New
Shares196.7K
Event2025-12-31
Filed2026-02-17
CRML
CRITICAL METALS CORP
New
Shares10.0K
Event2025-12-31
Filed2026-02-17
NEW HORIZON AIRCRAFT LTD
NEW HORIZON AIRCRAFT LTD
New
Shares199.7K
Event2025-12-31
Filed2026-02-17
FLYX.WS
FLYEXCLUSIVE INC
New
Shares230.5K
Event2025-12-31
Filed2026-02-17
FUTURECREST ACQUISITION CORP
FUTURECREST ACQUISITION CORP
New
Shares78.8K
Event2025-12-31
Filed2026-02-17
DYNAMIX CORP III
DYNAMIX CORP III
New
Shares175.0K
Event2025-12-31
Filed2026-02-17
AI INFRASTRUCTURE ACQUISI
AI INFRASTRUCTURE ACQUISI
New
Shares227.0K
Event2025-12-31
Filed2026-02-17
GCTS.WS
GCT SEMICONDUCTOR HLDG INC
New
Shares710.6K
Event2025-12-31
Filed2026-02-17
DAICW
CID HOLDCO INC
New
Shares726.0K
Event2025-12-31
Filed2026-02-17
GPATW
GP-ACT III ACQUISITION CORP
New
Shares193.2K
Event2025-12-31
Filed2026-02-17
SPRING VY ACQUISITION CORP I
SPRING VY ACQUISITION CORP I
New
Shares83.3K
Event2025-12-31
Filed2026-02-17
HVIIR
HENNESSY CAP INVT CORP VII
New
Shares175.0K
Event2025-12-31
Filed2026-02-17
NEW PROVIDENCE ACQUISITION C
NEW PROVIDENCE ACQUISITION C
New
Shares95.6K
Event2025-12-31
Filed2026-02-17
RENATUS TACTICAL ACQUIS
RENATUS TACTICAL ACQUIS
New
Shares56.9K
Event2025-12-31
Filed2026-02-17
SBCWW
SBC MED GROUP HLDGS INC
New
Shares200.0K
Event2025-12-31
Filed2026-02-17
LWACW
LIGHTWAVE ACQUISITION CORP
New
Shares197.5K
Event2025-12-31
Filed2026-02-17
BITF
BITFARMS LTD
New
Shares19.1K
Event2025-12-31
Filed2026-02-17
HLLY.WS
HOLLEY INC
New
Shares298.7K
Event2025-12-31
Filed2026-02-17
SCAGW
SCAGE FUTURE
New
Shares660.1K
Event2025-12-31
Filed2026-02-17
OTG ACQUISITION CORP. I
OTG ACQUISITION CORP. I
New
Shares125.0K
Event2025-12-31
Filed2026-02-17
AISPW
AIRSHIP AI HLDGS INC
New
Shares42.6K
Event2025-12-31
Filed2026-02-17
FUSEMACHINES INC
FUSEMACHINES INC
New
Shares525.0K
Event2025-12-31
Filed2026-02-17
FOXXW
FOXX DEV HLDGS INC
New
Shares245.0K
Event2025-12-31
Filed2026-02-17
PLMKW
PLUM ACQUISITION CORP IV
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
ZEOWW
ZEO ENERGY CORP
New
Shares726.0K
Event2025-12-31
Filed2026-02-17
SPECTRAL AI INC
SPECTRAL AI INC
New
Shares59.8K
Event2025-12-31
Filed2026-02-17
GORES HLDGS X INC
GORES HLDGS X INC
New
Shares31.6K
Event2025-12-31
Filed2026-02-17
GRABW
GRAB HOLDINGS LIMITED
New
Shares84.9K
Event2025-12-31
Filed2026-02-17
SIMAW
SIM ACQUISITION CORP. I
New
Shares111.2K
Event2025-12-31
Filed2026-02-17
VSEE HEALTH INC
VSEE HEALTH INC
New
Shares243.2K
Event2025-12-31
Filed2026-02-17
EONR.WS
EON RESOURCES INC
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
NHICW
NEWHOLD INVT CORP III
New
Shares50.0K
Event2025-12-31
Filed2026-02-17
ALFUW
CENTURION ACQUISITION CORP
New
Shares71.4K
Event2025-12-31
Filed2026-02-17
ASPIRE BIOPHARMA HLDGS INC
ASPIRE BIOPHARMA HLDGS INC
New
Shares983.6K
Event2025-12-31
Filed2026-02-17
SBXD.WS
SILVERBOX CORP IV
New
Shares67.7K
Event2025-12-31
Filed2026-02-17
CYCUW
CYCURION INC
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
ALPS GROUP INC
ALPS GROUP INC
New
Shares19.5K
Event2025-12-31
Filed2026-02-17
ABPWW
ABPRO HLDGS INC
New
Shares997.0K
Event2025-12-31
Filed2026-02-17
GWH.WS
ESS TECH INC
New
Shares303.6K
Event2025-12-31
Filed2026-02-17
KFIIR
K&F GROWTH ACQUISITION CORP
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
UNITED HOMES GROUP INC
UNITED HOMES GROUP INC
New
Shares45.8K
Event2025-12-31
Filed2026-02-17
RAC.WS
RITHM ACQUISITION CORP
New
Shares25.0K
Event2025-12-31
Filed2026-02-17
NVNIW
NVNI GROUP LIMITED
New
Shares211.1K
Event2025-12-31
Filed2026-02-17
SMXWW
SMX SEC MATTERS PLC
New
Shares265.9K
Event2025-12-31
Filed2026-02-17
DISTOKEN ACQUISITION CORP
DISTOKEN ACQUISITION CORP
New
Shares99.8K
Event2025-12-31
Filed2026-02-17
OSR HLDGS INC
OSR HLDGS INC
New
Shares250.0K
Event2025-12-31
Filed2026-02-17
ZOOZ STRATEGY LTD
ZOOZ STRATEGY LTD
New
Shares262.5K
Event2025-12-31
Filed2026-02-17
BNAIW
BRAND ENGAGEMENT NETWORK INC
New
Shares212.3K
Event2025-12-31
Filed2026-02-17
LIMNW
LIMINATUS PHARMA INC.
New
Shares233.8K
Event2025-12-31
Filed2026-02-17
ARBEW
ARBE ROBOTICS LTD
New
Shares114.2K
Event2025-12-31
Filed2026-02-17
CLASSOVER HLDGS INC
CLASSOVER HLDGS INC
New
Shares699.3K
Event2025-12-31
Filed2026-02-17
CAPTW
CAPTIVISION INC
New
Shares650.0K
Event2025-12-31
Filed2026-02-17
BOREALIS FOODS INC
BOREALIS FOODS INC
New
Shares166.9K
Event2025-12-31
Filed2026-02-17
NOTE.WS
FISCALNOTE HOLDINGS INC
New
Shares273.1K
Event2025-12-31
Filed2026-02-17
BDMDW
BAIRD MED INVT HLDGS LTD
New
Shares132.0K
Event2025-12-31
Filed2026-02-17
GCLWW
GCL GLOBAL HLDGS LTD
New
Shares275.0K
Event2025-12-31
Filed2026-02-17
NAMIB MINERALS
NAMIB MINERALS
New
Shares83.5K
Event2025-12-31
Filed2026-02-17
VERDE CLEAN FUELS INC
VERDE CLEAN FUELS INC
New
Shares73.1K
Event2025-12-31
Filed2026-02-17
LPBBW
LAUNCH TWO ACQUISITION CORP.
New
Shares14.4K
Event2025-12-31
Filed2026-02-17
CDIOW
CARDIO DIAGNOSTICS HOLDGS IN
New
Shares199.8K
Event2025-12-31
Filed2026-02-17
ALCYW
ALCHEMY INVTS ACQUISITN CORP
New
Shares21.7K
Event2025-12-31
Filed2026-02-17
PSYENCE BIOMEDICAL LTD
PSYENCE BIOMEDICAL LTD
New
Shares297.8K
Event2025-12-31
Filed2026-02-17
MRNOW
MURANO GLOBAL INVTS PLC
New
Shares175.0K
Event2025-12-31
Filed2026-02-17
CDTTW
CDT EQUITY INC
New
Shares765.0K
Event2025-12-31
Filed2026-02-17
BRIDGER AEROSPACE GRP HLDGS
BRIDGER AEROSPACE GRP HLDGS
New
Shares18.8K
Event2025-12-31
Filed2026-02-17
WALDW
WALDENCAST PLC
New
Shares100.0K
Event2025-12-31
Filed2026-02-17
LVWR.WS
LIVEWIRE GROUP INC
New
Shares49.2K
Event2025-12-31
Filed2026-02-17
GOGORO INC
GOGORO INC
New
Shares400.3K
Event2025-12-31
Filed2026-02-17
TBLAW
TABOOLA.COM LTD
New
Shares72.3K
Event2025-12-31
Filed2026-02-17
HUB CYBER SECURITY LTD
HUB CYBER SECURITY LTD
New
Shares179.8K
Event2025-12-31
Filed2026-02-17
SRTAW
STRATA CRITICAL MEDICAL INC
New
Shares27.7K
Event2025-12-31
Filed2026-02-17
RMCOW
ROYALTY MGMT HLDG CORP
New
Shares19.4K
Event2025-12-31
Filed2026-02-17
OABIW
OMNIAB INC
New
Shares19.9K
Event2025-12-31
Filed2026-02-17
ECARX HOLDINGS INC
ECARX HOLDINGS INC
New
Shares43.4K
Event2025-12-31
Filed2026-02-17
ALUR.WS
ALLURION TECHNOLOGIES INC
New
Shares122.7K
Event2025-12-31
Filed2026-02-17
BANZAI INTERNATIONAL INC
BANZAI INTERNATIONAL INC
New
Shares124.1K
Event2025-12-31
Filed2026-02-17
LOTWW
LOTUS TECHNOLOGY INC
New
Shares26.9K
Event2025-12-31
Filed2026-02-17
SWVL HOLDINGS CORP
SWVL HOLDINGS CORP
New
Shares170.2K
Event2025-12-31
Filed2026-02-17
PERF.WS
PERFECT CORP
New
Shares41.8K
Event2025-12-31
Filed2026-02-17
ASTLW
ALGOMA STL GROUP INC
New
Shares10.2K
Event2025-12-31
Filed2026-02-17
CARBON REVOLUTION LTD
CARBON REVOLUTION LTD
New
Shares81.9K
Event2025-12-31
Filed2026-02-17
BOLT PROJS HLDGS INC
BOLT PROJS HLDGS INC
New
Shares41.1K
Event2025-12-31
Filed2026-02-17
ORGNW
ORIGIN MATERIALS INC
New
Shares155.9K
Event2025-12-31
Filed2026-02-17
CCGWW
CHECHE GROUP INC
New
Shares22.1K
Event2025-12-31
Filed2026-02-17
BFLY.WS
BUTTERFLY NETWORK INC
New
Shares16.9K
Event2025-12-31
Filed2026-02-17
SILEXION THERAPEUTICS CORP
SILEXION THERAPEUTICS CORP
New
Shares11.9K
Event2025-12-31
Filed2026-02-17
HQL
ABRDN LIFE SCIENCES INVESTOR
-13.21%
Shares1.5M
Event2026-02-19
Filed2026-02-23
AFB
ALLIANCEBERNSTEIN NATL MUN I
-11.72%
Shares1.4M
Event2026-02-13
Filed2026-02-18
ASA
ASA GOLD AND PRECIOUS MTLS L
0.86%
Shares5.9M
Event2026-02-19
Filed2026-02-19
GLV
CLOUGH GLOBAL DIVID & INCOME
1.08%
Shares880.1K
Event2026-01-06
Filed2026-01-07
GLQ
CLOUGH GLOBAL EQUITY FD
-7.58%
Shares928.9K
Event2026-02-17
Filed2026-02-18
GDV
GABELLI DIVID & INCOME TR
-0.98%
Shares5.7M
Event2026-01-07
Filed2026-01-08
JOF
JAPAN SMALLER CAPITALIZATION
13.39%
Shares1.6M
Event2026-02-13
Filed2026-02-18
KF
KOREA FD INC
206.16%
Shares213.1K
Event2026-03-03
Filed2026-03-04
IIF
MORGAN STANLEY INDIA INVT FD
-11.70%
Shares873.2K
Event2026-02-25
Filed2026-02-26
GF
NEW GERMANY FD INC
12.01%
Shares2.5M
Event2026-02-17
Filed2026-02-18
NQP
NUVEEN PENNSYLVANIA QLT MUN
-2.16%
Shares1.9M
Event2026-02-04
Filed2026-02-06
RMT
ROYCE MICRO-CAP TR INC
0.52%
Shares2.6M
Event2026-01-05
Filed2026-01-06
NFJ
VIRTUS DIVIDEND INTEREST & P
9.56%
Shares9.9M
Event2026-02-27
Filed2026-03-03
IAE
VOYA ASIA PAC HIGH DIV EQT I
-5.92%
Shares1.7M
Event2026-02-06
Filed2026-02-09
IHD
VOYA EMERGING MKTS HIGH DIVI
-22.43%
Shares1.4M
Event2026-02-24
Filed2026-02-25
-91.08%
Shares1.9M
Event2026-04-29
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
TSLA Put
TESLA INC
New
Shares113.1K
Event2025-12-31
Filed2026-02-17
CRWD Put
CROWDSTRIKE HLDGS INC
New
Shares88.2K
Event2025-12-31
Filed2026-02-17
QCOM Put
QUALCOMM INC
New
Shares224.6K
Event2025-12-31
Filed2026-02-17
NVDA Put
NVIDIA CORPORATION
New
Shares205.9K
Event2025-12-31
Filed2026-02-17
AMD Put
ADVANCED MICRO DEVICES INC
New
Shares157.9K
Event2025-12-31
Filed2026-02-17
BA Put
BOEING CO
New
Shares136.5K
Event2025-12-31
Filed2026-02-17
AAPL Put
APPLE INC
New
Shares104.3K
Event2025-12-31
Filed2026-02-17
MSTR Put
STRATEGY INC
New
Shares170.0K
Event2025-12-31
Filed2026-02-17
BABA Put
ALIBABA GROUP HLDG LTD
New
Shares165.9K
Event2025-12-31
Filed2026-02-17
SHOP Put
SHOPIFY INC
New
Shares135.2K
Event2025-12-31
Filed2026-02-17
PDD Put
PDD HOLDINGS INC
New
Shares85.8K
Event2025-12-31
Filed2026-02-17
COF Put
CAPITAL ONE FINL CORP
New
Shares39.6K
Event2025-12-31
Filed2026-02-17
ABNB Put
AIRBNB INC
New
Shares70.4K
Event2025-12-31
Filed2026-02-17
SYF Put
SYNCHRONY FINANCIAL
New
Shares76.0K
Event2025-12-31
Filed2026-02-17
RITM Put
RITHM CAPITAL CORP
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
RIVN Put
RIVIAN AUTOMOTIVE INC
New
Shares150.2K
Event2025-12-31
Filed2026-02-17
AMAT Put
APPLIED MATLS INC
New
Shares11.2K
Event2025-12-31
Filed2026-02-17
AXP Put
AMERICAN EXPRESS CO
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
NU Put
NU HLDGS LTD
New
Shares94.8K
Event2025-12-31
Filed2026-02-17
PYPL Put
PAYPAL HLDGS INC
New
Shares14.1K
Event2025-12-31
Filed2026-02-17