Saba Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN EMRG MKTS EQTY INCM FD	COM	00301W105	437,017	77,554	SH		SOLE		71,622	0	5,932
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	13,809,526	1,300,332	SH		SOLE		1,281,734	0	18,598
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	59,776,107	2,957,749	SH		SOLE		2,670,206	0	287,543
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	53,475,932	2,871,962	SH		SOLE		2,714,341	0	157,621
ABRDN JAPAN EQUITY FUND INC	COM	00306J109	4,254,294	680,687	SH		SOLE		680,687	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	51,724,264	3,429,991	SH		SOLE		3,161,903	0	268,088
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	2,097,994	187,824	SH		SOLE		187,637	0	187
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	56,356,555	6,193,028	SH		SOLE		6,030,378	0	162,650
ADAM NAT RES FD INC	COM	00548F105	67,080,815	2,888,924	SH		SOLE		2,874,846	0	14,078
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	138,473,369	6,422,698	SH		SOLE		6,054,718	0	367,980
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	3,994	151,879	SH		SOLE		151,879	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	69,651	249,200	SH		SOLE		249,200	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	2,400	120,000	SH		SOLE		120,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	27,547	122,430	SH		SOLE		122,430	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,788,197	26,274	SH		SOLE		26,274	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	37,158,436	3,149,020	SH		SOLE		2,931,107	0	217,913
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	2,622,250	2,500,000	PRN		SOLE		2,500,000	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	9,376,481	1,871,553	SH		SOLE		1,814,413	0	57,140
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	3,065,886	274,721	SH		SOLE		263,467	0	11,254
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	4,932	122,683	SH		SOLE		122,683	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	5,299	475,245	SH		SOLE		475,245	0	0
ALPHA STAR ACQUISITION CORP	RIGHT 12/13/2026	G0230C132	11,312	105,426	SH		SOLE		105,426	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	125,913,852	11,202,300	SH	Put	SOLE		11,202,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,823,859	251,233	SH		SOLE		251,233	0	0
ANTERO RESOURCES CORP	COM	03674X106	286,500	10,000	SH		SOLE		10,000	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	2,170,613	427,286	SH		SOLE		427,286	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	42,110	605,898	SH		SOLE		605,898	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	2,275,024	1,191,112	SH		SOLE		1,191,112	0	0
ARBE ROBOTICS LTD	*W EXP 99/99/999	M1R95N118	31,015	149,180	SH		SOLE		149,180	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,604,244	676,427	SH		SOLE		676,427	0	0
ARQIT QUANTUM INC	*W EXP 09/03/202	G0567U119	4,146	45,069	SH		SOLE		45,069	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	67,614,733	3,253,837	SH		SOLE		2,678,709	0	575,128
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	34,959	1,023,684	SH		SOLE		1,023,684	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	34,199	997,048	SH		SOLE		997,048	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	379,186	143,089	SH		SOLE		143,089	0	0
AVIS BUDGET GROUP	COM	053774105	509,423	5,816	SH		SOLE		5,816	0	0
BAIDU INC	SPON ADR REP A	056752108	8,783,187	83,419	SH		SOLE		83,419	0	0
BANCROFT FD LTD	COM	059695106	4,244,739	253,115	SH		SOLE		252,017	0	1,098
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	1,297	124,100	SH		SOLE		124,100	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	14,875	849,998	SH		SOLE		849,998	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	7,738	250,000	SH		SOLE		250,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	29,275	250,000	SH		SOLE		250,000	0	0
BENSON HILL INC	COM NEW	082490202	74,225	10,309	SH		SOLE		10,309	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	1,926,023	11,392,000	PRN		SOLE		11,392,000	0	0
BEYOND MEAT INC	COM	08862E109	4,145,970	611,500	SH	Put	SOLE		611,500	0	0
BILL HOLDINGS INC	COM	090043100	5,276,000	100,000	SH	Put	SOLE		100,000	0	0
BITCOIN DEPOT INC	COM	09174P105	101,009	63,930	SH		SOLE		63,930	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	92,991	1,863,557	SH		SOLE		1,863,557	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	159,889	419,931	SH		SOLE		419,931	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	63,346,377	5,239,568	SH		SOLE		4,653,853	0	585,715
BLACKROCK CAP ALLOCATION TER	COM	09260U109	265,088,016	16,114,773	SH		SOLE		15,626,239	0	488,534
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	363,162	41,984	SH		SOLE		41,984	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22,671,650	2,013,468	SH		SOLE		1,963,153	0	50,315
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	10,440,650	1,800,112	SH		SOLE		1,799,451	0	661
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	506,525,377	28,552,727	SH		SOLE		26,504,559	0	2,048,168
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	327,276,418	20,661,390	SH		SOLE		20,470,332	0	191,058
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	421,249,260	55,794,604	SH		SOLE		53,468,949	0	2,325,655
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	8,266,277	382,344	SH		SOLE		381,716	0	628
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	8,650,510	713,150	SH		SOLE		711,451	0	1,699
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	23,702,757	2,123,903	SH		SOLE		2,123,387	0	516
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	26,575,304	2,306,884	SH		SOLE		2,305,924	0	960
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	4,768,681	446,088	SH		SOLE		446,056	0	32
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3,106,668	272,754	SH		SOLE		272,187	0	567
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	8,597,647	715,874	SH		SOLE		715,731	0	143
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	20,631,982	1,913,913	SH		SOLE		1,912,776	0	1,137
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	27,736,175	2,218,894	SH		SOLE		2,206,139	0	12,755
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	24,150,489	2,195,499	SH		SOLE		2,195,332	0	167
BLACKROCK RES & COMMODITIES	SHS	09257A108	28,683,226	2,987,836	SH		SOLE		2,986,946	0	890
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	128,709,312	6,703,610	SH		SOLE		6,537,120	0	166,490
BLACKROCK VA MUN BD TR	COM	092481100	811,250	70,728	SH		SOLE		70,573	0	155
BLADE AIR MOBILITY INC	*W EXP 05/07/202	092667112	5,538	29,935	SH		SOLE		29,935	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	20,098	736,199	SH		SOLE		736,199	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	74,374	2,475,000	SH		SOLE		2,475,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	33,981	1,483,870	SH		SOLE		1,483,870	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	686,820	750,000	PRN		SOLE		750,000	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	1,866	90,594	SH		SOLE		90,594	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	12,667,270	1,135,060	SH		SOLE		1,097,487	0	37,573
BNY MELLON MUN INCOME INC	COM	05589T104	9,192,171	1,257,479	SH		SOLE		1,211,811	0	45,668
BNY MELLON STRATEGIC MUN BD	COM	09662E109	24,990,193	4,011,267	SH		SOLE		3,890,688	0	120,579
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	28,878,015	4,435,947	SH		SOLE		4,215,998	0	219,949
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	1,765	41,097	SH		SOLE		41,097	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	12,175	166,894	SH		SOLE		166,894	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	12,812	212,302	SH		SOLE		212,302	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	1,324	18,752	SH		SOLE		18,752	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	80,240	800,000	SH		SOLE		800,000	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	16,121,927	1,176,783	SH		SOLE		1,155,623	0	21,160
BUMBLE INC	COM CL A	12047B105	12,255,406	1,920,910	SH		SOLE		1,920,910	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	281,302	1,406,864	SH		SOLE		1,406,864	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	1,383	16,866	SH		SOLE		16,866	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	6,388	272,998	SH		SOLE		272,998	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	15,736,319	1,003,080	SH		SOLE		982,556	0	20,524
CANNAE HLDGS INC	COM	13765N107	21,998,042	1,154,147	SH		SOLE		1,154,147	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	27,657	649,998	SH		SOLE		649,998	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	2,387	81,901	SH		SOLE		81,901	0	0
CARDIO DIAGNOSTICS HOLDGS IN	*W EXP 12/01/202	14159C111	7,774	199,839	SH		SOLE		199,839	0	0
CARMELL CORPORATION	*W EXP 07/12/202	142922111	1,078	19,604	SH		SOLE		19,604	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	5,746	88,329	SH		SOLE		88,329	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	144,577	924,997	SH		SOLE		924,997	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	1,746	295,913	SH		SOLE		295,913	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	6,565	119,370	SH		SOLE		119,370	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	371	22,099	SH		SOLE		22,099	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	14,288	38,100	SH		SOLE		38,100	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	10,803,411	256,005	SH		SOLE		219,990	0	36,015
CLIMATEROCK	*W EXP 99/99/999	G2311X118	3,955	174,998	SH		SOLE		174,998	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	35,368	350,000	SH		SOLE		350,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	3,789,449	643,370	SH		SOLE		635,116	0	8,254
CLOUGH GLOBAL EQUITY FD	COM	18914C100	3,130,669	451,157	SH		SOLE		449,684	0	1,473
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	12,768,620	2,342,866	SH		SOLE		2,330,581	0	12,285
COMMSCOPE HLDG CO INC	COM	20337X109	2,904,804	475,418	SH		SOLE		475,418	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,263,700	102,291	SH		SOLE		102,291	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	951,508	151,033	SH		SOLE		151,033	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	196,300	52,069	SH		SOLE		52,069	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	12,202	765,000	SH		SOLE		765,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	148,080	617,000	SH		SOLE		617,000	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	2,970	150,000	SH		SOLE		150,000	0	0
CSG SYS INTL INC	NOTE 3.875% 9/1	126349AH2	1,003,331	1,000,000	PRN		SOLE		1,000,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	62,737	524,998	SH		SOLE		524,998	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	161,371	949,800	SH		SOLE		949,800	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,758,147	34,616	SH		SOLE		34,616	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	20,500	410,000	SH		SOLE		410,000	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	15,071,937	1,738,401	SH		SOLE		1,471,163	0	267,238
DIH HLDG US INC	*W EXP 04/20/202	23290B114	40,163	945,000	SH		SOLE		945,000	0	0
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,349	99,762	SH		SOLE		99,762	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	11,817	99,762	SH		SOLE		99,762	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	1,744,842	2,000,000	PRN		SOLE		2,000,000	0	0
DUET ACQUISITION CORP	*W EXP 07/19/202	26431Q114	2,280	100,000	SH		SOLE		100,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	24,341	270,751	SH		SOLE		270,751	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	16,285,098	1,598,145	SH		SOLE		1,446,347	0	151,798
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	51,809	304,759	SH		SOLE		304,759	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	30,053,236	3,114,325	SH		SOLE		2,791,277	0	323,048
EATON VANCE CALIF MUN INCOM	SH BEN INT	27826F101	8,508,438	782,745	SH		SOLE		716,083	0	66,662
EATON VANCE NEW YORK MUN BD	COM	27827Y109	30,452,003	3,057,430	SH		SOLE		2,521,915	0	535,515
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	900	43,358	SH		SOLE		43,358	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	17,506,014	1,341,457	SH		SOLE		1,159,782	0	181,675
ELLSWORTH GROWTH & INCOME FD	COM	289074106	12,621,843	1,403,987	SH		SOLE		1,217,349	0	186,638
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	274,076	192,334	SH		SOLE		192,334	0	0
EON RESOURCES INC	*W EXP 02/04/202	40472A128	33,750	500,000	SH		SOLE		500,000	0	0
EQV VENTURES ACQUISITION COR	*W EXP 07/01/203	G3106N117	1,566	10,800	SH		SOLE		10,800	0	0
ESS TECH INC	*W EXP 10/08/202	26916J114	13,252	303,596	SH		SOLE		303,596	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	40,050	899,999	SH		SOLE		899,999	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	17,670	624,379	SH		SOLE		624,379	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	40,889	905,624	SH		SOLE		905,624	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	210,200	194,630	SH		SOLE		194,630	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	20,504,476	1,650,924	SH		SOLE		1,525,877	0	125,047
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	13,202	660,109	SH		SOLE		660,109	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	3,044,116	747,940	SH		SOLE		714,062	0	33,878
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	1,049,710	1,000,000	PRN		SOLE		1,000,000	0	0
FISCALNOTE HOLDINGS INC	*W EXP 07/29/202	337655112	40,897	292,330	SH		SOLE		292,330	0	0
FLYEXCLUSIVE INC	*W EXP 99/99/999	343928115	76,757	230,500	SH		SOLE		230,500	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	398	11,005	SH		SOLE		11,005	0	0
FORTUNE RISE ACQUISITION COR	*W EXP 12/06/202	34969G110	3,060	120,006	SH		SOLE		120,006	0	0
FORWARD AIR CORP	COM	349853101	1,237,407	34,955	SH		SOLE		34,955	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	3,900	65,000	SH		SOLE		65,000	0	0
FOXX DEV HLDGS INC	*W EXP 02/01/202	351665112	57,750	249,998	SH		SOLE		249,998	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	144,073	724,897	SH		SOLE		724,897	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	16,055	650,003	SH		SOLE		650,003	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	129,470,867	5,295,332	SH		SOLE		5,117,277	0	178,055
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	20,223,544	1,846,899	SH		SOLE		1,609,613	0	237,286
GABELLI UTIL TR	RIGHT 10/21/2024	36240A184	46,512	1,918,007	SH		SOLE		1,918,007	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	10,723,386	1,826,812	SH		SOLE		1,783,963	0	42,849
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	92,455	710,648	SH		SOLE		710,648	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	2,434,291	119,328	SH		SOLE		119,328	0	0
GENERAL AMERN INVS CO INC	COM	368802104	55,039,671	1,026,668	SH		SOLE		1,011,055	0	15,613
GENERAL MTRS CO	COM	37045V100	1,282,424	28,600	SH		SOLE		28,600	0	0
GEO GROUP INC NEW	COM	36162J106	4,809,896	374,311	SH		SOLE		374,311	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 05/09/202	37961B120	16,841	675,000	SH		SOLE		675,000	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT 05/09/2027	37961B112	49,646	675,000	SH		SOLE		675,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	6,422	126,416	SH		SOLE		126,416	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	16,356	594,748	SH		SOLE		594,748	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	27,849	194,748	SH		SOLE		194,748	0	0
GOGORO INC	*W EXP 99/99/999	G9491K113	15,993	400,330	SH		SOLE		400,330	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	75,047	854,745	SH		SOLE		854,745	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	22,221	193,229	SH		SOLE		193,229	0	0
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	G4124C117	23,186	95,613	SH		SOLE		95,613	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	688,315	115,878	SH		SOLE		115,878	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	15,785	575,050	SH		SOLE		575,050	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	6,261	83,480	SH		SOLE		83,480	0	0
HHG CAPITAL CORPORATION	*W EXP 02/25/202	G4R23P129	1,232	212,478	SH		SOLE		212,478	0	0
HIPPO HLDGS INC	COM NEW	433539202	329,633	19,528	SH		SOLE		19,528	0	0
HOLLEY INC	*W EXP 11/30/202	43538H111	19,431	298,716	SH		SOLE		298,716	0	0
HUB CYBER SECURITY LTD	*W EXP 02/27/202	M6000J127	2,346	179,799	SH		SOLE		179,799	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,171,587	872,717	SH		SOLE		872,717	0	0
HYZON MOTORS INC	*W EXP 10/02/202	44951Y110	1,268	73,492	SH		SOLE		73,492	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	4,355	71,985	SH		SOLE		71,985	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	28,805	221,574	SH		SOLE		221,574	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	22,500	100,000	SH		SOLE		100,000	0	0
INNOVID CORP	*W EXP 11/30/202	457679116	1,376	34,236	SH		SOLE		34,236	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	1,371	76,801	SH		SOLE		76,801	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	18,110,538	1,663,043	SH		SOLE		1,620,322	0	42,721
INVESCO MUN OPPORTUNITY TR	COM	46132C107	63,882,892	6,220,340	SH		SOLE		6,191,414	0	28,926
INVESCO MUNICIPAL TRUST	COM	46131J103	25,201,556	2,456,292	SH		SOLE		2,412,709	0	43,583
INVESCO PA VALUE MUN INC TR	COM	46132K109	32,607,918	2,883,105	SH		SOLE		2,725,974	0	157,131
INVESCO TR INVT GRADE MUNS	COM	46131M106	25,389,588	2,404,317	SH		SOLE		2,293,927	0	110,390
INVESCO TR INVT GRADE NEW YO	COM	46131T101	31,795,797	2,757,658	SH		SOLE		2,543,338	0	214,320
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	6,030	899,952	SH		SOLE		899,952	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	50,714	724,998	SH		SOLE		724,998	0	0
IONQ INC	*W EXP 10/01/202	46222L116	165,533	75,759	SH		SOLE		75,759	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	6,230	222,500	SH		SOLE		222,500	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	2,656,010	321,162	SH		SOLE		321,162	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	8,125	249,999	SH		SOLE		249,999	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	2,325,739	212,009	SH		SOLE		207,965	0	4,044
KAIROUS ACQUISITION CORP LTD	*W EXP 09/15/202	G52131128	2,489	286,048	SH		SOLE		286,048	0	0
KAIROUS ACQUISITION CORP LTD	RIGHT 09/15/2026	G52131136	48,875	575,000	SH		SOLE		575,000	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	10,882,916	989,356	SH		SOLE		986,500	0	2,856
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	27,791	694,779	SH		SOLE		694,779	0	0
LAKESHORE BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	6,431	97,299	SH		SOLE		97,299	0	0
LAZARD GLOBAL TOTAL RETURN &	COM	52106W103	22,968,433	1,266,176	SH		SOLE		1,136,814	0	129,362
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4,880	176,796	SH		SOLE		176,796	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	549,275	757,621	SH		SOLE		757,621	0	0
LINCOLN NATL CORP IND	COM	534187109	13,458,457	427,117	SH		SOLE		427,117	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	5,634	49,203	SH		SOLE		49,203	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	7,814	26,945	SH		SOLE		26,945	0	0
MACYS INC	COM	55616P104	12,131,508	773,200	SH	Put	SOLE		773,200	0	0
MARS ACQUISITION CORP	RIGHT 99/99/9999	G5870E124	43,750	175,000	SH		SOLE		175,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	5,040	600,000	SH		SOLE		600,000	0	0
METAL SKY STAR ACQUISITION C	RIGHT 12/31/2025	G6053N113	31,650	600,000	SH		SOLE		600,000	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1,087,562	118,600	SH		SOLE		116,657	0	1,943
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	11,299,290	2,821,296	SH		SOLE		2,651,950	0	169,346
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	310,246	84,651	SH		SOLE		76,184	0	8,467
MFS MUN INCOME TR	SH BEN INT	552738106	5,252,756	918,314	SH		SOLE		915,155	0	3,159
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	15,811,795	1,297,112	SH		SOLE		1,297,112	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	135,406	322,395	SH		SOLE		322,395	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	13,580,739	2,694,591	SH		SOLE		2,332,108	0	362,483
MORGAN STANLEY INDIA INVT FD	COM	61745C105	20,325,146	675,703	SH		SOLE		675,603	0	100
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10,929	824,793	SH		SOLE		824,793	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	11,720	129,288	SH		SOLE		129,288	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	23,721	174,998	SH		SOLE		174,998	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	9,005	100,000	SH		SOLE		100,000	0	0
NAVIENT CORPORATION	COM	63938C108	18,442,970	1,183,000	SH	Put	SOLE		1,183,000	0	0
NAVIENT CORPORATION	COM	63938C108	4,142,887	265,740	SH		SOLE		265,740	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	44,093	35,416	SH		SOLE		35,416	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	20,391,850	2,486,811	SH		SOLE		2,477,835	0	8,976
NEUBERGER BERMAN MUN FD INC	COM	64124P101	25,571,454	2,301,661	SH		SOLE		2,206,810	0	94,851
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	84,917,395	6,618,659	SH		SOLE		5,898,359	0	720,300
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	15,545,887	1,866,253	SH		SOLE		1,787,133	0	79,120
NEW GERMANY FD INC	COM	644465106	7,934,198	888,488	SH		SOLE		887,089	0	1,399
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	2,775	199,659	SH		SOLE		199,659	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	5,482	145,991	SH		SOLE		145,991	0	0
NIO INC	NOTE 4.625%10/1	62914VAK2	223,563	250,000	PRN		SOLE		250,000	0	0
NIO INC	NOTE 3.875%10/1	62914VAJ5	233,396	250,000	PRN		SOLE		250,000	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	2,201	31,129	SH		SOLE		31,129	0	0
NOCO NOCO INC	*W EXP 08/25/202	G7243P117	2,137	249,999	SH		SOLE		249,999	0	0
NORDSTROM INC	COM	655664100	59,596,251	2,649,900	SH	Put	SOLE		2,649,900	0	0
NORDSTROM INC	COM	655664100	2,962,428	131,722	SH		SOLE		131,722	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	18,417	588,387	SH		SOLE		588,387	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	60,271	1,179,462	SH		SOLE		1,179,462	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	1,399	31,088	SH		SOLE		31,088	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	33,958,993	2,856,097	SH		SOLE		2,855,243	0	854
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	40,566,472	3,423,331	SH		SOLE		2,944,846	0	478,485
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	4,331,775	291,702	SH		SOLE		289,685	0	2,017
NUVEEN MULTI ASSET INCOME FU	COM	670750108	59,947,861	4,534,634	SH		SOLE		3,787,127	0	747,507
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	77,973,958	5,979,598	SH		SOLE		5,653,342	0	326,256
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	65,252,959	5,170,599	SH		SOLE		4,822,903	0	347,696
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	7,293,437	533,536	SH		SOLE		494,794	0	38,742
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	11,685,109	616,954	SH		SOLE		573,686	0	43,268
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	5,002	211,075	SH		SOLE		211,075	0	0
NYLI CBRE GBL INFR MEGTRNDS	COM	56064Q107	85,438,460	5,730,279	SH		SOLE		5,219,788	0	510,491
OMNIAB INC	*W EXP 99/99/999	68218J111	7,175	20,000	SH		SOLE		20,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,457	305,957	SH		SOLE		305,957	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	35,644	162,020	SH		SOLE		162,020	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	18,698	155,950	SH		SOLE		155,950	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	6,542,007	759,815	SH		SOLE		759,815	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	28,844	1,142,325	SH		SOLE		1,142,325	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	29,689	724,998	SH		SOLE		724,998	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	3,774,680	28,000	SH		SOLE		28,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	11,979	477,255	SH		SOLE		477,255	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,082,700	179,698	SH		SOLE		179,698	0	0
PERCEPTION CAPITAL CORP III	*W EXP 99/99/999	G7185D114	5,457	181,900	SH		SOLE		181,900	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	24,360	484,298	SH		SOLE		484,298	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	3,283	41,822	SH		SOLE		41,822	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	7,942,573	1,264,741	SH		SOLE		1,204,012	0	60,729
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	148,025,434	6,274,923	SH		SOLE		6,074,475	0	200,448
PIMCO NEW YORK MUN FD II	COM	72200Y102	683,771	86,663	SH		SOLE		82,969	0	3,694
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	232,029	36,830	SH		SOLE		35,991	0	839
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	9,451	705,310	SH		SOLE		705,310	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	22,723,670	1,832,554	SH		SOLE		1,732,581	0	99,973
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	29,045,756	3,285,719	SH		SOLE		3,151,972	0	133,747
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	34,685,894	3,613,114	SH		SOLE		3,365,358	0	247,756
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	3,869,312	2,249,600	SH		SOLE		2,249,600	0	0
POWERUP ACQUISITION CORP	*W EXP 05/23/202	G7207P129	41,606	983,603	SH		SOLE		983,603	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	5,022,342	449,507	SH		SOLE		351,081	0	98,426
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	3,753	297,847	SH		SOLE		297,847	0	0
QT IMAGING HLDGS INC	COM	746962109	140,630	198,266	SH		SOLE		198,266	0	0
QURATE RETAIL INC	COM SER A	74915M100	4,179,801	6,851,010	SH		SOLE		6,851,010	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	5,528	275,000	SH		SOLE		275,000	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	33,028	275,000	SH		SOLE		275,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	145,152	414,778	SH		SOLE		414,778	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	45,026	541,499	SH		SOLE		541,499	0	0
ROYALTY MGMT HLDG CORP	*W EXP 05/28/202	02369M110	204	19,443	SH		SOLE		19,443	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	453,986	47,241	SH		SOLE		46,965	0	276
ROYCE SMALL CAP TRUST INC	COM	780910105	1,178,254	75,048	SH		SOLE		74,379	0	669
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	28,428,353	3,340,582	SH		SOLE		3,017,323	0	323,259
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	5,430,053	715,422	SH		SOLE		715,422	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	7,458,500	350,000	SH		SOLE		350,000	0	0
SABRE CORP	COM	78573M104	1,425,890	388,526	SH		SOLE		388,526	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	29,750	200,000	SH		SOLE		200,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	2,388	23,884	SH		SOLE		23,884	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	606	11,937	SH		SOLE		11,937	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	45,137	214,885	SH		SOLE		214,885	0	0
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	2,394	265,947	SH		SOLE		265,947	0	0
SNAP INC	CL A	83304A106	10,038,751	938,201	SH		SOLE		938,201	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	20,087	180,071	SH		SOLE		180,071	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	5,816	531,114	SH		SOLE		531,114	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	7,680	59,763	SH		SOLE		59,763	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	12,985	349,998	SH		SOLE		349,998	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	50,300	500,000	SH		SOLE		500,000	0	0
STAR HLDGS	SHS BEN INT	85512G106	11,323,445	818,168	SH		SOLE		818,168	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	5,388,500	5,000,000	PRN		SOLE		5,000,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	7,273	100,319	SH		SOLE		100,319	0	0
SWISS HELVETIA FD INC	COM	870875101	2,337,579	261,182	SH		SOLE		260,681	0	501
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	2,707	170,222	SH		SOLE		170,222	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	27,695	382,000	SH		SOLE		382,000	0	0
TABOOLA.COM LTD	*W EXP 99/99/999	M8744T114	8,854	72,280	SH		SOLE		72,280	0	0
TAIWAN FD INC	COM	874036106	1,548,708	35,254	SH		SOLE		28,070	0	7,184
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	35,047	466,665	SH		SOLE		466,665	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	15,958	650,000	SH		SOLE		650,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	607,526	44,869	SH		SOLE		44,869	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	30,815	94,264	SH		SOLE		94,264	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	14,887,666	835,447	SH		SOLE		819,224	0	16,223
TLGY ACQUISITION CORPORATION	*W EXP 11/09/202	G8656T125	44,525	993,852	SH		SOLE		993,852	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	6,393,837	169,805	SH		SOLE		157,365	0	12,440
TORTOISE ENERGY INFRA CORP	COM	89147L886	18,817,942	479,438	SH		SOLE		477,094	0	2,344
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	24,514,406	515,767	SH		SOLE		482,730	0	33,037
TORTOISE PIPELINE & ENERGY F	COM	89148H207	7,642,106	181,093	SH		SOLE		176,099	0	4,994
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4,124,118	227,726	SH		SOLE		227,726	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,006,400	40,000	SH		SOLE		40,000	0	0
UNISYS CORP	COM NEW	909214306	6,648,349	1,170,484	SH		SOLE		1,170,484	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	78,952	78,976	SH		SOLE		78,976	0	0
UNITED NAT FOODS INC	COM	911163103	1,488,570	88,500	SH	Put	SOLE		88,500	0	0
UNITED NAT FOODS INC	COM	911163103	682,858	40,598	SH		SOLE		40,598	0	0
UNITED STATES STL CORP NEW	COM	912909108	19,516,292	552,400	SH	Put	SOLE		552,400	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	273,378	440,933	SH		SOLE		440,933	0	0
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	30,123	926,848	SH		SOLE		926,848	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	41,822	704,071	SH		SOLE		704,071	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	15,349	73,108	SH		SOLE		73,108	0	0
VERTEX INC	CL A	92538J106	3,045,756	79,090	SH		SOLE		79,090	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	96,346,822	7,388,560	SH		SOLE		7,255,126	0	133,434
VIRTUS TOTAL RETURN FD INC	COM	92835W107	4,246,864	684,978	SH		SOLE		684,978	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	27,234	656,248	SH		SOLE		656,248	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	162,331	23,698	SH		SOLE		23,698	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	4,560,400	799,369	SH		SOLE		623,074	0	176,295
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	573,753	60,395	SH		SOLE		58,257	0	2,138
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	3,143,130	276,684	SH		SOLE		251,990	0	24,694
VSEE HEALTH INC	*W EXP 99/99/999	92919Y110	14,400	243,249	SH		SOLE		243,249	0	0
WALDENCAST PLC	*W EXP 07/27/202	G9503X111	20,845	99,998	SH		SOLE		99,998	0	0
WEIBO CORP	SPONSORED ADR	948596101	22,460,276	2,228,202	SH		SOLE		2,228,202	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	87,000	600,000	SH		SOLE		600,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	12,825	500,000	SH		SOLE		500,000	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	1,028,715	125,453	SH		SOLE		122,413	0	3,040
WESTERN ASSET MANAGED MUNS F	COM	95766M105	14,972,479	1,381,225	SH		SOLE		1,381,225	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,088,483	9,226	SH		SOLE		9,226	0	0
YOTTA ACQUISITION CORPORATIO	*W EXP 03/15/202	98741Y111	28,160	800,012	SH		SOLE		800,012	0	0
YOTTA ACQUISITION CORPORATIO	RIGHT 03/15/2027	98741Y129	44,817	497,412	SH		SOLE		497,412	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	14,262	399,498	SH		SOLE		399,498	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	945	95,903	SH		SOLE		95,903	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	36,773	726,030	SH		SOLE		726,030	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	19,321	1,123,291	SH		SOLE		1,123,291	0	0
ZOOZ PWR LTD	*W EXP 04/02/202	M2573A197	10,027	262,498	SH		SOLE		262,498	0	0

Saba Capital Management 13F-HRQuarterly holdings report by institutional manager