AI Portfolio Summary
In 2025 Q4, Saba Capital Management, L.P. maintained a portfolio of 420 distinct positions. The most significant new addition to the portfolio was BLUEROCK PVT REAL ES, which now represents 1.37% of the total fund value. They heavily accumulated shares in ASA GOLD AND PRECIOU, increasing their position by 15.8%. Conversely, Saba Capital Management, L.P. completely exited their position in WESTERN DIGITAL CORP.
Total Positions
420
Quarter
2025 Q4
Top Holding
ECAT (12.0%)
Top 10 Concentration
47.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 420
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 12.04% | 12.47% |
#1
Prev: #1
|
4.8 | -1,464,467 | -5.3% |
P
S
|
26,336,257 | $405,051,633 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASA
ASA GOLD AND PR...
|
Financial Services | 9.56% | 5.83% |
#2
Prev: #2
|
5.9 | 735,036 | 15.8% |
P
S
|
5,391,713 | $321,723,515 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 4.75% | 4.54% |
#3
1
Prev: #4
|
1.9 | -363,054 | -5.9% |
P
S
|
5,751,258 | $159,712,435 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 3.79% | 5.11% |
#4
1
Prev: #3
|
1.5 | -693,077 | -9.3% |
P
S
|
6,796,130 | $127,631,321 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 3.64% | 3.47% |
#5
Prev: #5
|
3.5 | 44,324 | 2.2% |
P
S
|
2,085,885 | $122,504,026 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 3.31% | 2.67% |
#6
1
Prev: #7
|
3.4 | 1,132,073 | 15.1% |
P
S
|
8,640,031 | $111,370,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 3.30% | 3.25% |
#7
1
Prev: #6
|
1.3 | -26,169 | -0.3% |
P
S
|
7,695,235 | $111,119,193 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 3.06% | 2.24% |
#8
2
Prev: #10
|
3.3 | 863,496 | 23.4% |
P
S
|
4,557,491 | $103,044,872 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 2.29% | 2.51% |
#9
1
Prev: #8
|
0.9 | -666,211 | -10.6% |
P
S
|
5,593,758 | $76,970,110 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 1.74% | 1.58% |
#10
4
Prev: #14
|
2.7 | 10,926 | 0.4% |
P
S
|
2,698,250 | $58,659,955 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 1.51% | 0.63% |
#11
27
Prev: #38
|
2.9 | 61,200 | 117.9% |
P
S
|
113,100 | $50,863,332 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPRE
BLUEROCK PVT RE...
|
Unknown | 1.37% | — |
#12
Prev: #—
|
2.5 | 3,074,615 | no change |
NEW
|
3,074,615 | $46,119,225 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
PUT
CROWDSTRIKE HLD...
|
PUT Option | 1.23% | 0.66% |
#13
21
Prev: #34
|
2.7 | 39,000 | 79.3% |
P
S
|
88,200 | $41,344,632 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.15% | 0.97% |
#14
9
Prev: #23
|
2.5 | 378,001 | 6.6% |
P
S
|
6,076,820 | $38,648,575 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 1.14% | 1.01% |
#15
7
Prev: #22
|
2.5 | 3,600 | 1.6% |
P
S
|
224,600 | $38,417,830 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.14% | 1.92% |
#16
4
Prev: #12
|
0.6 | -171,200 | -45.4% |
P
S
|
205,900 | $38,400,350 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NQP
NUVEEN PENNSYLV...
|
Financial Services | 1.06% | 1.55% |
#17
2
Prev: #15
|
0.5 | -1,720,246 | -36.5% |
P
S
|
2,998,620 | $35,653,592 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HQL
ABRDN LIFE SCIE...
|
Bond/Debt | 1.06% | 1.10% |
#18
1
Prev: #19
|
0.5 | -469,478 | -18.2% |
P
S
|
2,117,174 | $35,526,180 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.01% | 0.69% |
#19
13
Prev: #32
|
2.5 | 413,606 | 32.4% |
P
S
|
1,691,300 | $34,062,782 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 1.00% | 2.14% |
#20
9
Prev: #11
|
0.6 | -325,100 | -67.3% |
P
S
|
157,900 | $33,815,864 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.95% | 0.83% |
#21
5
Prev: #26
|
2.4 | 26,850 | 0.5% |
P
S
|
5,179,441 | $31,957,151 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOE
BLACKROCK ENHAN...
|
Financial Services | 0.89% | 0.76% |
#22
7
Prev: #29
|
2.4 | 160,525 | 6.7% |
P
S
|
2,555,063 | $29,919,788 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFB
ALLIANCEBERNSTE...
|
Financial Services | 0.89% | 0.91% |
#23
1
Prev: #24
|
0.4 | -321,043 | -10.4% |
P
S
|
2,760,256 | $29,865,970 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.88% | 2.30% |
#24
15
Prev: #9
|
0.5 | -254,000 | -65.0% |
P
S
|
136,500 | $29,636,880 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.84% | — |
#25
Prev: #—
|
2.3 | 104,300 | no change |
NEW
|
104,300 | $28,354,998 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.00% | 1.84% |
Sold All 😨
(Was: #13) |
0.3 | -559,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.00% | 1.50% |
Sold All 😨
(Was: #16) |
0.3 | -105,800 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVM
EATON VANCE CAL...
|
Unknown | 0.00% | 1.18% |
Sold All 😨
(Was: #18) |
0.3 | -4,544,380 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENX
EATON VANCE NEW...
|
Unknown | 0.00% | 1.05% |
Sold All 😨
(Was: #20) |
0.3 | -3,898,946 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
PUT
UBER TECHNOLOGI...
|
PUT Option | 0.00% | 1.03% |
Sold All 😨
(Was: #21) |
0.3 | -383,100 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 0.00% | 0.91% |
Sold All 😨
(Was: #25) |
0.3 | -295,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADX
ADAMS DIVERSIFI...
|
Financial Services | 0.00% | 0.82% |
Sold All 😨
(Was: #28) |
0.3 | -1,339,238 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAF
TORTOISE SUSTAI...
|
Bond/Debt | 0.00% | 0.50% |
Sold All 😨
(Was: #47) |
0.3 | -1,549,226 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCAT
BLACKROCK CAP A...
|
Financial Services | 0.00% | 0.44% |
Sold All 😨
(Was: #50) |
0.3 | -1,078,049 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNY
BLACKROCK N Y M...
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #55) |
0.3 | -1,361,044 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCX
BLACKROCK RES &...
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #59) |
0.3 | -1,260,680 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #65) |
0.3 | -209,900 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BAIN CAP GSS IN...
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #82) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
TRAILBLAZER ACQ...
|
—
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #83) |
0.3 | -786,316 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GNT
GAMCO NAT RES G...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #86) |
0.3 | -1,045,186 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
PUT
MOSAIC CO NEW
|
PUT Option | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.3 | -192,600 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUC
BLACKROCK MUNIH...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #92) |
0.3 | -596,597 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOD
ALLSPRING GLOBA...
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #99) |
0.3 | -996,353 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #101) |
0.3 | -134,392 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #104) |
0.3 | -525,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MUR
MURPHY OIL CORP
|
Energy | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.3 | -160,298 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEQ
ABRDN JAPAN EQU...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #113) |
0.3 | -551,552 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXJ
NUVEEN NEW JERS...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #120) |
0.3 | -319,759 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEV
EATON VANCE CAL...
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #123) |
0.3 | -352,693 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
PUT
FORD MTR CO
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #124) |
0.3 | -292,800 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.3 | -327,967 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #129) |
0.3 | -28,466 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHD
PIONEER FLOATIN...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #130) |
0.3 | -319,614 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATNF
ETHZILLA CORPOR...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #137) |
0.3 | -1,265,037 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FUTURECREST ACQ...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #146) |
0.3 | -249,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SPRING VY ACQUI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #147) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #148) |
0.3 | -2,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CHENGHE ACQUISI...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.3 | -252,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
OTG ACQUISITION...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
M3-BRIGADE ACQU...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -247,577 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CF
PUT
CF INDS HLDGS I...
|
PUT Option | 0.00% | 0.07% |
Sold All 😨
(Was: #153) |
0.3 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBS
PUT
UBS GROUP AG
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #156) |
0.3 | -53,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
TALON CAP CORP
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #159) |
0.3 | -198,517 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRUGS MADE IN A...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #161) |
0.3 | -199,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DRAFTKINGS INC ...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #165) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HQH
ABRDN HEALTHCAR...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #173) |
0.3 | -80,556 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
GLADSTONE CAP C...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGZ
PRINCIPAL REAL ...
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #176) |
0.3 | -132,451 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTT
BLACKROCK MUN T...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #179) |
0.3 | -53,509 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #180) |
0.3 | -2,061 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYG
TORTOISE ENERGY...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #181) |
0.3 | -22,919 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 0.00% | 0.03% |
Sold All 😨
(Was: #185) |
0.3 | -26,993 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMF
TEMPLETON EMERG...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.3 | -44,869 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #189) |
0.3 | -317,899 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPOW
COMPOSECURE INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #196) |
0.3 | -37,753 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIW
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -349,998 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CF
CF INDS HLDGS I...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -5,013 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
EOS ENERGY ENTE...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #203) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOSE
PUT
EOS ENERGY ENTE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTR
VIRTUS TOTAL RE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #210) |
0.3 | -47,645 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HONDW
HCM II ACQUISIT...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.3 | -48,932 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #213) |
0.3 | -24,389 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVIIR
SPRING VALLEY A...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #218) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MVT
BLACKROCK MUNIV...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.3 | -21,929 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPZ
CALAMOS LNG SHR...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #226) |
0.3 | -11,330 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERH
ALLSPRING UTILI...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #232) |
0.3 | -11,257 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGY
BLACKROCK ENHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #235) |
0.3 | -23,405 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #240) |
0.3 | -472,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #242) |
0.3 | -352,804 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UWMC/WS
UWM HOLDINGS CO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #253) |
0.3 | -380,604 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHAIW
DIH HLDG US INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #293) |
0.3 | -945,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONDW
SONDER HOLDINGS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #302) |
0.3 | -531,114 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #305) |
0.3 | -295,913 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #315) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADVWW
ADVANTAGE SOLUT...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -151,879 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 420 holdings