SCM

Saba Capital Management Portfolio holdings

AUM $3.64B

AUM

$3.64B

AUM Growth

-$332M (-8%)

Cap. Flow

-$154M

Cap. Flow % of AUM

-4.24%

Top 10 Holdings %Top 10 Hldgs %

55.44%

Holding

312

New

Increased

Reduced

Closed

Top Buys

1	PDX PIMCO Dynamic Income Strategy Fund PDX	$18M
2	Vertical Aerospace EVTL	$14.1M
3	NBXG Neuberger Berman Next Generation Connectivity Fund NBXG	$9.92M
4	GAM General American Investors Company GAM	$7.67M
5	Bumble BMBL	$7.35M

Top Sells

1	ASGI abrdn Global Infrastructure Income Fund ASGI	$29.4M
2	BlackRock Science and Technology Term Trust BSTZ	$26.4M
3	BlackRock Capital Allocation Term Trust BCAT	$26M
4	Nuveen Core Plus Impact Fund NPCT	$19.8M
5	AOD abrdn Total Dynamic Dividend Fund AOD	$19.5M

Sector Composition

1	Communication Services	1.39%
2	Consumer Discretionary	1.39%
3	Technology	0.99%
4	Industrials	0.77%
5	Financials	0.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	PNF 276 PIMCO New York Municipal Income Fund PNF $54.4M	$0	0%	0 -14,771	Closed	–
277	277 D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50 QBTS.WS $4.68B	$0	0%	0 -17,930	Closed	–
278	TPZ 278 Tortoise Power & Energy Infrastructure Fund TPZ $117M	$0	0%	0 -11,234	Closed	–
279	279 Invesco Municipal Opportunity Trust VMO $612M	$0	0%	0 -2,180,578	Closed	–
280	280 Invesco Trust for Investment Grade New York Municipals VTN $149M	$0	0%	0 -200,901	Closed	–
281	281 World Acceptance Corp WRLD $769M	$0	0%	0 -9,226	Closed	–
282	282 US Steel X $11.8B	$0	0%	0	–	–
283	ZTR 283 Virtus Total Return Fund ZTR $339M	$0	0%	0 -608,509	Closed	–
284	BACQ 284 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ	$0	0%	0 -1,224,823	Closed	–
285	USARW 285 USA Rare Earth, Inc. Warrant USARW	$0	0%	0 -100,000	Closed	–
286	ETWO.WS 286 DELISTED E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 ETWO.WS	$0	0%	0 -304,759	Closed	–
287	VMCAW 287 DELISTED Valuence Merger Corp. I Warrant VMCAW	$0	0%	0 -926,848	Closed	–
288	NKGNW 288 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -31,129	Closed	–
289	FTIIW 289 DELISTED FutureTech II Acquisition Corp. Warrant FTIIW	$0	0%	0 -650,003	Closed	–
290	BLACR 290 DELISTED Bellevue Life Sciences Acquisition Corp. Rights BLACR	$0	0%	0 -250,000	Closed	–
291	RFACR 291 DELISTED RF Acquisition Corp. Rights RFACR	$0	0%	0 -275,000	Closed	–
292	RFACW 292 DELISTED RF Acquisition Corp. Warrants RFACW	$0	0%	0 -275,000	Closed	–
293	CTV.WS 293 DELISTED Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share CTV.WS	$0	0%	0 -34,236	Closed	–
294	EVGRW 294 DELISTED Evergreen Corporation Warrant EVGRW	$0	0%	0 -905,624	Closed	–
295	HYB 295 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -1,866,253	Closed	–
296	HYZNW 296 DELISTED Hyzon Motors Inc. Warrants HYZNW	$0	0%	0 -73,492	Closed	–
297	TETEW 297 DELISTED Technology & Telecommunication Acquisition Corporation Warrant TETEW	$0	0%	0 -650,000	Closed	–
298	PPYAW 298 DELISTED Papaya Growth Opportunity Corp. I Warrant PPYAW	$0	0%	0 -1,142,325	Closed	–
299	BRACR 299 DELISTED Broad Capital Acquisition Corp Rights BRACR	$0	0%	0 -800,000	Closed	–
300	CITEW 300 DELISTED Cartica Acquisition Corp Warrant CITEW	$0	0%	0 -924,997	Closed	–