K2 PRINCIPAL FUND, L.P.
Position in SABA — Saba Capital Income & Opportunities Fund II
CIK 1461790
TORONTO, A6
Position in SABA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$188,864
+$1,589 QoQ
Shares Held
22,700
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SABA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026K2 PRINCIPAL FUND, L.P. holds $5,829,627 across 14 Asset Management names. SABA ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DBRG |
DigitalBridge Group, Inc.
|
190,000 | $2,929,800 | |
| 2 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
15,043 | $389,312 | |
| 3 | ADX |
Adams Diversified Equity Fund, Inc.
|
17,191 | $376,310 | |
| 4 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
32,984 | $284,322 | |
| 5 | DMA |
Destra Multi-Alternative Fund
|
34,709 | $281,489 | |
| 6 | ECF |
Ellsworth Growth & Income Fund Ltd
|
24,619 | $274,501 | |
| 7 | RVT |
Royce Small-Cap Trust, Inc.
|
16,503 | $273,949 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
22,500 | $248,850 |
All Filings in SABA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,864 | 22,700 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $187,275 | 22,700 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $209,760 | 23,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $211,370 | 23,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $200,100 | 23,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,380 | 23,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $170,200 | 20,000 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||