Saba Capital Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BYTE ACQUISITION CORP | 600,000 | $6.0B | 0.19% | |
| 102 | —TECH AND ENERGY TRANSITION | 600,000 | $6.0B | 0.19% | |
| 103 | —CC NEUBERGER PRINCIPAL HOLDN | 617,875 | $6.0B | 0.19% | |
| 104 | —CENTRICUS ACQUISITION CORP | 623,743 | $6.0B | 0.19% | |
| 105 | —PINE TECHNOLOGY ACQUISITN CO | 600,000 | $6.0B | 0.19% | |
| 106 | —CF ACQUISITION CORP VI | 598,880 | $5.9B | 0.19% | |
| 107 | —GIGCAPITAL4 INC | 600,000 | $5.9B | 0.19% | |
| 108 | VPVINVESCO PA VALUE MUN INC TR | 450,579 | $5.9B | 0.19% | |
| 109 | —DIGITAL TRANSFORMATN OPT COR | 591,646 | $5.8B | 0.19% | |
| 110 | —MARLIN TECHNOLOGY CORP | 603,175 | $5.8B | 0.19% | |
| 111 | —IVY HIGH INCOME OPPORTUNITIE | 424,340 | $5.8B | 0.19% | |
| 112 | XEADXWELLS FARGO ADVANTAGE INCOME | 673,429 | $5.7B | 0.18% | |
| 113 | YPFYPF SOCIEDAD ANONIMA | 1,354,900 | $5.6B | 0.18% | Put |
| 114 | —ITHAX ACQUISITION CORP | 564,959 | $5.5B | 0.18% | |
| 115 | —EPIPHANY TECHNOLOGY ACQUISIT | 561,993 | $5.5B | 0.18% | |
| 116 | —SCION TECH GROWTH II | 549,616 | $5.5B | 0.18% | |
| 117 | —OCA ACQUISITION CORP | 553,451 | $5.4B | 0.17% | |
| 118 | —TLG ACQUISITION ONE CORP | 552,712 | $5.3B | 0.17% | |
| 119 | —EDIFY ACQUISITION CORP | 550,000 | $5.3B | 0.17% | |
| 120 | —GORES METROPOULOS II INC | 529,040 | $5.2B | 0.17% | |
| 121 | —WARRIOR TECHNOLOGIES ACQUI C | 507,933 | $5.0B | 0.16% | |
| 122 | —SUPERNOVA PARTNERS ACQUISTN | 500,913 | $5.0B | 0.16% | |
| 123 | —HENNESSY CAPITAL INVS CORP V | 495,301 | $5.0B | 0.16% | |
| 124 | —SCION TECH GROWTH I | 510,568 | $5.0B | 0.16% | |
| 125 | —LEVERE HOLDINGS CORP | 500,000 | $5.0B | 0.16% | |
| 126 | XBFZXBLACKROCK CALIF MUN INCOME T | 344,852 | $5.0B | 0.16% | |
| 127 | —AGILE GROWTH CORP | 496,641 | $4.9B | 0.16% | |
| 128 | —LANDCADIA HOLDINGS IV INC | 491,544 | $4.9B | 0.16% | |
| 129 | —AMERICAN ACQUISITION OPPT IN | 470,394 | $4.7B | 0.15% | |
| 130 | —LEO HOLDINGS III CORP | 479,699 | $4.7B | 0.15% | |
| 131 | —ADIT EDTECH ACQUISITION CORP | 486,203 | $4.7B | 0.15% | |
| 132 | —VOYA INTL HIGH DIV EQTY INM | 810,677 | $4.5B | 0.14% | |
| 133 | —LIONHEART ACQUISITION CORP I | 455,925 | $4.5B | 0.14% | |
| 134 | —MONUMENT CIRCLE ACQUISITN CO | 459,457 | $4.4B | 0.14% | |
| 135 | —WARBURG PINCUS CAPTAL CORP I | 442,397 | $4.4B | 0.14% | |
| 136 | —NORTHERN STAR INVEST CORP II | 417,010 | $4.1B | 0.13% | |
| 137 | —THE MUSIC ACQUISITION CORP | 421,000 | $4.1B | 0.13% | |
| 138 | —DELWINDS INS ACQUISITION COR | 411,093 | $4.0B | 0.13% | |
| 139 | PLMKPLUM ACQUISITION CORP I | 400,000 | $4.0B | 0.13% | |
| 140 | —NORTHERN STAR INVEST CORP IV | 401,000 | $4.0B | 0.13% | |
| 141 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $4.0B | 0.13% | |
| 142 | —TB SA ACQUISITION CORP | 401,500 | $4.0B | 0.13% | |
| 143 | —CF ACQUISITION CORP V | 383,167 | $3.8B | 0.12% | |
| 144 | —CONX CORP | 376,011 | $3.7B | 0.12% | |
| 145 | —HUDSON EXECUTIVE INVS CORP I | 379,575 | $3.7B | 0.12% | |
| 146 | —OTR ACQUISITION CORP | 359,046 | $3.6B | 0.11% | |
| 147 | —MUDRICK CAPITAL ACQU CORP II | 356,943 | $3.5B | 0.11% | |
| 148 | SVACSPRING VY ACQUISITION CORP | 346,738 | $3.5B | 0.11% | |
| 149 | —GORES TECHNOLOGY PARTNERS II | 351,180 | $3.5B | 0.11% | |
| 150 | —DHC ACQUISITION CORP | 350,000 | $3.5B | 0.11% | |
| 151 | 9EOAANZU SPECIAL ACQUISITIN CORP | 350,000 | $3.5B | 0.11% | |
| 152 | —VIRGIN GROUP ACQUISIT CORP I | 351,374 | $3.5B | 0.11% | |
| 153 | —ISOS ACQUISITION CORPORATION | 350,000 | $3.5B | 0.11% | |
| 154 | —CF ACQUISITION CORP IV | 351,713 | $3.4B | 0.11% | |
| 155 | —SILVER CREST ACQUISITION COR | 353,866 | $3.4B | 0.11% | |
| 156 | —HEALTHCARE CAPITAL CORP | 354,610 | $3.4B | 0.11% | |
| 157 | —INTERPRIVATE III FINANCIAL P | 343,987 | $3.4B | 0.11% | |
| 158 | —TREPONT ACQUISITION CORP I | 340,064 | $3.3B | 0.11% | |
| 159 | —B RILEY PRINCIPAL 150 MERGER | 332,733 | $3.3B | 0.11% | |
| 160 | —FINTECH EVOLUTION ACQUIS GRO | 336,936 | $3.3B | 0.11% | |
| 161 | —YUNHONG INTL | 325,487 | $3.3B | 0.10% | |
| 162 | VTNINVESCO TR INVT GRADE NEW YO | 245,417 | $3.2B | 0.10% | |
| 163 | —KLUDEIN I ACQUISITION CORP | 319,747 | $3.1B | 0.10% | |
| 164 | RIGTRANSOCEAN LTD | 845,000 | $3.0B | 0.10% | Put |
| 165 | —MISSION ADVANCEMENT CORP | 300,000 | $3.0B | 0.10% | |
| 166 | —TCW SPECIAL PURPOSE ACQU COR | 299,760 | $3.0B | 0.10% | |
| 167 | —CITIC CAPITAL ACQUISITION CO | 296,561 | $3.0B | 0.10% | |
| 168 | —ZANITE ACQUISITION CORP | 295,123 | $2.9B | 0.09% | |
| 169 | —CARNEY TECHNOLOGY ACQU CORP | 302,281 | $2.9B | 0.09% | |
| 170 | —YELLOWSTONE ACQUISITION CO | 290,498 | $2.9B | 0.09% | |
| 171 | —D AND Z MEDIA ACQUISITION CO | 300,000 | $2.9B | 0.09% | |
| 172 | CPTKWCROWN PROPTECH ACQUISITIONS | 290,671 | $2.9B | 0.09% | |
| 173 | —SUSTAINABLE DEVELP ACQU I CO | 299,426 | $2.9B | 0.09% | |
| 174 | FVAVFORTRESS VALUE ACQUIS CORP I | 291,834 | $2.9B | 0.09% | |
| 175 | —SCP & CO HEALTHCARE ACQUSTN | 297,241 | $2.9B | 0.09% | |
| 176 | —LEO HLDGS CORP II | 293,777 | $2.9B | 0.09% | |
| 177 | —EMPOWERMENT & INCLUSION CAPI | 293,967 | $2.8B | 0.09% | |
| 178 | —FORTISTAR SUSTAINABLE SOL CO | 290,796 | $2.8B | 0.09% | |
| 179 | —SCIENCE STRATEGIC ACQ ALPHA | 290,588 | $2.8B | 0.09% | |
| 180 | —ACON S2 ACQUISITION CORP | 283,672 | $2.8B | 0.09% | |
| 181 | —SVF INVESTMENT CORP | 270,022 | $2.8B | 0.09% | |
| 182 | —ATLANTIC AVE ACQUISITION COR | 283,053 | $2.7B | 0.09% | |
| 183 | —OYSTER ENTERPRISES ACQ CORP | 275,390 | $2.7B | 0.09% | |
| 184 | —CONCORD ACQUISITION CORP | 268,502 | $2.6B | 0.08% | |
| 185 | —CC NEUBERGER PRIN HLDGS II | 265,476 | $2.6B | 0.08% | |
| 186 | CGCTCARTESIAN GROWTH CORP | 262,200 | $2.6B | 0.08% | |
| 187 | —HENNESSY CAPITAL INVS CORP V | 257,384 | $2.5B | 0.08% | |
| 188 | —INTERPRIVATE IV INFRATECH PR | 254,697 | $2.5B | 0.08% | |
| 189 | —SUPERNOVA PARTN ACQ CO III L | 250,000 | $2.5B | 0.08% | |
| 190 | —KHOSLA VENTURES ACQUT CO III | 250,000 | $2.5B | 0.08% | |
| 191 | —PERIDOT ACQUISITION CORP II | 250,000 | $2.5B | 0.08% | |
| 192 | —ARROWROOT ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 193 | —MDH ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 194 | RVTROYCE VALUE TR INC | 137,057 | $2.5B | 0.08% | |
| 195 | —SILVER SPIKE ACQUISITN CORP | 249,259 | $2.5B | 0.08% | |
| 196 | —LERER HIPPEAU ACQUISITION CO | 250,000 | $2.5B | 0.08% | |
| 197 | —INDEPENDENCE HOLDINGS CORP | 246,910 | $2.5B | 0.08% | |
| 198 | —PWP FORWARD ACQUISITION CORP | 250,000 | $2.5B | 0.08% | |
| 199 | —AMERICAS TECHNOLOGY ACQSN CO | 246,582 | $2.4B | 0.08% | |
| 200 | —SCVX CORP | 247,378 | $2.4B | 0.08% |