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
301	—7GC & CO HOLDINGS INC	95,910	$950.0M	0.03%
302	—VIRTUOSO ACQUISITION CORP	97,852	$940.0M	0.03%
303	—890 5TH AVE PARTNERS INC	96,614	$936.0M	0.03%
304	—NOBLE ROCK ACQUISITION CORP	95,691	$933.0M	0.03%
305	0VVBVIACOMCBS INC	20,000	$902.0M	0.03%
306	TWLVTWELVE SEAS INVESTMENT CO II	89,128	$878.0M	0.03%
307	—CATCHA INVESTMENT CORP	87,700	$873.0M	0.03%
308	—E MERGE TECHNOLOGY ACQUISITI	89,464	$872.0M	0.03%
309	—TISHMAN SPEYER INNOVATION CO	85,773	$859.0M	0.03%
310	—KHOSLA VENTURES ACQUISITION	75,000	$758.0M	0.02%
311	—FTAC ATHENA ACQUISITION CORP	74,382	$748.0M	0.02%
312	—VENUS ACQUISITION CORPORATIO	74,208	$746.0M	0.02%
313	—NEUBERGER BRMAN CLIFRN MUNI	55,073	$744.0M	0.02%
314	CYHCOMMUNITY HEALTH SYS INC NEW	53,209	$719.0M	0.02%
315	CRKCOMSTOCK RES INC	129,200	$716.0M	0.02%
316	VLTINVESCO HIGH INCOME TR II	51,304	$714.0M	0.02%
317	—GLOBAL SYNERGY ACQUISIT CORP	70,870	$687.0M	0.02%
318	—HH&L ACQUISITION CO	70,000	$683.0M	0.02%
319	—AUTHENTIC EQUITY ACQUISTN CO	67,800	$657.0M	0.02%
320	—FLAME ACQUISITION CORP	65,918	$655.0M	0.02%
321	—NOVUS CAPITAL CORPORATION II	67,268	$652.0M	0.02%
322	—REINVENT TECHNOLOGY PARTNERS	62,800	$637.0M	0.02%
323	—HUMANCO ACQUISITION CORP	59,581	$593.0M	0.02%
324	—MONTES ARCHIMEDES ACQUISITIO	59,181	$579.0M	0.02%
325	—CASCADE ACQUISITION CORP	58,797	$578.0M	0.02%
326	—ISLEWORTH HEALTHCARE ACQU CO	58,041	$562.0M	0.02%
327	—ROTOR ACQUISITION CORP	51,346	$503.0M	0.02%
328	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$503.0M	0.02%
329	—ECP ENVIRONMENTAL GW OPT COR	50,000	$502.0M	0.02%
330	—AUSTERLITZ ACQUISITION CORP	50,000	$502.0M	0.02%
331	—AVANTI ACQUISITION CORP	51,315	$501.0M	0.02%
332	—FORTRESS VALUE ACQUIS CORP I	50,000	$501.0M	0.02%
333	—CORAZON CAPITAL V838 MONOCER	50,000	$498.0M	0.02%
334	—ALTIMAR ACQUISITION CORP III	49,700	$497.0M	0.02%
335	—DISRUPTIVE ACQUISITION CORP	50,000	$494.0M	0.02%
336	—ATLAS CREST INVESTMENT CORP	50,533	$494.0M	0.02%
337	—PIVOTAL INVESTMENT CORP III	48,918	$489.0M	0.02%
338	—EMPOWER LTD	46,801	$467.0M	0.01%
339	—GOLDEN ARROW MERGER CORP	45,000	$448.0M	0.01%
340	—BOA ACQUISITION CORP	43,861	$435.0M	0.01%
341	PUCKGOAL ACQUISITIONS CORP	43,500	$419.0M	0.01%
342	—HPX CORP	42,048	$413.0M	0.01%
343	—ATHLON ACQUISITION CORP	37,299	$360.0M	0.01%
344	—EUROPEAN SUSTAINABLE GROWTH	34,621	$337.0M	0.01%
345	—KISMET ACQUISITION THREE COR	34,030	$336.0M	0.01%
346	—LIV CAP ACQUISITION CORP	32,667	$325.0M	0.01%
347	—KISMET ACQUISITION ONE CORP	32,860	$325.0M	0.01%
348	—BRILLIANT ACQUISITION CORP	31,427	$312.0M	0.01%
349	—CHP MERGER CORP	31,083	$308.0M	0.01%
350	XENWXEATON VANCE NEW YORK MUN BD	23,527	$287.0M	0.01%
351	—FORTRESS CAPITAL ACQUISITION	28,688	$281.0M	0.01%
352	—KERNEL GROUP HOLDINGS INC	373,150	$280.0M	0.01%
353	—VECTOIQ ACQUISITION CORP II	26,941	$273.0M	0.01%
354	—FOXWAYNE ENTERPRIS AQSTN COR	27,665	$272.0M	0.01%
355	—HOSTESS BRANDS INC	181,293	$263.0M	0.01%
356	—BLUERIVER ACQUISITION CORP	26,060	$253.0M	0.01%
357	—PRIVETERRA ACQUISITION CORP	25,000	$249.0M	0.01%
358	—GOLDEN FALCON ACQUISITION CO	24,670	$239.0M	0.01%
359	—ITHAX ACQUISITION CORP	281,313	$239.0M	0.01%
360	—ROSECLIFF ACQUISITION CORP I	330,426	$235.0M	0.01%
361	—JOFF FINTECH ACQUISITION COR	267,447	$222.0M	0.01%
362	—ROSECLIFF ACQUISITION CORP I	21,577	$214.0M	0.01%
363	—GAMING & HOSPITALITY ACQU CO	233,200	$210.0M	0.01%
364	—HUDSON EXECUTIVE INVT CORP	20,636	$205.0M	0.01%
365	—CA HEALTHCARE ACQUISITION CO	20,371	$202.0M	0.01%
366	—THIMBLE POINT ACQUISITION CO	211,664	$201.0M	0.01%
367	XAODXABERDEEN TOTAL DYNAMIC DIVD	19,502	$186.0M	0.01%
368	—IGNYTE ACQUISITION CORP	18,498	$185.0M	0.01%
369	—FOREST ROAD ACQUISITION COR	17,918	$178.0M	0.01%
370	—NUVEEN TX ADV TOTAL RET STRG	15,688	$168.0M	0.01%
371	CSTAFCONSTELLATION ACQUISITN CORP	261,585	$167.0M	0.01%
372	—ALTIMAR ACQUISITION CORP	16,813	$166.0M	0.01%
373	—TORTOISE ACQUISITION CORP II	15,000	$164.0M	0.01%
374	—BENESSERE CAPITAL ACQUSTN CO	15,614	$155.0M	0.00%
375	—GROUP NINE ACQUISITION CORP	14,425	$145.0M	0.00%
376	—CENTRICUS ACQUISITION CORP	155,934	$142.0M	0.00%
377	—CC NEUBERGER PRINCIPAL HOLDN	123,573	$142.0M	0.00%
378	—CORNER GROWTH ACQUISITION CO	14,289	$140.0M	0.00%
379	—MASON INDUSTRIAL TECHNOLGY I	209,693	$132.0M	0.00%
380	—BLUERIVER ACQUISITION CORP	12,916	$129.0M	0.00%
381	—GORES METROPOULOS II INC	89,351	$126.0M	0.00%
382	—THE MUSIC ACQUISITION CORP	207,068	$126.0M	0.00%
383	—GREENCITY ACQUISITION CORP	12,400	$125.0M	0.00%
384	—TASTEMAKER ACQUISITION CORP	12,100	$121.0M	0.00%
385	—REDBALL ACQUISITION CORP	12,100	$120.0M	0.00%
386	PRIAFPRIME IMPACT ACQUISITION I	12,055	$117.0M	0.00%
387	—G SQUARED ASCEND I INC	110,821	$105.0M	0.00%
388	—SUSTAINABLE DEVELP ACQU I CO	149,711	$103.0M	0.00%
389	—MONUMENT CIRCLE ACQUISITN CO	194,350	$97.0M	0.00%
390	—GROWTH CAP ACQUISITION CORP	188,809	$96.0M	0.00%
391	—SILVER CREST ACQUISITION COR	172,763	$88.0M	0.00%
392	—TLG ACQUISITION ONE CORP	141,890	$81.0M	0.00%
393	—D AND Z MEDIA ACQUISITION CO	98,185	$59.0M	0.00%
394	FVTAWFORTRESS VALUE ACQUIS CORP I	54,579	$57.0M	0.00%
395	—OYSTER ENTERPRISES ACQ CORP	103,200	$52.0M	0.00%
396	—GABELLI UTIL TR	462,880	$51.0M	0.00%
397	—ADIT EDTECH ACQUISITION CORP	99,999	$50.0M	0.00%
398	—EQ HEALTH ACQUISITION CORP	100,200	$50.0M	0.00%
399	—VICKERS VANTAGE CORP I	112,488	$49.0M	0.00%
400	—HEALTHCARE CAPITAL CORP	69,729	$44.0M	0.00%

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