Saba Capital Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$7.0B
Holdings
946
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 17,796,400 | $324.8B | 4624.78% | Put |
| 2 | T7DTRANSDIGM GROUP INC | 343,300 | $223.7B | 3185.03% | Put |
| 3 | 07WAMR COOPER GROUP INC | 3,961,300 | $180.9B | 2576.11% | Put |
| 4 | BRWTEMPLETON GLOBAL INCOME FD | 29,674,178 | $149.3B | 2125.41% | |
| 5 | PFSIPENNYMAC FINL SVCS INC NEW | 2,052,880 | $109.2B | 1555.15% | Put |
| 6 | HYGISHARES TR | 1,300,000 | $107.0B | 1523.31% | Put |
| 7 | POSTPOST HLDGS INC | 1,392,200 | $96.4B | 1373.02% | Put |
| 8 | BRWSABA CAPITAL INCOME & OPRNT | 9,894,479 | $44.7B | 636.84% | |
| 9 | —FTAC ZEUS ACQUISITION COR | 3,770,465 | $37.1B | 528.30% | |
| 10 | —FTAC HERA ACQUISITION CORP | 3,502,196 | $34.3B | 488.22% | |
| 11 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,892,877 | $32.3B | 459.72% | |
| 12 | VFLDELAWARE INVTS NATL MUN INCO | 2,513,157 | $31.8B | 452.69% | |
| 13 | —NORTHERN STAR INVSTMNT CORP | 3,227,722 | $31.6B | 449.50% | |
| 14 | TVGNSEMPER PARATUS ACQUISITION C | 3,156,622 | $31.5B | 449.04% | |
| 15 | —SALIENT MIDSTREAM & MLP FD | 3,722,254 | $30.7B | 436.74% | |
| 16 | FVAVFORTRESS VALUE ACQUISI CORP | 3,120,417 | $30.6B | 435.45% | |
| 17 | —ASCENDANT DIGITAL ACQ CORP I | 2,884,641 | $28.9B | 411.17% | |
| 18 | —FOUNDER SPAC | 2,825,709 | $28.4B | 404.38% | |
| 19 | —BLOCKCHAIN COINVSTRS ACQ CRP | 2,825,144 | $28.1B | 399.48% | |
| 20 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,820,700 | $27.8B | 396.43% | |
| 21 | —EPIPHANY TECHNOLOGY ACQUISIT | 2,816,395 | $27.7B | 393.82% | |
| 22 | —GORES HOLDINGS VII INC | 2,820,396 | $27.6B | 393.18% | |
| 23 | —SCION TECH GROWTH I | 2,807,203 | $27.6B | 392.54% | |
| 24 | CHTRCHARTER COMMUNICATIONS INC N | 48,420 | $26.4B | 376.12% | Put |
| 25 | —BLEUACACIA LTD | 2,675,000 | $26.0B | 370.81% | |
| 26 | —NABORS ENERGY TRANSITION COR | 2,607,467 | $26.0B | 370.56% | |
| 27 | —JOFF FINTECH ACQUISITION COR | 2,608,761 | $25.5B | 362.94% | |
| 28 | —MUDRICK CAPITAL ACQU CORP II | 2,515,734 | $25.2B | 359.12% | |
| 29 | NRANRG ENERGY INC | 616,149 | $23.6B | 336.55% | Put |
| 30 | —ONYX ACQUISITION CO I | 2,314,803 | $23.1B | 328.96% | |
| 31 | —LF CAPITAL ACQUISITION CORP | 2,292,415 | $22.9B | 326.10% | |
| 32 | —SUSTAINABLE DEVELP ACQU I CO | 2,302,516 | $22.5B | 320.99% | |
| 33 | —THE GROWTH FOR GOOD ACQU COR | 2,317,055 | $22.5B | 320.70% | |
| 34 | ATEKATHENA TECHNOLOGY ACQ CORP I | 2,299,871 | $22.5B | 320.12% | |
| 35 | —MARLIN TECHNOLOGY CORP | 2,286,107 | $22.4B | 319.68% | |
| 36 | —ESGEN ACQUISITION CORP | 2,240,911 | $22.4B | 319.42% | |
| 37 | IRRXINTEGRATED RAIL AND RES ACQ | 2,225,232 | $22.1B | 314.65% | |
| 38 | CNGLCANNA GLOBAL ACQUISITION COR | 2,160,000 | $21.6B | 306.96% | |
| 39 | —INNOVATIVE INTL ACQUSITIN CO | 2,153,386 | $21.5B | 306.63% | |
| 40 | —SOURCE CAP INC | 505,981 | $21.3B | 302.61% | |
| 41 | —KINS TECHNOLOGY GROUP INC | 2,094,672 | $21.1B | 300.06% | |
| 42 | DSAQDIRECT SELLING ACQUISITIN CO | 2,090,898 | $20.9B | 297.74% | |
| 43 | —TALON 1 ACQUISITION CORP | 2,073,249 | $20.8B | 296.70% | |
| 44 | —BLUESCAPE OPPORTUNITIES ACQU | 2,111,722 | $20.8B | 296.50% | |
| 45 | —SVF INVESTMENT CORP | 2,097,567 | $20.6B | 292.71% | |
| 46 | —E MERGE TECHNOLOGY ACQUISITI | 2,073,847 | $20.5B | 292.35% | |
| 47 | —GOGREEN INVESTMENTS CORP | 2,027,277 | $20.3B | 288.38% | |
| 48 | —CF ACQUISITION CORP IV | 2,061,186 | $20.2B | 287.92% | |
| 49 | —WILLIAMS ROWLAND ACQUISITION | 2,022,101 | $20.2B | 287.07% | |
| 50 | —TAILWIND INTERNATNAL ACQ COR | 2,030,997 | $19.9B | 283.13% | |
| 51 | TLGYFTLGY ACQUISITION CORPORATION | 1,990,617 | $19.8B | 282.33% | |
| 52 | —CAPITALWORKS EMNG MKTS ACQST | 1,987,762 | $19.8B | 281.35% | |
| 53 | —SVF INVESTMENT CORP 3 | 1,993,215 | $19.8B | 281.27% | |
| 54 | —PINE TECHNOLOGY ACQUISITN CO | 2,016,076 | $19.7B | 281.05% | |
| 55 | —GOLDEN FALCON ACQUISITION CO | 1,997,458 | $19.6B | 279.02% | |
| 56 | —GSR II METEORA ACQUISITN COR | 1,934,698 | $19.6B | 278.65% | |
| 57 | —PERCEPTION CAPITAL CORP II | 1,956,608 | $19.5B | 278.34% | |
| 58 | —SVF INVESTMENT CORP 2 | 1,962,018 | $19.3B | 274.91% | |
| 59 | —SPINDLETOP HEALTH ACQUISITIO | 1,934,387 | $19.3B | 274.89% | |
| 60 | —LAMF GLOBAL VENTURES CORP I | 1,941,369 | $19.3B | 274.51% | |
| 61 | —C5 ACQUISITION CORPORATION | 1,943,906 | $19.3B | 274.31% | |
| 62 | —BURTECH ACQUISITION CORP | 1,937,757 | $19.2B | 272.89% | |
| 63 | —HUDSON EXECUTIVE INVES III | 1,957,276 | $19.1B | 272.30% | |
| 64 | —NEWCOURT ACQUISITION CORP | 1,907,917 | $19.1B | 271.95% | |
| 65 | —GORES HOLDINGS IX INC | 1,950,746 | $19.1B | 271.66% | |
| 66 | —GLASS HOUSES ACQUISITION COR | 1,952,125 | $19.0B | 271.02% | |
| 67 | —ARES ACQUISITION CORPORATION | 1,922,133 | $18.9B | 268.50% | |
| 68 | —FORTRESS CAPITAL ACQUISITION | 1,898,529 | $18.8B | 267.09% | |
| 69 | —POWERUP ACQUISITION CORP | 1,850,041 | $18.6B | 265.01% | |
| 70 | —VALUENCE MERGER CORP I | 1,853,699 | $18.6B | 264.76% | |
| 71 | CRTAFCARTICA ACQUISITION CORP | 1,850,040 | $18.5B | 263.30% | |
| 72 | —VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $18.5B | 263.18% | |
| 73 | —COLONNADE ACQUISITION CORP I | 1,889,698 | $18.5B | 262.89% | |
| 74 | GAMGENERAL AMERN INVS CO INC | 432,208 | $18.4B | 261.38% | |
| 75 | —EVE MOBILITY ACQUISITION COR | 1,823,404 | $18.1B | 257.31% | |
| 76 | WINVINVESTCORP EUROPE ACQUISITIO | 1,802,649 | $18.0B | 256.17% | |
| 77 | —EMPOWERMENT & INCLUSION CAPI | 1,830,838 | $18.0B | 255.76% | |
| 78 | —CRYPTO 1 ACQUISITION CORP | 1,804,504 | $17.8B | 254.13% | |
| 79 | —WARRIOR TECHNOLOGIES ACQUI C | 1,803,827 | $17.8B | 254.03% | |
| 80 | —TRINE II ACQUISITION CORP | 1,791,549 | $17.8B | 253.83% | |
| 81 | —BATTERY FUTURE ACQUISITION C | 1,791,300 | $17.7B | 252.65% | |
| 82 | CCIXCHURCHILL CAPITAL CORP VII | 1,805,794 | $17.7B | 251.74% | |
| 83 | —GIGINTERNATIONAL1 INC | 1,753,785 | $17.5B | 249.73% | |
| 84 | —VMG CONSUMER ACQUISITION COR | 1,761,100 | $17.5B | 248.52% | |
| 85 | REMGEMERGING MARKETS HORIZON COR | 1,764,600 | $17.4B | 247.75% | |
| 86 | —GO ACQUISITION CORP | 1,752,353 | $17.3B | 247.03% | |
| 87 | —HUNT COMPANIES ACQUISITIO | 1,719,793 | $17.2B | 245.38% | |
| 88 | —MOUNTAIN & CO I ACQUISITN CO | 1,709,300 | $17.2B | 245.35% | |
| 89 | —DTRT HEALTH ACQUISITION CORP | 1,716,755 | $17.2B | 245.19% | |
| 90 | —GAMES & ESPORTS EXPRNC ACQ C | 1,713,425 | $17.1B | 243.98% | |
| 91 | —FUSION ACQUISITION CORP II | 1,737,763 | $17.0B | 242.26% | |
| 92 | —CRESCERA CAP ACQUISITION COR | 1,703,300 | $16.9B | 239.99% | |
| 93 | —TKB CRITICAL TECHNOLOGIES 1 | 1,653,499 | $16.5B | 235.45% | |
| 94 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,654,758 | $16.5B | 234.92% | |
| 95 | —FORUM MERGER IV CORP | 1,668,417 | $16.3B | 232.10% | |
| 96 | BPACBULLPEN PARLAY ACQUISITION C | 1,639,917 | $16.2B | 230.48% | |
| 97 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,644,501 | $16.1B | 229.73% | |
| 98 | —SENIOR CONNECT ACQUISITN COR | 1,628,571 | $16.0B | 227.73% | |
| 99 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,610,739 | $16.0B | 227.29% | |
| 100 | —AF ACQUISITION CORP | 1,628,653 | $15.9B | 226.35% |
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