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	$324.8M	4.62%	Put
2	T7DTRANSDIGM GROUP INC	343,300	$223.7M	3.19%	Put
3	07WAMR COOPER GROUP INC	3,961,300	$180.9M	2.58%	Put
4	BRWTEMPLETON GLOBAL INCOME FD	29,674,178	$149.3M	2.13%
5	PFSIPENNYMAC FINL SVCS INC NEW	2,052,880	$109.2M	1.56%	Put
6	HYGISHARES TR	1,300,000	$107.0M	1.52%	Put
7	POSTPOST HLDGS INC	1,392,200	$96.4M	1.37%	Put
8	BRWSABA CAPITAL INCOME & OPRNT	9,894,479	$44.7M	0.64%
9	—FTAC ZEUS ACQUISITION COR	3,770,465	$37.1M	0.53%
10	—FTAC HERA ACQUISITION CORP	3,502,196	$34.3M	0.49%
11	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$32.3M	0.46%
12	VFLDELAWARE INVTS NATL MUN INCO	2,513,157	$31.8M	0.45%
13	—NORTHERN STAR INVSTMNT CORP	3,227,722	$31.6M	0.45%
14	TVGNSEMPER PARATUS ACQUISITION C	3,156,622	$31.5M	0.45%
15	—SALIENT MIDSTREAM & MLP FD	3,722,254	$30.7M	0.44%
16	FVAVFORTRESS VALUE ACQUISI CORP	3,120,417	$30.6M	0.44%
17	—ASCENDANT DIGITAL ACQ CORP I	2,884,641	$28.9M	0.41%
18	—FOUNDER SPAC	2,825,709	$28.4M	0.40%
19	—BLOCKCHAIN COINVSTRS ACQ CRP	2,825,144	$28.1M	0.40%
20	—SHOULDERUP TECHNOLOGY ACQUIS	2,820,700	$27.8M	0.40%
21	—EPIPHANY TECHNOLOGY ACQUISIT	2,816,395	$27.7M	0.39%
22	—GORES HOLDINGS VII INC	2,820,396	$27.6M	0.39%
23	—SCION TECH GROWTH I	2,807,203	$27.6M	0.39%
24	CHTRCHARTER COMMUNICATIONS INC N	48,420	$26.4M	0.38%	Put
25	—BLEUACACIA LTD	2,675,000	$26.0M	0.37%
26	—NABORS ENERGY TRANSITION COR	2,607,467	$26.0M	0.37%
27	—JOFF FINTECH ACQUISITION COR	2,608,761	$25.5M	0.36%
28	—MUDRICK CAPITAL ACQU CORP II	2,515,734	$25.2M	0.36%
29	NRANRG ENERGY INC	616,149	$23.6M	0.34%	Put
30	—ONYX ACQUISITION CO I	2,314,803	$23.1M	0.33%
31	—LF CAPITAL ACQUISITION CORP	2,292,415	$22.9M	0.33%
32	—SUSTAINABLE DEVELP ACQU I CO	2,302,516	$22.5M	0.32%
33	—THE GROWTH FOR GOOD ACQU COR	2,317,055	$22.5M	0.32%
34	ATEKATHENA TECHNOLOGY ACQ CORP I	2,299,871	$22.5M	0.32%
35	—MARLIN TECHNOLOGY CORP	2,286,107	$22.4M	0.32%
36	—ESGEN ACQUISITION CORP	2,240,911	$22.4M	0.32%
37	IRRXINTEGRATED RAIL AND RES ACQ	2,225,232	$22.1M	0.31%
38	CNGLCANNA GLOBAL ACQUISITION COR	2,160,000	$21.6M	0.31%
39	—INNOVATIVE INTL ACQUSITIN CO	2,153,386	$21.5M	0.31%
40	—SOURCE CAP INC	505,981	$21.3M	0.30%
41	—KINS TECHNOLOGY GROUP INC	2,094,672	$21.1M	0.30%
42	DSAQDIRECT SELLING ACQUISITIN CO	2,090,898	$20.9M	0.30%
43	—TALON 1 ACQUISITION CORP	2,073,249	$20.8M	0.30%
44	—BLUESCAPE OPPORTUNITIES ACQU	2,111,722	$20.8M	0.30%
45	—SVF INVESTMENT CORP	2,097,567	$20.6M	0.29%
46	—E MERGE TECHNOLOGY ACQUISITI	2,073,847	$20.5M	0.29%
47	—GOGREEN INVESTMENTS CORP	2,027,277	$20.3M	0.29%
48	—CF ACQUISITION CORP IV	2,061,186	$20.2M	0.29%
49	—WILLIAMS ROWLAND ACQUISITION	2,022,101	$20.2M	0.29%
50	—TAILWIND INTERNATNAL ACQ COR	2,030,997	$19.9M	0.28%
51	TLGYFTLGY ACQUISITION CORPORATION	1,990,617	$19.8M	0.28%
52	—CAPITALWORKS EMNG MKTS ACQST	1,987,762	$19.8M	0.28%
53	—SVF INVESTMENT CORP 3	1,993,215	$19.8M	0.28%
54	—PINE TECHNOLOGY ACQUISITN CO	2,016,076	$19.7M	0.28%
55	—GOLDEN FALCON ACQUISITION CO	1,997,458	$19.6M	0.28%
56	—GSR II METEORA ACQUISITN COR	1,934,698	$19.6M	0.28%
57	—PERCEPTION CAPITAL CORP II	1,956,608	$19.5M	0.28%
58	—SVF INVESTMENT CORP 2	1,962,018	$19.3M	0.27%
59	—SPINDLETOP HEALTH ACQUISITIO	1,934,387	$19.3M	0.27%
60	—LAMF GLOBAL VENTURES CORP I	1,941,369	$19.3M	0.27%
61	—C5 ACQUISITION CORPORATION	1,943,906	$19.3M	0.27%
62	—BURTECH ACQUISITION CORP	1,937,757	$19.2M	0.27%
63	—HUDSON EXECUTIVE INVES III	1,957,276	$19.1M	0.27%
64	—NEWCOURT ACQUISITION CORP	1,907,917	$19.1M	0.27%
65	—GORES HOLDINGS IX INC	1,950,746	$19.1M	0.27%
66	—GLASS HOUSES ACQUISITION COR	1,952,125	$19.0M	0.27%
67	—ARES ACQUISITION CORPORATION	1,922,133	$18.9M	0.27%
68	—FORTRESS CAPITAL ACQUISITION	1,898,529	$18.8M	0.27%
69	—POWERUP ACQUISITION CORP	1,850,041	$18.6M	0.27%
70	—VALUENCE MERGER CORP I	1,853,699	$18.6M	0.26%
71	CRTAFCARTICA ACQUISITION CORP	1,850,040	$18.5M	0.26%
72	—VAHANNA TECH EDGE ACQSTN I C	1,850,000	$18.5M	0.26%
73	—COLONNADE ACQUISITION CORP I	1,889,698	$18.5M	0.26%
74	GAMGENERAL AMERN INVS CO INC	432,208	$18.4M	0.26%
75	—EVE MOBILITY ACQUISITION COR	1,823,404	$18.1M	0.26%
76	WINVINVESTCORP EUROPE ACQUISITIO	1,802,649	$18.0M	0.26%
77	—EMPOWERMENT & INCLUSION CAPI	1,830,838	$18.0M	0.26%
78	—CRYPTO 1 ACQUISITION CORP	1,804,504	$17.8M	0.25%
79	—WARRIOR TECHNOLOGIES ACQUI C	1,803,827	$17.8M	0.25%
80	—TRINE II ACQUISITION CORP	1,791,549	$17.8M	0.25%
81	—BATTERY FUTURE ACQUISITION C	1,791,300	$17.7M	0.25%
82	CCIXCHURCHILL CAPITAL CORP VII	1,805,794	$17.7M	0.25%
83	—GIGINTERNATIONAL1 INC	1,753,785	$17.5M	0.25%
84	—VMG CONSUMER ACQUISITION COR	1,761,100	$17.5M	0.25%
85	REMGEMERGING MARKETS HORIZON COR	1,764,600	$17.4M	0.25%
86	—GO ACQUISITION CORP	1,752,353	$17.3M	0.25%
87	—HUNT COMPANIES ACQUISITIO	1,719,793	$17.2M	0.25%
88	—MOUNTAIN & CO I ACQUISITN CO	1,709,300	$17.2M	0.25%
89	—DTRT HEALTH ACQUISITION CORP	1,716,755	$17.2M	0.25%
90	—GAMES & ESPORTS EXPRNC ACQ C	1,713,425	$17.1M	0.24%
91	—FUSION ACQUISITION CORP II	1,737,763	$17.0M	0.24%
92	—CRESCERA CAP ACQUISITION COR	1,703,300	$16.9M	0.24%
93	—TKB CRITICAL TECHNOLOGIES 1	1,653,499	$16.5M	0.24%
94	MLAIMCLAREN TECHNOLOGY ACQ CORP	1,654,758	$16.5M	0.23%
95	—FORUM MERGER IV CORP	1,668,417	$16.3M	0.23%
96	BPACBULLPEN PARLAY ACQUISITION C	1,639,917	$16.2M	0.23%
97	JWSMFJAWS MUSTANG ACQUISITION COR	1,644,501	$16.1M	0.23%
98	—SENIOR CONNECT ACQUISITN COR	1,628,571	$16.0M	0.23%
99	HAIAFHEALTHCARE AI ACQUISITION CO	1,610,739	$16.0M	0.23%
100	—AF ACQUISITION CORP	1,628,653	$15.9M	0.23%

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