Saba Capital Management, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.2B

Holdings

743

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (743 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	T7DTRANSDIGM GROUP INC	257,200	$189.6M	3.62%	Put
2	BRWTEMPLETON GLOBAL INCOME FD	38,597,813	$169.8M	3.24%
3	ECATBLACKROCK ESG CAP ALLC TR	9,585,864	$149.6M	2.86%
4	AALAMERICAN AIRLS GROUP INC	8,770,900	$129.4M	2.47%	Put
5	07WAMR COOPER GROUP INC	2,880,424	$118.0M	2.25%	Put
6	BTXBLACKROCK INNOVATION AND GRW	13,430,253	$107.8M	2.06%
7	BCATBLACKROCK CAP ALLOCATION TR	5,927,241	$89.7M	1.71%
8	BMEZBLACKROCK HEALTH SCIENCS TR	4,476,684	$74.8M	1.43%
9	PFSIPENNYMAC FINL SVCS INC NEW	1,205,800	$71.9M	1.37%	Put
10	UALUNITED AIRLS HLDGS INC	1,562,000	$69.1M	1.32%	Put
11	PDXPIMCO ENERGY & TACTICAL CR O	4,424,926	$64.6M	1.23%
12	CHTRCHARTER COMMUNICATIONS INC N	180,287	$64.5M	1.23%	Put
13	NRANRG ENERGY INC	1,846,400	$63.3M	1.21%	Put
14	EMOCLEARBRIDGE ENERGY MIDSTRM O	2,072,993	$58.5M	1.12%
15	AMATAPPLIED MATLS INC	400,690	$49.2M	0.94%	Put
16	AMDADVANCED MICRO DEVICES INC	470,314	$46.1M	0.88%	Put
17	ADXADAMS DIVERSIFIED EQUITY FD	2,895,323	$45.0M	0.86%
18	POSTPOST HLDGS INC	481,200	$43.2M	0.83%	Put
19	MEGIMAINSTAY CBRE GBL INFRSTR ME	3,019,503	$42.9M	0.82%
20	XBFZXBLACKROCK CALIF MUN INCOME T	3,526,322	$41.3M	0.79%
21	NBXGNEUBERGER BERMAN NEXT GENERA	3,940,479	$41.0M	0.78%
22	—CLEARBRIDGE MLP AND MIDSTRM	1,199,377	$38.8M	0.74%
23	GTGOODYEAR TIRE & RUBR CO	3,415,767	$37.6M	0.72%	Put
24	NMLNEUBERGER BERMAN MLP & ENERG	5,513,493	$36.2M	0.69%
25	KYNKAYNE ANDERSON NEXTGEN ENRGY	4,606,548	$35.4M	0.68%
26	WYNNWYNN RESORTS LTD	305,234	$34.2M	0.65%	Put
27	BRWSABA CAPITAL INCOME & OPRNT	3,886,706	$31.7M	0.60%
28	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$29.1M	0.55%
29	NMAINUVEEN MULTI ASSET INCOME FU	2,503,343	$28.9M	0.55%
30	NPCTNUVEEN CORE PLUS IMPACT FUND	2,759,983	$28.2M	0.54%
31	—NABORS ENERGY TRANSITION COR	2,663,066	$28.0M	0.53%
32	EDDMORGAN STANLEY EMERGING MKTS	6,061,301	$27.4M	0.52%
33	PHMPULTE GROUP INC	464,593	$27.1M	0.52%	Put
34	GCTSCONCORD ACQUISITION CORP III	2,595,089	$26.9M	0.51%
35	GAMGENERAL AMERN INVS CO INC	668,379	$26.0M	0.50%
36	KLACKLA CORP	64,705	$25.8M	0.49%	Put
37	—BLEUACACIA LTD	2,514,315	$25.7M	0.49%
38	NACNUVEEN CA QUALTY MUN INCOME	2,258,914	$24.9M	0.47%
39	BBYBEST BUY INC	315,148	$24.7M	0.47%	Put
40	MARMARRIOTT INTL INC NEW	147,679	$24.5M	0.47%	Put
41	NXJNUVEEN NEW JERSEY QULT MUN F	2,067,104	$24.2M	0.46%
42	—BATTERY FUTURE ACQUISITION C	2,301,189	$24.0M	0.46%
43	—FTAC ZEUS ACQUISITION COR	2,334,472	$24.0M	0.46%
44	—CENTER COAST BRKFLD MLP ENRG	1,205,431	$23.2M	0.44%
45	XENWXEATON VANCE NEW YORK MUN BD	2,380,692	$23.1M	0.44%
46	AVGOBROADCOM INC	35,876	$23.0M	0.44%	Put
47	NQPNUVEEN PENNSYLVANIA QLT MUN	1,984,211	$22.7M	0.43%
48	—HAWKS ACQUISITION CORP	2,206,145	$22.4M	0.43%
49	—GORES HOLDINGS IX INC	2,222,897	$22.4M	0.43%
50	—GSR II METEORA ACQUISITN COR	2,174,140	$22.2M	0.42%
51	DFSEURDISCOVER FINL SVCS	224,178	$22.2M	0.42%	Put
52	—BLACK MOUNTAIN ACQ CORP	2,073,228	$21.5M	0.41%
53	—LAMF GLOBAL VENTURES CORP I	2,041,369	$21.3M	0.41%
54	—THE GROWTH FOR GOOD ACQU COR	2,068,611	$21.2M	0.40%
55	—POWERUP ACQUISITION CORP	2,002,496	$21.0M	0.40%
56	ADSKAUTODESK INC	100,686	$21.0M	0.40%	Put
57	ADPAUTOMATIC DATA PROCESSING IN	94,093	$20.9M	0.40%	Put
58	—C5 ACQUISITION CORPORATION	2,005,954	$20.9M	0.40%
59	GSGOLDMAN SACHS MLP ENERGY REN	1,591,659	$20.9M	0.40%
60	MSFTMICROSOFT CORP	72,227	$20.8M	0.40%	Put
61	BSXBOSTON SCIENTIFIC CORP	414,730	$20.7M	0.40%	Put
62	—CLEARBRIDGE MLP AND MIDSTRM	703,899	$20.3M	0.39%
63	ADIANALOG DEVICES INC	103,124	$20.3M	0.39%	Put
64	IRRXINTEGRATED RAIL AND RES ACQ	1,925,232	$20.3M	0.39%
65	PPYAPAPAYA GRWT OPPORTUNITY CORP	1,934,755	$20.1M	0.38%
66	—SPREE ACQUISITION CORP 1 LTD	1,879,814	$20.1M	0.38%
67	—VALUENCE MERGER CORP I	1,853,699	$19.6M	0.37%
68	XEVMXEATON VANCE CALIF MUN BD FD	2,166,406	$19.5M	0.37%
69	—SHOULDERUP TECHNOLOGY ACQUIS	1,879,261	$19.5M	0.37%
70	—VMG CONSUMER ACQUISITION COR	1,878,602	$19.4M	0.37%
71	—VAHANNA TECH EDGE ACQSTN I C	1,850,000	$19.3M	0.37%
72	—EVE MOBILITY ACQUISITION COR	1,834,914	$19.1M	0.37%
73	—SOCIAL CAP SUVRETTA HLDS CP	1,870,534	$19.1M	0.36%
74	—ST ENERGY TRANSITION I LTD	1,831,014	$19.0M	0.36%
75	—BEARD ENERGY TRANSITION ACQ	1,779,860	$18.4M	0.35%
76	—ATLANTIC COASTAL AQSTN CORP	1,772,500	$18.4M	0.35%
77	LNCLINCOLN NATL CORP IND	816,184	$18.3M	0.35%
78	—ICONIC SPORTS ACQUISITION CO	1,744,475	$18.3M	0.35%
79	FCXFREEPORT-MCMORAN INC	446,827	$18.3M	0.35%	Put
80	—TRINE II ACQUISITION CORP	1,716,449	$18.0M	0.34%
81	ATEKATHENA TECHNOLOGY ACQ CORP I	1,730,731	$17.8M	0.34%
82	—INDUSTRIAL TECH ACQSTNS II I	1,706,200	$17.7M	0.34%
83	—GREEN VISOR FIN TEC ACQ CORP	1,664,549	$17.5M	0.33%
84	HAIAFHEALTHCARE AI ACQUISITION CO	1,680,316	$17.5M	0.33%
85	—EG ACQUISITION CORP	1,721,200	$17.5M	0.33%
86	—NEW PROVIDENCE ACQSITN CORP	1,680,486	$17.5M	0.33%
87	ASGIABRDN GLOBAL INFRA INCOME FU	966,304	$17.4M	0.33%
88	MUMICRON TECHNOLOGY INC	286,284	$17.3M	0.33%	Put
89	—RCF ACQUISITION CORP	1,623,814	$17.0M	0.32%
90	PCAPAP ACQUISITION CORP	1,609,522	$17.0M	0.32%
91	—KIMBELL TIGER ACQUISITION CO	1,612,200	$17.0M	0.32%
92	NFJVIRTUS DIVIDEND INTEREST & P	1,441,883	$17.0M	0.32%
93	—PATRIA LATIN AMRCN OPPRNTY A	1,600,000	$16.9M	0.32%
94	NTGTORTOISE MIDSTRM ENERGY FD I	505,618	$16.8M	0.32%
95	—PEGASUS DIGITAL MOBILITY ACQ	1,591,489	$16.7M	0.32%
96	JACSJACKSON ACQUISITION CO	1,592,041	$16.5M	0.31%
97	—CLEAN EARTH ACQUISITIONS COR	1,598,000	$16.4M	0.31%
98	PNSTQBANYAN ACQUISITION CORPORATI	1,569,187	$16.3M	0.31%
99	—CRESCERA CAP ACQUISITION COR	1,554,537	$16.3M	0.31%
100	CRTAFCARTICA ACQUISITION CORP	1,532,096	$16.2M	0.31%

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