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 |
|---|---|---|---|---|---|
| 101 | —TPG PACE BENEFICIAL II CORP | 1,603,746 | $16.0B | 305.15% | |
| 102 | —RIGEL RESOURCE ACQ CORP | 1,522,359 | $15.9B | 304.05% | |
| 103 | BPACBULLPEN PARLAY ACQUISITION C | 1,524,445 | $15.9B | 303.15% | |
| 104 | SPMCSOUND POINT ACQUISITION CORP | 1,501,100 | $15.8B | 302.09% | |
| 105 | —INFINITE ACQUISITION CORP | 1,464,663 | $15.3B | 291.13% | |
| 106 | —ACCRETION ACQUISITION CORP | 1,457,975 | $15.0B | 287.15% | |
| 107 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,458,796 | $14.9B | 284.53% | |
| 108 | —TARGET GLOBAL ACQUISI I CORP | 1,420,200 | $14.9B | 283.64% | |
| 109 | —FIFTH WALL ACQUISITN CORP II | 1,451,258 | $14.8B | 282.78% | |
| 110 | —GOGREEN INVESTMENTS CORP | 1,397,399 | $14.7B | 281.36% | |
| 111 | —AVALON ACQUISITION INC | 1,400,416 | $14.6B | 278.62% | |
| 112 | —HOME PLATE ACQUISITION CORP | 1,424,294 | $14.6B | 278.62% | |
| 113 | IVCAFINVESTCORP INDIA ACQUISTN CO | 1,387,278 | $14.6B | 278.39% | |
| 114 | —SOUTHPORT ACQUISITION CORP | 1,362,913 | $14.2B | 270.51% | |
| 115 | —LF CAPITAL ACQUISITION CORP | 1,333,282 | $14.0B | 267.17% | |
| 116 | ESTEEUREARTHSTONE ENERGY INC | 1,075,600 | $14.0B | 267.06% | |
| 117 | MUCBLACKROCK MUNIHLDNGS CALI QL | 1,263,836 | $14.0B | 266.77% | |
| 118 | —ANTHEMIS DIGITAL ACQUISITION | 1,334,275 | $13.9B | 266.23% | |
| 119 | —KHOSLA VENTURES ACQUT CO III | 1,370,000 | $13.9B | 265.38% | |
| 120 | —FINNOVATE ACQUISITION CORP | 1,315,272 | $13.7B | 262.31% | |
| 121 | —JUPITER WELLNESS ACQUISITION | 1,299,942 | $13.7B | 261.73% | |
| 122 | —POWER & DIGITAL INFRASTRUCTU | 1,332,816 | $13.7B | 260.72% | |
| 123 | —B RILEY PRIN 250 MERGER CORP | 1,328,242 | $13.5B | 257.55% | |
| 124 | —REVELSTONE CAPITAL ACQSTN CO | 1,306,836 | $13.4B | 255.89% | |
| 125 | —CAPITALWORKS EMNG MKTS ACQST | 1,291,579 | $13.4B | 255.86% | |
| 126 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,270,480 | $13.3B | 253.38% | |
| 127 | —APOLLO TACTICAL INCOME FD IN | 1,085,146 | $13.2B | 251.00% | |
| 128 | XFEBFIRST TR ENERGY INFRASTRCTR | 916,917 | $13.1B | 250.94% | |
| 129 | —JAWS HURRICANE ACQUISITN COR | 1,292,603 | $13.1B | 250.88% | |
| 130 | —JAGUAR GLOBAL GROWTH CORP I | 1,261,011 | $13.1B | 250.04% | |
| 131 | —ROC ENERGY ACQUISITION CORP | 1,240,197 | $13.0B | 247.34% | |
| 132 | CNDACONCORD ACQUISITION CORP II | 1,268,693 | $12.9B | 245.52% | |
| 133 | —BERENSON ACQUISITION CORP I | 1,255,068 | $12.8B | 244.32% | |
| 134 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,258,277 | $12.7B | 243.02% | |
| 135 | —COLOMBIER ACQUISITION CORP | 1,226,708 | $12.4B | 237.16% | |
| 136 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,424,285 | $12.4B | 236.42% | |
| 137 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,181,016 | $12.3B | 234.86% | |
| 138 | —PROOF ACQUISITION CORP I | 1,179,394 | $12.3B | 234.76% | |
| 139 | —DP CAP ACQUISITION CORP I | 1,175,348 | $12.3B | 234.40% | |
| 140 | —EXCELFIN ACQUISITION CORP | 1,171,146 | $12.2B | 232.23% | |
| 141 | TYGTORTOISE ENERGY INFRA CORP | 412,492 | $12.1B | 231.44% | |
| 142 | —UTA ACQUISITION CORPORATION | 1,157,544 | $12.1B | 229.97% | |
| 143 | —CONSILIUM ACQUISITN CORP I L | 1,151,079 | $11.9B | 227.48% | |
| 144 | —7 ACQUISITION CORPORATION | 1,137,657 | $11.9B | 226.89% | |
| 145 | HVIIHENNESSY CAPITAL INVST CORP | 1,164,929 | $11.8B | 224.55% | |
| 146 | —A SPAC II ACQUISITION CORP | 1,120,029 | $11.6B | 222.30% | |
| 147 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 894,606 | $11.6B | 221.44% | |
| 148 | —MOTIVE CAPITAL CORP II | 1,109,485 | $11.6B | 220.95% | |
| 149 | MIOPIONEER MUN HIGH INCOME OPPO | 1,045,386 | $11.4B | 217.86% | |
| 150 | —NUBIA BRAND INTERNATIONAL CO | 1,077,000 | $11.3B | 216.44% | |
| 151 | HYGISHARES TR | 150,000 | $11.3B | 216.28% | Put |
| 152 | —SCREAMING EAGLE ACQUISITN CO | 1,104,763 | $11.2B | 214.21% | |
| 153 | —LAVA MEDTECH ACQUISITION COR | 1,073,662 | $11.2B | 213.72% | |
| 154 | —LIBERTY RES ACQUISITION CORP | 1,045,000 | $11.0B | 209.51% | |
| 155 | —BIOPLUS ACQUISITION CORP | 1,041,845 | $10.9B | 207.58% | |
| 156 | CHECLATAMGROWTH SPAC | 1,031,299 | $10.8B | 206.07% | |
| 157 | —VALOR LATITUDE ACQUISITN COR | 1,053,052 | $10.8B | 205.89% | |
| 158 | ASAASA GOLD AND PRECIOUS MTLS L | 659,592 | $10.6B | 201.79% | |
| 159 | CBRRFCHAIN BRIDGE I | 995,387 | $10.4B | 198.80% | |
| 160 | —DMY TECHNOLOGY GROUP INC VI | 1,020,663 | $10.4B | 198.77% | |
| 161 | —SWIFTMERGE ACQUISITION CORP | 1,009,579 | $10.4B | 198.74% | |
| 162 | WDIWESTERN ASSET DIVERSIFIED IN | 780,657 | $10.4B | 198.15% | |
| 163 | —FINTECH ECOSYSTEM DEVE | 951,624 | $10.0B | 191.42% | |
| 164 | —ZIMMER ENERGY TRANSITION ACQ | 987,798 | $10.0B | 190.97% | |
| 165 | PAIIPYROPHYTE ACQUISITION CORP | 949,445 | $10.0B | 190.35% | |
| 166 | —PEARL HOLDINGS ACQUISITN COR | 954,512 | $10.0B | 190.18% | |
| 167 | VPVINVESCO PA VALUE MUN INC TR | 988,871 | $9.9B | 189.48% | |
| 168 | XFEBFIRST TR MLP & ENERGY INCOM | 1,286,610 | $9.8B | 187.60% | |
| 169 | BSTZBLACKROCK SCIENCE & TECHNOLO | 524,119 | $9.8B | 186.95% | |
| 170 | —EVERGREEN CORPORATION | 932,416 | $9.8B | 186.67% | |
| 171 | WINVINVESTCORP EUROPE ACQUISITIO | 927,537 | $9.7B | 185.16% | |
| 172 | NUAIROTH CH ACQUISITION V CO | 937,186 | $9.7B | 184.58% | |
| 173 | —APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.5B | 181.75% | |
| 174 | GUGGUGGENHEIM ACTIVE ALLOC FD | 664,905 | $9.3B | 178.16% | |
| 175 | MYNBLACKROCK MUNIYIELD N Y QUAL | 914,640 | $9.3B | 177.17% | |
| 176 | YOTAYOTTA ACQUISITION CORPORATIO | 900,012 | $9.3B | 176.75% | |
| 177 | —MOUNTAIN & CO I ACQUISITN CO | 852,654 | $9.1B | 174.28% | |
| 178 | —GLOBAL TECHNOLGY ACQSTN CORP | 870,338 | $9.1B | 173.74% | |
| 179 | MPABLACKROCK MUNIYIELD PA QLTY | 771,582 | $9.1B | 172.88% | |
| 180 | TBLDTHORNBURG INCM BUILDER OPP T | 568,265 | $8.9B | 169.29% | |
| 181 | —VISION SENSING ACQUISITION C | 840,257 | $8.8B | 168.86% | |
| 182 | —ARTEMIS STRATEGIC INVT CORP | 853,818 | $8.8B | 168.49% | |
| 183 | —BLUE WORLD ACQUISITION CORP | 845,025 | $8.8B | 168.37% | |
| 184 | LATAGALATA ACQUISITION CORP | 848,246 | $8.8B | 168.20% | |
| 185 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,316,830 | $8.8B | 167.58% | |
| 186 | —AHREN ACQUISITION CORP | 842,756 | $8.8B | 167.43% | |
| 187 | CMUMFS HIGH YIELD MUN TR | 2,722,874 | $8.7B | 166.81% | |
| 188 | —INTEGRATED WELLNESS ACQ CORP | 825,499 | $8.7B | 165.50% | |
| 189 | IRABIRIS ACQUISITION CORP | 853,395 | $8.6B | 165.07% | |
| 190 | POLEANDRETTI ACQUISITION CORP | 815,500 | $8.6B | 163.57% | |
| 191 | —ENTERPRISE 4.0 TEC ACQSTN CO | 802,499 | $8.4B | 159.89% | |
| 192 | —AURA FAT PROJS ACQUISITION C | 800,000 | $8.4B | 159.39% | |
| 193 | —FORTUNE RISE ACQUISITION COR | 782,708 | $8.3B | 159.24% | |
| 194 | CCIFVERTICAL CAP INCOME FD | 844,031 | $8.3B | 158.02% | |
| 195 | ENGNFORBION EUROPEAN ACQUSTN COR | 786,550 | $8.3B | 157.84% | |
| 196 | ALSAFALPHA STAR ACQUISITION CORP | 769,511 | $8.1B | 154.05% | |
| 197 | FTIIFUTURETECH II ACQUISITION CO | 768,503 | $8.0B | 153.49% | |
| 198 | —SILVERSPAC INC | 784,145 | $8.0B | 153.09% | |
| 199 | XMUIXBLACKROCK MUNICIPAL INCOME | 680,347 | $7.9B | 151.66% | |
| 200 | 35OBSCULPTOR CAP MGMT | 918,980 | $7.9B | 151.01% |