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 |
|---|---|---|---|---|---|
| 201 | —SHUAA PARTNERS ACQUISTN CORP | 749,999 | $7.9B | 150.15% | |
| 202 | FINSANGEL OAK FINL STRATEGIES IN | 637,005 | $7.9B | 149.90% | |
| 203 | —CACTUS ACQUISITION CORP 1 LT | 750,358 | $7.8B | 149.50% | |
| 204 | —ARES ACQUISITION CORPORATION | 739,568 | $7.6B | 145.66% | |
| 205 | MSDMORGAN STANLEY EMKT DBT FD I | 1,184,508 | $7.6B | 145.58% | |
| 206 | —AULT DISRUPTIVE TECHS CORP | 725,506 | $7.6B | 145.18% | |
| 207 | JRINUVEEN REAL ASSET INCOME & G | 639,661 | $7.5B | 143.32% | |
| 208 | —BLUE OCEAN ACQUISITION CORP | 710,211 | $7.4B | 141.44% | |
| 209 | KRSPRICE ACQUISITION CORP II | 705,040 | $7.2B | 137.72% | |
| 210 | —TIO TECH A | 708,718 | $7.2B | 137.69% | |
| 211 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.9B | 132.43% | |
| 212 | —LIV CAPITAL ACQUISITN CORP I | 654,801 | $6.8B | 130.46% | |
| 213 | IDEVOYA INFRASTRUCTURE INDLS & | 706,704 | $6.8B | 130.15% | |
| 214 | EONRHNR ACQUISITION CORP | 650,000 | $6.8B | 129.51% | |
| 215 | —BANNER ACQUISITION CORP | 657,212 | $6.7B | 128.44% | |
| 216 | MFMMFS MUN INCOME TR | 1,257,977 | $6.7B | 128.20% | |
| 217 | CHECCHENGHE ACQUISITION CO | 629,550 | $6.6B | 126.76% | |
| 218 | CXHMFS INVT GRADE MUN TR | 888,453 | $6.6B | 125.30% | |
| 219 | NCZVIRTUS CONVERTIBLE & INC FD | 2,155,700 | $6.5B | 123.42% | |
| 220 | MHNBLACKROCK MUNIHLDGS NY QLTY | 599,791 | $6.4B | 121.79% | |
| 221 | —VISCOGLIOSI BROS ACQUISTN CO | 607,064 | $6.3B | 120.95% | |
| 222 | —KNIGHTSWAN ACQUISITION CORP | 604,507 | $6.3B | 120.10% | |
| 223 | —WELSBACH TECH METALS ACQU CO | 600,000 | $6.2B | 118.86% | |
| 224 | PAGSPAGSEGURO DIGITAL LTD | 722,493 | $6.2B | 118.17% | |
| 225 | SBIWESTERN ASSET INTER MUNI FD | 778,779 | $6.2B | 117.52% | |
| 226 | —ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $6.1B | 116.00% | |
| 227 | —ELLIOTT OPPORTUNITY II CORP | 582,433 | $6.0B | 113.88% | |
| 228 | PGZPRINCIPAL REAL ESTATE INCOME | 616,519 | $5.8B | 111.31% | |
| 229 | ECFELLSWORTH GROWTH & INCOME FD | 717,677 | $5.8B | 111.08% | |
| 230 | GLLIGLOBALINK INVT INC | 561,348 | $5.8B | 109.92% | |
| 231 | —JUNIPER II CORP | 552,247 | $5.7B | 109.40% | |
| 232 | CURRINFINT ACQUISITION CORP | 537,856 | $5.7B | 108.86% | |
| 233 | —SKYDECK ACQUISITION CORP | 549,833 | $5.6B | 107.35% | |
| 234 | —ENPHYS ACQUISITION CORP | 547,853 | $5.6B | 106.75% | |
| 235 | FLDFTAC EMERALD ACQUISITION COR | 545,784 | $5.6B | 106.45% | |
| 236 | —DWS STRATEGIC MUN INCOME TR | 645,698 | $5.5B | 104.50% | |
| 237 | AEAEALTENERGY ACQUISITION CORP | 524,345 | $5.4B | 103.82% | |
| 238 | CEVEATON VANCE CALIF MUN INCOM | 526,402 | $5.4B | 102.77% | |
| 239 | —CF ACQUISITION CORP VII | 520,394 | $5.4B | 102.69% | |
| 240 | —ALSET CAPITAL ACQUISITION CO | 521,716 | $5.4B | 102.26% | |
| 241 | FMNFEDERATED HERMES PREM MUNI I | 492,158 | $5.3B | 101.63% | |
| 242 | —SCULPTOR ACQUISITION CORP I | 500,000 | $5.2B | 99.62% | |
| 243 | —PRIME NO ACQUISITION I CORP | 500,000 | $5.2B | 98.95% | |
| 244 | INTEINTEGRAL ACQUISITION CORP 1 | 503,185 | $5.2B | 98.62% | |
| 245 | BYNOBYNORDIC ACQUISITION CORP | 495,000 | $5.1B | 98.25% | |
| 246 | —PANACEA ACQUISITION CORP II | 500,000 | $5.1B | 97.57% | |
| 247 | —G SQUARED ASCEND II INC | 492,121 | $5.1B | 97.07% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 597,262 | $5.0B | 96.32% | |
| 249 | —SPORTSMAP TECH ACQUISITIN CO | 483,468 | $5.0B | 95.77% | |
| 250 | —ARISZ ACQUISITION CORP | 484,741 | $5.0B | 95.52% | |
| 251 | SVIIFSPRING VALLEY ACQUISTN CORP | 473,975 | $4.9B | 93.53% | |
| 252 | —AXONPRIME INFRSTCTR AQSTN CO | 448,000 | $4.6B | 87.76% | |
| 253 | —LOGISTICS INNOVTN TECHNLGS C | 450,000 | $4.6B | 87.24% | |
| 254 | XTTPXTORTOISE PIPELINE & ENERGY F | 173,291 | $4.5B | 85.01% | |
| 255 | XNDPXTORTOISE ENERGY INDEPENDENC | 156,207 | $4.4B | 83.92% | |
| 256 | RFAIRF ACQUISITION CORP | 425,000 | $4.4B | 83.46% | |
| 257 | BNYBLACKROCK N Y MUN INCOME TRU | 416,333 | $4.3B | 82.63% | |
| 258 | NXGNXG NEXTGEN INFRASTR INCM FD | 117,967 | $4.3B | 82.56% | |
| 259 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $4.3B | 81.92% | |
| 260 | SRVNXG CUSHING MIDSTREAM ENERGY | 131,042 | $4.3B | 81.90% | |
| 261 | —FREEDOM ACQUISITION I CORP | 413,658 | $4.3B | 81.43% | |
| 262 | HCMAHCM ACQUISITION CO | 402,124 | $4.2B | 80.39% | |
| 263 | —SIGNAL HILL ACQUISITION CORP | 405,000 | $4.2B | 80.23% | |
| 264 | RLTYCOHEN & STEERS REAL ESTATE O | 311,321 | $4.2B | 79.62% | |
| 265 | OKLOALTC ACQUISITION CORP | 400,000 | $4.1B | 77.48% | |
| 266 | AOGOAROGO CAPITAL ACQUISITION CO | 384,970 | $4.0B | 76.78% | |
| 267 | CLRCFCLIMATEROCK | 380,000 | $3.9B | 75.20% | |
| 268 | —GENERATION ASIA I ACQUISITIO | 373,322 | $3.8B | 73.46% | |
| 269 | KTFDWS MUN INCOME TR | 431,137 | $3.8B | 73.23% | |
| 270 | BKFIBNY MELLON MUN INCOME INC | 581,250 | $3.8B | 71.99% | |
| 271 | —APX ACQUISITION CORP I | 357,179 | $3.8B | 71.71% | |
| 272 | BGXBLACKSTONE LONG SHORT CR INC | 343,820 | $3.8B | 71.59% | |
| 273 | CXEMFS HIGH INCOME MUN TR | 1,026,649 | $3.7B | 71.52% | |
| 274 | —HEARTLAND MEDIA ACQUISITION | 359,656 | $3.7B | 71.45% | |
| 275 | GHYPGIM GLOBAL HIGH YIELD FD FO | 339,574 | $3.7B | 71.09% | |
| 276 | CMPSCOMPASS PATHWAYS PLC | 371,591 | $3.7B | 70.42% | |
| 277 | —COMPASS DIGITAL ACQUISITN CO | 357,765 | $3.7B | 69.71% | |
| 278 | —KEYARCH ACQUISITION CORP | 352,383 | $3.6B | 69.47% | |
| 279 | —NEUBERGER BRMAN CLIFRN MUNI | 322,359 | $3.6B | 68.41% | |
| 280 | NANNUVEEN NEW YORK QLT MUN INC | 323,702 | $3.6B | 68.20% | |
| 281 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 255,540 | $3.6B | 68.08% | |
| 282 | —SOURCE CAP INC | 92,547 | $3.5B | 66.75% | |
| 283 | —FST TR NEW OPPORT MLP & ENE | 560,827 | $3.4B | 64.00% | |
| 284 | GNTGAMCO NAT RES GOLD & INCOME | 641,065 | $3.3B | 63.50% | |
| 285 | —TG VENTURE ACQUISITION CORP | 301,400 | $3.1B | 59.65% | |
| 286 | —NUVEEN SHORT DURATION CR OPP | 263,676 | $3.1B | 59.03% | |
| 287 | —JUPITER ACQUISITION CORP | 301,368 | $3.0B | 58.09% | |
| 288 | SNAPSNAP INC | 271,162 | $3.0B | 58.01% | |
| 289 | KYNKAYNE ANDERSON ENERGY INFRST | 350,589 | $3.0B | 57.81% | |
| 290 | NBSTNEWBURY STREET ACQUISITN COR | 276,071 | $2.8B | 53.64% | |
| 291 | GDSTGOLDENSTONE ACQUISITION LTD | 269,055 | $2.8B | 53.27% | |
| 292 | —NEUBERGER BERMAN N Y MUN FD | 287,692 | $2.8B | 52.82% | |
| 293 | AFBALLIANCEBERNSTEIN NATL MUN I | 240,060 | $2.6B | 50.17% | |
| 294 | —PONTEM CORPORATION | 248,738 | $2.6B | 49.04% | |
| 295 | SDHYPGIM SHORT DUR HIG YLD OPP F | 171,995 | $2.5B | 48.65% | |
| 296 | —ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.5B | 48.43% | |
| 297 | —POST HOLDINGS PARTNERING COR | 250,000 | $2.5B | 48.28% | |
| 298 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.5B | 48.19% | |
| 299 | DALDELTA AIR LINES INC DEL | 71,313 | $2.5B | 47.53% | |
| 300 | —DUET ACQUISITION CORP | 237,000 | $2.5B | 46.81% |