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
601	XXHYBXXNEW AMER HIGH INCOME FD INC	347,841	$2.0M	0.04%
602	GMGENERAL MTRS CO	57,600	$2.0M	0.04%
603	—NEUBERGER BERMAN N Y MUN FD	287,692	$2.0M	0.04%
604	—TORTOISE PWR & ENERGY INFRAS	172,234	$2.0M	0.04%
605	—ALPHA HEALTHCARE ACQU CORP I	250,000	$2.0M	0.04%
606	—PONTEM CORPORATION	248,738	$2.0M	0.04%
607	IXAQFIX ACQUISITION CORP	233,480	$2.0M	0.04%
608	SLAMFSLAM CORP	211,991	$2.0M	0.04%
609	SAFXCRIXUS BH3 ACQUISITION CO	11,005	$1.9M	0.04%
610	IGTAWINCEPTION GROWTH ACQUSTN LTD	71,985	$1.8M	0.03%
611	—XPAC ACQUISITION CORP	21,015	$1.6M	0.03%
612	—ANTHEMIS DIGITAL ACQUISITION	37,990	$1.5M	0.03%
613	—NOVA VISION ACQUISITION CORP	31,088	$1.2M	0.02%
614	FGMCFG MERGER CORP	14,793	$1.2M	0.02%
615	—JUPITER ACQUISITION CORP	12,831	$1.1M	0.02%
616	SLXNMORINGA ACQUISITION CORP	11,937	$1.1M	0.02%
617	BYNDBEYOND MEAT INC	75,000	$1.0M	0.02%	Put
618	ARDCARES DYNAMIC CR ALLOCATION F	100,700	$1.0M	0.02%
619	MHDBLACKROCK MUNIHOLDINGS FD IN	111,268	$1.0M	0.02%
620	KIOKKR INCOME OPPORTUNITIES FD	151,886	$1.0M	0.02%
621	BWGBRANDYWINEGBL GBL INCM OPP F	173,256	$1.0M	0.02%
622	—JAWS JUGGERNAUT ACQUISITN CO	104,886	$1.0M	0.02%
623	BIIIBLACK SPADE ACQUISITION CO	187,060	$1.0M	0.02%
624	CPZCALAMOS LNG SHR EQT DYNAMIC	96,321	$1.0M	0.02%
625	—FIRST TR ENERGY INCOME & GRO	121,141	$1.0M	0.02%
626	WABFWESTERN ASSET MUN PARTNERS F	116,767	$1.0M	0.02%
627	—CORSAIR PARTNERING CORP	97,634	$1.0M	0.02%
628	—L CATTERTON ASIA ACQUISITION	155,065	$1.0M	0.02%
629	—XPAC ACQUISITION CORP	132,770	$1.0M	0.02%
630	—INTERPRIVATE IV INFRATECH PR	135,327	$1.0M	0.02%
631	—GENESIS UNICORN CAPITAL CORP	120,000	$1.0M	0.02%
632	—MAGNUM OPUS ACQUISITION LTD	179,183	$1.0M	0.02%
633	—NUVEEN OHIO QLTY MUN INCOME	106,920	$1.0M	0.02%
634	—ONYX ACQUISITION CO I	166,711	$1.0M	0.02%
635	DHFBNY MELLON HIGH YIELD STRATE	874,302	$1.0M	0.02%
636	AFTAPOLLO SR FLOATING RATE FD I	96,143	$1.0M	0.02%
637	OPPRIVERNORTH DOUBLELINE STRATE	211,941	$1.0M	0.02%
638	UISUNISYS CORP	461,094	$1.0M	0.02%
639	WRLDWORLD ACCEP CORPORATION	14,558	$1.0M	0.02%
640	—AIMFINITY INVESTMENT CORP I	120,000	$1.0M	0.02%
641	ACAQUSDATHENA CONSUMER ACQ CORP	120,356	$1.0M	0.02%
642	DSMBNY MELLON STRATEGIC MUN BD	189,587	$1.0M	0.02%
643	—ARYA SCIENCES ACQUISITN CORP	165,565	$1.0M	0.02%
644	DHYCREDIT SUISSE HIGH YIELD BD	775,856	$1.0M	0.02%
645	FRCBFIRST REP BK SAN FRANCISCO C	95,560	$1.0M	0.02%
646	—TALON 1 ACQUISITION CORP	170,046	$1.0M	0.02%
647	—MARS ACQUISITION CORP	175,000	$1.0M	0.02%
648	TEVATEVA PHARMACEUTICAL INDS LTD	210,478	$1.0M	0.02%
649	—INNOVATIVE INTL ACQUSITIN CO	159,504	$1.0M	0.02%
650	SLGCUSDSOMALOGIC INC	456,455	$1.0M	0.02%
651	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	212,332	$1.0M	0.02%
652	VTNINVESCO TR INVT GRADE NEW YO	163,211	$1.0M	0.02%
653	—DISTOKEN ACQUISITION CORP	99,762	$1.0M	0.02%
654	—KHOSLA VENTURES ACQUISITION	125,000	$1.0M	0.02%
655	XBGYXBLACKROCK ENHANCED INTL DIV	261,193	$1.0M	0.02%
656	PHTPIONEER HIGH INCOME FUND INC	182,249	$1.0M	0.02%
657	VCVINVESCO CALIF VALUE MUN INCO	137,290	$1.0M	0.02%
658	BGHBARINGS GLOBAL SHORT DURATIO	76,306	$984K	0.02%
659	—REDWOODS ACQUISITION CORP	94,754	$979K	0.02%
660	—EDTECHX HOLDINGS ACQU CORP I	32,609	$947K	0.02%
661	—IRONNET INC	32,035	$940K	0.02%
662	ARBEARBE ROBOTICS LTD	288,061	$919K	0.02%
663	PRIAFPRIME IMPACT ACQUISITION I	22,099	$884K	0.02%
664	—SAGALIAM ACQUISITION CORP	83,489	$878K	0.02%
665	—NOGIN INC	31,400	$876K	0.02%
666	—AFTERNEXT HEALTHTECH ACQUISI	85,000	$869K	0.02%
667	XBOEXBLACKROCK ENHANCED GLOBAL DI	87,475	$869K	0.02%
668	TWNTAIWAN FD INC	32,116	$866K	0.02%
669	MVFBLACKROCK MUNIVEST FD INC	123,195	$853K	0.02%
670	RMCOWAMERICAN ACQUISITION OPPT IN	19,443	$826K	0.02%
671	RGTROYCE GLOBAL VALUE TR INC	89,499	$805K	0.02%
672	BLEBLACKROCK MUNI INCOME TR II	71,587	$768K	0.01%
673	SABRSABRE CORP	178,070	$764K	0.01%
674	MIYBLACKROCK MUNIYIELD MICH QU	66,818	$748K	0.01%
675	IONQ/WSIONQ INC	525,586	$746K	0.01%
676	EMFTEMPLETON EMERGING MKTS FD	62,250	$728K	0.01%
677	PYPLPAYPAL HLDGS INC	9,058	$688K	0.01%
678	IGAVOYA GLBL ADV & PREM OPP FD	78,451	$670K	0.01%
679	FORLUFOUR LEAF ACQUISITION CORP	65,000	$666K	0.01%
680	AEFABRDN EMRG MKTS EQTY INCM FD	118,256	$634K	0.01%
681	—NUVEEN GEORGIA QLTY MUN INC	61,794	$628K	0.01%
682	—BANNER ACQUISITION CORP	19,300	$627K	0.01%
683	LUVSOUTHWEST AIRLS CO	18,900	$615K	0.01%
684	NRKNUVEEN NEW YORK AMT QLT MUNI	57,354	$606K	0.01%
685	—DOMA HOLDINGS INC	20,700	$584K	0.01%
686	FTFFRANKLIN LTD DURATION INCOME	93,603	$578K	0.01%
687	KFKOREA FD INC	26,272	$577K	0.01%
688	—GOGREEN INVESTMENTS CORP	940,236	$574K	0.01%
689	XFDEXFIRST TR DYNAMIC EUROPE EQUI	43,859	$559K	0.01%
690	SFRTWAPPRECIATE HOLDINGS INC	16,461	$544K	0.01%
691	—GRANITE RIDGE RESOURCES INC	796,044	$517K	0.01%
692	MHIPIONEER MUNICIPAL HIGH INCOM	55,608	$494K	0.01%
693	—PORTAGE FINTECH ACQUISITN CO	44,270	$454K	0.01%
694	—FRONTIER INVESTMENT CORP	44,343	$454K	0.01%
695	—BENSON HILL INC	360,831	$415K	0.01%
696	XFEBFIRST TR ABRDN GBL OPP INCM	65,410	$392K	0.01%
697	—VIEW INC	11,330	$369K	0.01%
698	XAODXABRDN TOTAL DYNAMIC DIVIDEND	44,115	$356K	0.01%
699	—VIVEON HEALTH ACQUISITION CO	15,407	$347K	0.01%
700	XGLQXCLOUGH GLOBAL EQUITY FD	54,783	$332K	0.01%

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