Saba Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.8B
Holdings
391
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (391 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SBIWESTERN ASSET INTER MUNI FD | 1,006,586 | $8.0B | 136.53% | |
| 102 | CXEMFS HIGH INCOME MUN TR | 2,167,021 | $7.9B | 134.72% | |
| 103 | MUCBLACKROCK MUNIHOLDINGS QUALI | 665,166 | $6.8B | 115.97% | |
| 104 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 687,036 | $6.7B | 114.25% | |
| 105 | NMTNUVEEN MASSACHUSETS QLT MUN | 609,628 | $6.7B | 114.01% | |
| 106 | PAGSPAGSEGURO DIGITAL LTD | 458,715 | $6.6B | 112.18% | |
| 107 | —FIRST TR ENERGY INCOME & GRO | 386,478 | $6.3B | 108.15% | |
| 108 | ANFABERCROMBIE & FITCH CO | 50,000 | $6.3B | 107.32% | Put |
| 109 | NAZNUVEEN ARIZONA QLTY MUN INC | 557,153 | $6.1B | 104.77% | |
| 110 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 733,679 | $6.1B | 104.16% | |
| 111 | PGZPRINCIPAL REAL ESTATE INCOME | 568,008 | $5.9B | 100.49% | |
| 112 | XTTPXTORTOISE PIPELINE & ENERGY F | 177,249 | $5.6B | 95.99% | |
| 113 | XNDPXTORTOISE ENERGY INDEPENDENC | 162,118 | $5.5B | 93.62% | |
| 114 | ECFELLSWORTH GROWTH & INCOME FD | 662,416 | $5.4B | 92.12% | |
| 115 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.3B | 90.84% | |
| 116 | BYNDBEYOND MEAT INC | 627,600 | $5.2B | 89.00% | Put |
| 117 | FSCOFS CREDIT OPPORTUNITIES CORP | 874,470 | $5.2B | 88.81% | |
| 118 | IQIINVESCO QUALITY MUN INCOME T | 515,634 | $5.0B | 85.48% | |
| 119 | GEGGEO GROUP INC NEW | 350,138 | $4.9B | 84.67% | |
| 120 | DHFBNY MELLON HIGH YIELD STRATE | 2,040,477 | $4.9B | 84.57% | |
| 121 | MVTBLACKROCK MUNIVEST FD II INC | 415,377 | $4.5B | 77.61% | |
| 122 | MFMMFS MUN INCOME TR | 793,717 | $4.3B | 73.00% | |
| 123 | MODVQMODIVCARE INC | 173,540 | $4.1B | 69.70% | |
| 124 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 764,138 | $4.0B | 69.36% | |
| 125 | —TORTOISE PWR & ENERGY INFRAS | 227,710 | $3.5B | 60.78% | |
| 126 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,249,615 | $3.5B | 59.33% | |
| 127 | —MACQUARIE / FIRST TR GLOBAL | 451,010 | $3.5B | 59.32% | |
| 128 | SABRSABRE CORP | 1,400,437 | $3.4B | 58.04% | |
| 129 | UISUNISYS CORP | 631,698 | $3.1B | 53.12% | |
| 130 | CMUMFS HIGH YIELD MUN TR | 888,143 | $3.0B | 50.65% | |
| 131 | CXHMFS INVT GRADE MUN TR | 387,707 | $3.0B | 50.60% | |
| 132 | GLOCLOUGH GLOBAL OPPORTUNITIES | 566,341 | $2.9B | 49.27% | |
| 133 | BYND 0 03/15/27BEYOND MEAT INC | 11,392,000 | $2.7B | 46.09% | |
| 134 | IHDVOYA EMERGING MKTS HIGH DIVI | 508,621 | $2.7B | 45.91% | |
| 135 | HANHAWAIIAN HOLDINGS INC | 196,168 | $2.6B | 44.78% | |
| 136 | CYHCOMMUNITY HEALTH SYS INC NEW | 727,647 | $2.5B | 43.62% | |
| 137 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 2,500,000 | $2.5B | 42.51% | |
| 138 | XFEBFIRST TR SPECIALTY FIN & FIN | 637,745 | $2.4B | 41.18% | |
| 139 | VFLABRDN NATL MUN INCOME FD | 230,266 | $2.4B | 40.86% | |
| 140 | MHDBLACKROCK MUNIHOLDINGS FD IN | 193,210 | $2.3B | 39.97% | |
| 141 | DPGDUFF & PHELPS UTLITY AND INF | 236,733 | $2.3B | 38.76% | |
| 142 | DMBBNY MELLON MUN BD INFRASTRUC | 215,877 | $2.2B | 38.41% | |
| 143 | UNFIUNITED NAT FOODS INC | 187,798 | $2.2B | 36.95% | Put |
| 144 | GUGGUGGENHEIM ACTIVE ALLOC FD | 135,269 | $2.0B | 34.08% | |
| 145 | VISNCOMMSCOPE HLDG CO INC | 1,504,832 | $2.0B | 33.76% | |
| 146 | TEVATEVA PHARMACEUTICAL INDS LTD | 131,005 | $1.8B | 31.66% | |
| 147 | DALDELTA AIR LINES INC DEL | 37,959 | $1.8B | 31.12% | |
| 148 | XPCKXPIMCO CALIF MUN INCOME FD II | 311,158 | $1.8B | 30.75% | |
| 149 | ZTRVIRTUS TOTAL RETURN FD INC | 306,966 | $1.7B | 29.28% | |
| 150 | VKIINVESCO ADVANTAGE MUN INCOME | 188,695 | $1.6B | 27.47% | |
| 151 | FLCFLAHERTY & CRUMRINE TOTAL RE | 100,976 | $1.6B | 26.74% | |
| 152 | EODALLSPRING GLOBAL DIVIDEND OP | 299,587 | $1.4B | 24.63% | |
| 153 | TWNTAIWAN FD INC | 35,254 | $1.4B | 23.92% | |
| 154 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $1.4B | 23.48% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC N | 4,500 | $1.3B | 22.40% | |
| 156 | GMGENERAL MTRS CO | 28,600 | $1.3B | 22.21% | |
| 157 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $1.3B | 21.52% | |
| 158 | WRLDWORLD ACCEP CORPORATION | 8,267 | $1.2B | 20.53% | |
| 159 | NOMNUVEEN MISSOURI QLT MUN INC | 116,172 | $1.2B | 20.21% | |
| 160 | XGLQXCLOUGH GLOBAL EQUITY FD | 156,491 | $1.0B | 17.45% | |
| 161 | ENGNWENGENE HOLDINGS INC | 193,963 | $1.0B | 17.27% | |
| 162 | GLVCLOUGH GLOBAL DIVID & INCOME | 180,115 | $1.0B | 17.24% | |
| 163 | IBACIB ACQUISITION CORP | 100,000 | $1.0B | 17.14% | |
| 164 | I9DNARBUTUS BIOPHARMA CORP | 373,460 | $963.5M | 16.50% | |
| 165 | AEFABRDN EMRG MKTS EQTY INCM FD | 185,728 | $937.9M | 16.06% | |
| 166 | BHVBLACKROCK VA MUN BD TR | 84,474 | $925.8M | 15.86% | |
| 167 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $753.2M | 12.90% | |
| 168 | BCVBANCROFT FD LTD | 46,726 | $747.1M | 12.80% | |
| 169 | —MIRION TECHNOLOGIES INC | 283,350 | $634.7M | 10.87% | |
| 170 | ARBEARBE ROBOTICS LTD | 288,061 | $602.0M | 10.31% | |
| 171 | XJEQXABRDN JAPAN EQUITY FUND INC | 93,721 | $583.9M | 10.00% | |
| 172 | EMFTEMPLETON EMERGING MKTS FD | 44,869 | $535.7M | 9.18% | |
| 173 | LZMLIFEZONE METALS LIMITED | 803,924 | $522.6M | 8.95% | |
| 174 | OPTUALTICE USA INC | 200,000 | $522.0M | 8.94% | Call |
| 175 | AIRJWMONTANA TECHNOLOGIES CORP | 904,445 | $508.8M | 8.71% | |
| 176 | KFKOREA FD INC | 17,196 | $437.3M | 7.49% | |
| 177 | HIPOHIPPO HLDGS INC | 19,528 | $356.8M | 6.11% | |
| 178 | —METALS ACQUISITION LIMITED | 166,012 | $351.9M | 6.03% | |
| 179 | —BURTECH ACQUISITION CORP | 1,669,164 | $300.3M | 5.14% | |
| 180 | —GORES HOLDINGS IX INC | 854,745 | $299.1M | 5.12% | |
| 181 | ARANTERO RESOURCES CORP | 10,000 | $290.0M | 4.97% | |
| 182 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 710,648 | $270.0M | 4.62% | |
| 183 | IAEVOYA ASIA PAC HIGH DIV EQT I | 41,146 | $260.5M | 4.46% | |
| 184 | —SCREAMING EAGLE ACQUISITN CO | 527,522 | $250.5M | 4.29% | |
| 185 | NVACRNORTHVIEW ACQUISITION CORP | 1,179,462 | $206.4M | 3.53% | |
| 186 | —BLUE WORLD ACQUISITION CORP | 649,856 | $188.5M | 3.23% | |
| 187 | —BLEUACACIA LTD | 2,475,000 | $182.2M | 3.12% | |
| 188 | FUFUBITFUFU INC | 475,000 | $178.6M | 3.06% | |
| 189 | BTMWWBITCOIN DEPOT INC | 1,863,557 | $176.9M | 3.03% | |
| 190 | FBYDWFALCONS BEYOND GLOBAL INC | 229,814 | $174.6M | 2.99% | |
| 191 | PNSWQPINSTRIPES HOLDINGS INC | 705,310 | $174.6M | 2.99% | |
| 192 | —CSLM ACQUISITION CORP | 949,800 | $168.6M | 2.89% | |
| 193 | —BROAD CAPITAL ACQUISITION CO | 800,000 | $168.4M | 2.88% | |
| 194 | —REDWOODS ACQUISITION CORP | 694,779 | $154.2M | 2.64% | |
| 195 | JOFJAPAN SMALLER CAPITALIZATION | 19,071 | $152.2M | 2.61% | |
| 196 | TOITHE ONCOLOGY INSTITUTE INC | 94,264 | $148.9M | 2.55% | |
| 197 | XFEBFIRST TR ABRDN GBL OPP INCM | 20,263 | $133.6M | 2.29% | |
| 198 | AVPTAVEPOINT INC | 138,089 | $131.6M | 2.25% | |
| 199 | BTMBITCOIN DEPOT INC | 68,630 | $130.1M | 2.23% | |
| 200 | —RIGEL RESOURCE ACQ CORP | 587,373 | $127.0M | 2.17% |