Saba Capital Management, L.P. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$3.5T
Holdings
433
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 2,600,000 | $228.9B | 6.56% | Put |
| 2 | BRWTEMPLETON GLOBAL INCOME FD | 25,524,710 | $142.9B | 4.09% | |
| 3 | BRWSABA CAPITAL INCOME & OPRNT | 26,099,996 | $122.9B | 3.52% | |
| 4 | —INVESCO DYNAMIC CR OPPORTUNI | 10,133,425 | $120.2B | 3.44% | |
| 5 | POSTPOST HLDGS INC | 1,050,632 | $114.0B | 3.26% | Put |
| 6 | T7DTRANSDIGM GROUP INC | 173,100 | $112.0B | 3.21% | Put |
| 7 | UBERUBER TECHNOLOGIES INC | 1,882,100 | $94.3B | 2.70% | Put |
| 8 | EFTEATON VANCE FLTING RATE INC | 6,218,811 | $89.5B | 2.56% | |
| 9 | OPTUALTICE USA INC | 2,368,260 | $80.9B | 2.32% | Put |
| 10 | VVRINVESCO SR INCOME TR | 14,173,480 | $63.2B | 1.81% | |
| 11 | EVFEATON VANCE SR INCOME TR | 8,043,774 | $54.7B | 1.57% | |
| 12 | XEFRXEATON VANCE SR FLTNG RTE TR | 3,498,624 | $49.5B | 1.42% | |
| 13 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,389,500 | $43.5B | 1.24% | Put |
| 14 | —REINVENT TECHNOLOGY PARTNERS | 3,881,414 | $38.3B | 1.10% | |
| 15 | —SOURCE CAP INC | 814,742 | $37.1B | 1.06% | |
| 16 | NEANUVEEN FLOATING RATE INCOME | 3,347,127 | $32.7B | 0.94% | |
| 17 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,892,877 | $30.3B | 0.87% | |
| 18 | FFORD MTR CO DEL | 2,000,000 | $29.7B | 0.85% | Put |
| 19 | GHYPGIM GLOBAL HIGH YIELD FD FO | 1,862,082 | $29.7B | 0.85% | |
| 20 | FVAVFORTRESS VALUE ACQUISI CORP | 3,006,844 | $29.5B | 0.84% | |
| 21 | —ISTAR INC | 1,367,200 | $28.3B | 0.81% | Put |
| 22 | JFRNUVEEN FLOATING RATE INCOME | 2,732,232 | $27.4B | 0.78% | |
| 23 | BGBBLACKSTONE STRATEGIC CREDIT | 1,890,984 | $26.3B | 0.75% | |
| 24 | —GORES GUGGENHEIM INC | 2,399,090 | $23.4B | 0.67% | |
| 25 | DALDELTA AIR LINES INC DEL | 532,400 | $23.0B | 0.66% | Put |
| 26 | —APOLLO TACTICAL INCOME FD IN | 1,467,780 | $23.0B | 0.66% | |
| 27 | CCLCARNIVAL CORP | 721,500 | $19.0B | 0.54% | Put |
| 28 | GAMGENERAL AMERN INVS CO INC | 432,208 | $18.8B | 0.54% | |
| 29 | JGHNUVEEN GLOBAL HIGH INCOME FD | 1,147,416 | $18.6B | 0.53% | |
| 30 | —COLONNADE ACQUISITION CORP I | 1,889,698 | $18.5B | 0.53% | |
| 31 | —SVF INVESTMENT CORP 3 | 1,789,192 | $17.8B | 0.51% | |
| 32 | CPZCALAMOS LNG SHR EQT DYNAMIC | 815,622 | $17.0B | 0.49% | |
| 33 | —GIGINTERNATIONAL1 INC | 1,663,285 | $16.7B | 0.48% | |
| 34 | —HUDSON EXECUTIVE INVES III | 1,691,335 | $16.5B | 0.47% | |
| 35 | XVMMXDELAWARE INVTS MINN MUN INCO | 1,149,092 | $16.2B | 0.47% | |
| 36 | GOFGUGGENHEIM ENHANCED EQT INCM | 1,869,602 | $16.1B | 0.46% | |
| 37 | —KINS TECHNOLOGY GROUP INC | 1,614,641 | $15.9B | 0.46% | |
| 38 | —NUVEEN SHORT DURATION CR OPP | 1,050,513 | $15.7B | 0.45% | |
| 39 | NFJVIRTUS DIVIDEND INTEREST & P | 1,032,045 | $15.6B | 0.45% | |
| 40 | —NUVEEN DIVERSIFIED DIVID & I | 1,446,201 | $15.0B | 0.43% | |
| 41 | —NUVEEN OHIO QLTY MUN INCOME | 918,499 | $15.0B | 0.43% | |
| 42 | —DELAWARE ENHANCED GLOBAL DIV | 1,399,184 | $15.0B | 0.43% | |
| 43 | CCIXCHURCHILL CAPITAL CORP VII | 1,491,155 | $14.5B | 0.42% | |
| 44 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,013,241 | $14.4B | 0.41% | |
| 45 | NQPNUVEEN PENNSYLVANIA QLT MUN | 933,939 | $14.1B | 0.40% | |
| 46 | —JOFF FINTECH ACQUISITION COR | 1,459,656 | $14.1B | 0.40% | |
| 47 | —APOLLO SR FLOATING RATE FD I | 871,147 | $13.7B | 0.39% | |
| 48 | —FTAC HERA ACQUISITION CORP | 1,399,611 | $13.6B | 0.39% | |
| 49 | —GX ACQUISITION CORP II | 1,403,785 | $13.6B | 0.39% | |
| 50 | —VECTOR ACQUISITION CORP II | 1,350,000 | $13.4B | 0.38% | |
| 51 | —CITIC CAPITAL ACQUISITION CO | 1,343,039 | $13.3B | 0.38% | |
| 52 | MSDMORGAN STANLEY EMKT DBT FD I | 1,411,970 | $13.2B | 0.38% | |
| 53 | IPODDUNE ACQUISITION CORP | 1,334,872 | $13.1B | 0.37% | |
| 54 | —FORUM MERGER IV CORP | 1,335,417 | $13.1B | 0.37% | |
| 55 | —GORES HOLDINGS VII INC | 1,303,843 | $12.9B | 0.37% | |
| 56 | MDAIROSECLIFF ACQUISITION CORP I | 1,276,201 | $12.4B | 0.35% | |
| 57 | —ALKURI GLOBAL ACQUISITION CO | 1,225,414 | $12.1B | 0.35% | |
| 58 | USX1UNITED STATES STL CORP NEW | 505,300 | $12.1B | 0.35% | Put |
| 59 | —TAILWIND INTERNATNAL ACQ COR | 1,252,672 | $12.1B | 0.35% | |
| 60 | —E MERGE TECHNOLOGY ACQUISITI | 1,178,290 | $11.5B | 0.33% | |
| 61 | —KKR ACQUISITION HOLDING I CO | 1,150,182 | $11.3B | 0.32% | |
| 62 | MBVIM3 BRIGADE ACQUISITION II CO | 1,146,470 | $11.1B | 0.32% | |
| 63 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 2,072,639 | $11.1B | 0.32% | |
| 64 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,123,900 | $10.9B | 0.31% | |
| 65 | BWGBRANDYWINEGBL GBL INCM OPP F | 850,146 | $10.7B | 0.31% | |
| 66 | —PINE TECHNOLOGY ACQUISITN CO | 1,095,318 | $10.6B | 0.30% | |
| 67 | RRDEURDONNELLEY R R & SONS CO | 1,677,558 | $10.5B | 0.30% | |
| 68 | —MASON INDUSTRIAL TECHNOLGY I | 1,056,680 | $10.2B | 0.29% | |
| 69 | —DELWINDS INS ACQUISITION COR | 1,042,429 | $10.2B | 0.29% | |
| 70 | —CONSTELLATION ACQUISITN CORP | 1,032,721 | $10.1B | 0.29% | |
| 71 | —FINTECH ACQUISITION CORP VI | 999,226 | $10.1B | 0.29% | |
| 72 | —IVY HIGH INCOME OPPORTUNITIE | 701,902 | $9.9B | 0.28% | |
| 73 | —FLAME ACQUISITION CORP | 1,007,367 | $9.7B | 0.28% | |
| 74 | —STRATIM CLOUD ACQUISITION CO | 1,000,000 | $9.7B | 0.28% | |
| 75 | —ATLANTIC AVE ACQUISITION COR | 988,727 | $9.6B | 0.27% | |
| 76 | —ANZU SPECIAL ACQUISITIN CORP | 950,000 | $9.2B | 0.26% | |
| 77 | —NORTHERN LIGHTS ACQUISITN CO | 900,000 | $9.2B | 0.26% | |
| 78 | —FAST ACQUISITION CORP II | 931,352 | $9.1B | 0.26% | |
| 79 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,522,328 | $9.1B | 0.26% | |
| 80 | —MARLIN TECHNOLOGY CORP | 930,683 | $9.0B | 0.26% | |
| 81 | —EPIPHANY TECHNOLOGY ACQUISIT | 902,783 | $8.8B | 0.25% | |
| 82 | —AF ACQUISITION CORP | 900,000 | $8.8B | 0.25% | |
| 83 | —WARRIOR TECHNOLOGIES ACQUI C | 895,274 | $8.7B | 0.25% | |
| 84 | —RECHARGE ACQUISITION CORP | 883,087 | $8.7B | 0.25% | |
| 85 | —KERNEL GROUP HOLDINGS INC | 882,055 | $8.6B | 0.25% | |
| 86 | —MORINGA ACQUISITION CORP | 883,099 | $8.5B | 0.24% | |
| 87 | —FUSION ACQUISITION CORP II | 878,038 | $8.5B | 0.24% | |
| 88 | NXJNUVEEN NEW JERSEY QULT MUN F | 538,209 | $8.4B | 0.24% | |
| 89 | CPTKWCROWN PROPTECH ACQUISITIONS | 862,840 | $8.3B | 0.24% | |
| 90 | —BYTE ACQUISITION CORP | 857,565 | $8.3B | 0.24% | |
| 91 | —ATHENA TECHNOLOGY ACQUISI CO | 850,000 | $8.2B | 0.24% | |
| 92 | —VICKERS VANTAGE CORP I | 823,919 | $8.2B | 0.23% | |
| 93 | —APOLLO STRATEGIC GRWT CPTL I | 829,115 | $8.1B | 0.23% | |
| 94 | —SILVER CREST ACQUISITION COR | 833,877 | $8.0B | 0.23% | |
| 95 | —CF ACQUISITION CORP VIII | 809,263 | $8.0B | 0.23% | |
| 96 | CCIFVERTICAL CAP INCOME FD | 732,243 | $7.9B | 0.23% | |
| 97 | —HPX CORP | 802,353 | $7.9B | 0.23% | |
| 98 | —SVF INVESTMENT CORP 2 | 784,543 | $7.8B | 0.22% | |
| 99 | —ACON S2 ACQUISITION CORP | 785,081 | $7.8B | 0.22% | |
| 100 | —HENNESSY CAPITAL INVS CORP V | 762,685 | $7.7B | 0.22% |
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