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 |
|---|---|---|---|---|---|
| 101 | —TAILWIND TWO ACQUISITION COR | 796,863 | $7.7B | 0.22% | |
| 102 | —CF ACQUISITION CORP IV | 788,450 | $7.6B | 0.22% | |
| 103 | —ADIT EDTECH ACQUISITION CORP | 785,301 | $7.6B | 0.22% | |
| 104 | —LMF ACQUISITION OPPORTUNIT I | 766,267 | $7.6B | 0.22% | |
| 105 | —QUANTUM FINTECH ACQUISTIN CO | 773,290 | $7.5B | 0.22% | |
| 106 | —OCA ACQUISITION CORP | 759,525 | $7.5B | 0.22% | |
| 107 | —TB SA ACQUISITION CORP | 772,868 | $7.5B | 0.21% | |
| 108 | —NORTHERN STAR INVEST CORP II | 764,966 | $7.5B | 0.21% | |
| 109 | —HUDSON EXECUTIVE INVS CORP I | 768,290 | $7.5B | 0.21% | |
| 110 | IGAVOYA GLBL ADV & PREM OPP FD | 754,103 | $7.4B | 0.21% | |
| 111 | —DATA KNIGHTS ACQUISITION COR | 745,500 | $7.4B | 0.21% | |
| 112 | —G SQUARED ASCEND I INC | 743,509 | $7.3B | 0.21% | |
| 113 | —TLG ACQUISITION ONE CORP | 758,836 | $7.3B | 0.21% | |
| 114 | —AFRICAN GOLD ACQUISITION COR | 758,245 | $7.3B | 0.21% | |
| 115 | —ROSS ACQUISITION CORP II | 750,751 | $7.3B | 0.21% | |
| 116 | —LEGATO MERGER CORP | 722,132 | $7.2B | 0.21% | |
| 117 | —NORTHERN STAR INVEST CORP IV | 732,492 | $7.2B | 0.21% | |
| 118 | —ARES ACQUISITION CORPORATION | 731,467 | $7.1B | 0.20% | |
| 119 | —LAZARD GROWTH ACQUISITION CO | 721,302 | $7.1B | 0.20% | |
| 120 | —THIMBLE POINT ACQUISITION CO | 692,960 | $6.9B | 0.20% | |
| 121 | —GAMING & HOSPITALITY ACQU CO | 699,802 | $6.7B | 0.19% | |
| 122 | —CM LIFE SCIENCES III INC | 650,000 | $6.7B | 0.19% | |
| 123 | —TCW SPECIAL PURPOSE ACQU COR | 687,859 | $6.7B | 0.19% | |
| 124 | —CENTRICUS ACQUISITION CORP | 665,443 | $6.6B | 0.19% | |
| 125 | —DHC ACQUISITION CORP | 677,848 | $6.6B | 0.19% | |
| 126 | —ARROWROOT ACQUISITION CORP | 676,653 | $6.5B | 0.19% | |
| 127 | —LIGHTJUMP ACQUISITION CORP | 666,029 | $6.5B | 0.19% | |
| 128 | —EATON VANCE NEW YORK MUN INC | 431,459 | $6.5B | 0.19% | |
| 129 | —GROWTH CAP ACQUISITION CORP | 636,499 | $6.2B | 0.18% | |
| 130 | —LONGVIEW ACQUISITION CORP II | 630,418 | $6.2B | 0.18% | |
| 131 | —CF ACQUISITION CORP VI | 629,621 | $6.1B | 0.18% | |
| 132 | —CC NEUBERGER PRINCIPAL HOLDN | 615,412 | $6.0B | 0.17% | |
| 133 | —DEEP LAKE CAPITAL ACQUSTN CO | 617,649 | $6.0B | 0.17% | |
| 134 | —GIGCAPITAL4 INC | 600,000 | $5.9B | 0.17% | |
| 135 | —TREPONT ACQUISITION CORP I | 596,850 | $5.9B | 0.17% | |
| 136 | —TECH AND ENERGY TRANSITION | 600,926 | $5.8B | 0.17% | |
| 137 | MAQCMAQUIA CAPITAL ACQUISITION C | 589,957 | $5.8B | 0.17% | |
| 138 | —DIGITAL TRANSFORMATN OPT COR | 590,764 | $5.7B | 0.16% | |
| 139 | —BIOTECH ACQUISITION COMPANY | 589,886 | $5.7B | 0.16% | |
| 140 | —ITHAX ACQUISITION CORP | 577,000 | $5.6B | 0.16% | |
| 141 | —SCION TECH GROWTH I | 560,234 | $5.5B | 0.16% | |
| 142 | —GLOBAL SYNERGY ACQUISIT CORP | 562,102 | $5.5B | 0.16% | |
| 143 | RMCOAMERICAN ACQUISITION OPPT IN | 545,394 | $5.4B | 0.16% | |
| 144 | —SCION TECH GROWTH II | 552,701 | $5.4B | 0.15% | |
| 145 | —EDIFY ACQUISITION CORP | 552,650 | $5.3B | 0.15% | |
| 146 | —COVA ACQUISITION CORP | 547,932 | $5.3B | 0.15% | |
| 147 | —LIONHEART ACQUISITION CORP I | 536,408 | $5.3B | 0.15% | |
| 148 | —ZANITE ACQUISITION CORP | 521,153 | $5.2B | 0.15% | |
| 149 | —GLOBAL SPAC PARTNERS CO | 529,451 | $5.2B | 0.15% | |
| 150 | —GORES METROPOULOS II INC | 529,040 | $5.2B | 0.15% | |
| 151 | —LANDCADIA HOLDINGS IV INC | 533,006 | $5.2B | 0.15% | |
| 152 | —SUSTAINABLE DEVELP ACQU I CO | 533,939 | $5.2B | 0.15% | |
| 153 | —DUDDELL STREET ACQUISITN COR | 531,603 | $5.2B | 0.15% | |
| 154 | —ONE EQUITY PARTNERS OPEN WTR | 524,804 | $5.1B | 0.15% | |
| 155 | —AMERICAS TECHNOLOGY ACQSN CO | 501,858 | $5.0B | 0.14% | |
| 156 | —PRIMAVERA CAPITAL ACQUIST CO | 508,391 | $5.0B | 0.14% | |
| 157 | —OCEANTECH ACQUISITIONS I COR | 495,000 | $5.0B | 0.14% | |
| 158 | VPVINVESCO PA VALUE MUN INC TR | 369,249 | $4.9B | 0.14% | |
| 159 | —EG ACQUISITION CORP | 493,100 | $4.9B | 0.14% | |
| 160 | —OYSTER ENTERPRISES ACQ CORP | 508,306 | $4.9B | 0.14% | |
| 161 | —FIFTH WALL ACQUISITN CORP II | 493,185 | $4.9B | 0.14% | |
| 162 | —LEVERE HOLDINGS CORP | 501,216 | $4.9B | 0.14% | |
| 163 | —CATCHA INVESTMENT CORP | 505,475 | $4.9B | 0.14% | |
| 164 | —SUPERNOVA PARTNERS ACQUISTN | 500,855 | $4.9B | 0.14% | |
| 165 | —AEA-BRIDGES IMPACT CORP | 498,532 | $4.9B | 0.14% | |
| 166 | PUCKGOAL ACQUISITIONS CORP | 496,596 | $4.8B | 0.14% | |
| 167 | —B RILEY PRINCIPAL 150 MERGER | 490,892 | $4.8B | 0.14% | |
| 168 | —LEO HOLDINGS III CORP | 479,699 | $4.7B | 0.14% | |
| 169 | —KLUDEIN I ACQUISITION CORP | 482,416 | $4.7B | 0.14% | |
| 170 | —AGILE GROWTH CORP | 488,204 | $4.7B | 0.14% | |
| 171 | —26 CAPITAL ACQUISITION CORP | 472,044 | $4.6B | 0.13% | |
| 172 | —EMPOWERMENT & INCLUSION CAPI | 467,970 | $4.6B | 0.13% | |
| 173 | YPFYPF SOCIEDAD ANONIMA | 976,100 | $4.6B | 0.13% | Put |
| 174 | —MONUMENT CIRCLE ACQUISITN CO | 465,840 | $4.5B | 0.13% | |
| 175 | —OMNICHANNEL ACQUISITION CORP | 453,269 | $4.5B | 0.13% | |
| 176 | —VIRGIN GROUP ACQUISIT CORP I | 451,374 | $4.4B | 0.13% | |
| 177 | —FINTECH EVOLUTION ACQUIS GRO | 457,389 | $4.4B | 0.13% | |
| 178 | —CONCORD ACQUISITION CORP | 445,388 | $4.4B | 0.13% | |
| 179 | —WARBURG PINCUS CAPTAL CORP I | 442,397 | $4.4B | 0.13% | |
| 180 | —MDH ACQUISITION CORP | 451,950 | $4.4B | 0.12% | |
| 181 | —CONX CORP | 437,764 | $4.3B | 0.12% | |
| 182 | —GOLDEN FALCON ACQUISITION CO | 440,578 | $4.3B | 0.12% | |
| 183 | —TPG PACE SOLUTIONS CORP | 421,025 | $4.2B | 0.12% | |
| 184 | —HEALTHCARE CAPITAL CORP | 427,805 | $4.1B | 0.12% | |
| 185 | —ITIQUIRA ACQUISITION CORP | 428,344 | $4.1B | 0.12% | |
| 186 | BGTBLACKROCK GLOBAL FLOATING RA | 320,700 | $4.1B | 0.12% | |
| 187 | —THE MUSIC ACQUISITION CORP | 421,500 | $4.1B | 0.12% | |
| 188 | —BITE ACQUISITION CORP | 421,401 | $4.1B | 0.12% | |
| 189 | —TZP STRATEGIES ACQUISTN CORP | 419,696 | $4.1B | 0.12% | |
| 190 | —SCIENCE STRATEGIC ACQ ALPHA | 413,877 | $4.0B | 0.11% | |
| 191 | —SKYDECK ACQUISITION CORP | 400,000 | $4.0B | 0.11% | |
| 192 | —MCAP ACQUISITION CORP | 415,230 | $4.0B | 0.11% | |
| 193 | —GORES TECHNOLOGY PARTNERS II | 401,180 | $4.0B | 0.11% | |
| 194 | —CARNEY TECHNOLOGY ACQU CORP | 408,230 | $4.0B | 0.11% | |
| 195 | —ATHLON ACQUISITION CORP | 408,447 | $4.0B | 0.11% | |
| 196 | —FTAC PARNASSUS ACQUISITN COR | 399,499 | $3.9B | 0.11% | |
| 197 | PLMKPLUM ACQUISITION CORP I | 400,000 | $3.9B | 0.11% | |
| 198 | —CF ACQUISITION CORP V | 383,167 | $3.7B | 0.11% | |
| 199 | —JACK CREEK INVESTMENT CORP | 384,441 | $3.7B | 0.11% | |
| 200 | —OTR ACQUISITION CORP | 368,894 | $3.7B | 0.11% |