Saba Capital Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$3.5B

Holdings

433

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (433 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	—PATHFINDER ACQUISITION CORP	185,931	$1.8M	0.05%
302	—GORES HLDGS VIII INC	180,085	$1.8M	0.05%
303	—DECARBONIZATION PLUS ACQU II	179,720	$1.8M	0.05%
304	XFRAXBLACKROCK FLOATING RATE INCO	133,561	$1.8M	0.05%
305	—FORESIGHT ACQUISITION CORP	178,026	$1.8M	0.05%
306	—KL ACQUISITION CORP	181,184	$1.8M	0.05%
307	—SANDBRIDGE X2 CORP	178,300	$1.7M	0.05%
308	—KAIROS ACQUISITION CORP	171,486	$1.7M	0.05%
309	—LOCUST WALK ACQUISITION CORP	166,399	$1.6M	0.05%
310	NBSTNEWBURY STREET ACQUISITN COR	169,614	$1.6M	0.05%
311	—ARCTOS NORTHSTAR ACQUIS CORP	167,295	$1.6M	0.05%
312	—Z-WORK ACQUISITION CORP	167,848	$1.6M	0.05%
313	—BLUERIVER ACQUISITION CORP	164,698	$1.6M	0.05%
314	—G&P ACQUISITION CORP	159,152	$1.6M	0.04%
315	—NEUBERGER BERMAN N Y MUN FD	115,497	$1.5M	0.04%
316	—GORES TECHNOLOGY PARTNERS IN	151,099	$1.5M	0.04%
317	—PROGRESS ACQUISITION CORP	155,502	$1.5M	0.04%
318	—DILA CAPITAL ACQUISITION COR	150,000	$1.5M	0.04%
319	—BIG CYPRESS ACQUISITION CORP	150,649	$1.5M	0.04%
320	—MODEL PERFORMANCE ACQU CORP	150,000	$1.5M	0.04%
321	—ARCLIGHT CLEAN TRANSITION II	149,976	$1.5M	0.04%
322	—7GC & CO HOLDINGS INC	151,357	$1.5M	0.04%
323	—LDH GROWTH CORP I	149,648	$1.5M	0.04%
324	—FAR PEAK ACQUISITION CORP	146,444	$1.5M	0.04%
325	—RXR ACQUISITION CORP	150,000	$1.5M	0.04%
326	—ESM ACQUISITION CORPORATION	150,000	$1.5M	0.04%
327	—BUILD ACQUISITION CORP	150,300	$1.5M	0.04%
328	—TWIN RIDGE CAPITAL ACQUIS CO	150,000	$1.4M	0.04%
329	VTNINVESCO TR INVT GRADE NEW YO	102,484	$1.4M	0.04%
330	—POEMA GLOBAL HOLDINGS CORP	144,949	$1.4M	0.04%
331	—VENUS ACQUISITION CORPORATIO	140,290	$1.4M	0.04%
332	—KINGSWOOD ACQUISITION CORP	138,369	$1.4M	0.04%
333	—HEALTHCARE SERVICES ACQU COR	140,005	$1.4M	0.04%
334	—EVO ACQUISITION CORP	135,371	$1.3M	0.04%
335	—TWC TECH HLDGS II CORP	130,118	$1.3M	0.04%
336	AALAMERICAN AIRLS GROUP INC	60,000	$1.3M	0.04%	Put
337	—CLARIM ACQUISITION CORP	130,714	$1.3M	0.04%
338	—JAWS JUGGERNAUT ACQUISITN CO	125,245	$1.3M	0.04%
339	—DRAGONEER GROWTH OPT CORP II	125,000	$1.3M	0.04%
340	—KHOSLA VENTURES ACQUISITION	125,000	$1.2M	0.04%
341	—CASCADE ACQUISITION CORP	124,511	$1.2M	0.04%
342	CYHCOMMUNITY HEALTH SYS INC NEW	78,209	$1.2M	0.03%
343	—GLASS HOUSES ACQUISITION COR	121,627	$1.2M	0.03%
344	—GRAF ACQUISITION CORP IV	115,130	$1.1M	0.03%
345	—SEVEN OAKS ACQUISITION CORP	113,812	$1.1M	0.03%
346	—COHN ROBBINS HOLDINGS CORP	108,553	$1.1M	0.03%
347	IRABTRIBE CAPITAL GROWTH CORP I	108,644	$1.1M	0.03%
348	—MONTES ARCHIMEDES ACQUISITIO	106,181	$1.1M	0.03%
349	—REDBALL ACQUISITION CORP	105,815	$1.0M	0.03%
350	—SHELTER ACQUISITION CORP I	102,989	$1.0M	0.03%
351	SLAMFSLAM CORP	104,700	$1.0M	0.03%
352	—GROUP NINE ACQUISITION CORP	102,925	$1.0M	0.03%
353	—EXECUTIVE NETWORK PARTNERING	102,123	$995K	0.03%
354	—KHOSLA VENTURES ACQUSTN CO I	100,000	$991K	0.03%
355	XEVVXEATON VANCE LTD DURATION INC	74,738	$991K	0.03%
356	—DHB CAPITAL CORP	100,502	$980K	0.03%
357	—SPARTAN ACQUISITION CORP III	100,000	$978K	0.03%
358	—ADVANCED MERGER PARTNERS INC	100,000	$974K	0.03%
359	—RMG ACQUISITION CORP III	100,000	$974K	0.03%
360	—PROPERTY SOLUTIONS ACQUISITI	100,000	$972K	0.03%
361	—FIRST RESERVE SUSTAINABLE GW	100,000	$970K	0.03%
362	—B RILEY PRIN 250 MERGER CORP	100,000	$970K	0.03%
363	—ACCELERATE ACQUISITION CORP	100,000	$969K	0.03%
364	—NORTHERN GENESIS ACQU CORP I	99,099	$969K	0.03%
365	—MOUNTAIN CREST ACQUSITN CRP	96,877	$962K	0.03%
366	—POWER & DIGITAL INFRA ACQ CO	97,536	$959K	0.03%
367	—DFP HEALTHCARE ACQUISITNS CO	95,685	$951K	0.03%
368	—ROTOR ACQUISITION CORP	95,244	$951K	0.03%
369	—TUATARA CAPITAL ACQUISITN CO	95,000	$920K	0.03%
370	0VVBVIACOMCBS INC	20,000	$904K	0.03%
371	—EUROPEAN SUSTAINABLE GROWTH	92,795	$898K	0.03%
372	—ADARA ACQUISITION CORP	89,959	$873K	0.03%
373	—TISHMAN SPEYER INNOVATION CO	85,773	$847K	0.02%
374	—PMV CONSUMER ACQUISITION COR	84,184	$821K	0.02%
375	—ISLEWORTH HEALTHCARE ACQU CO	80,429	$788K	0.02%
376	—BRIGHT LIGHTS ACQUISITION CO	80,643	$781K	0.02%
377	KLR1USDKALEYRA INC	61,650	$755K	0.02%
378	—FTAC ATHENA ACQUISITION CORP	74,382	$733K	0.02%
379	CMLSCUMULUS MEDIA INC	46,262	$678K	0.02%
380	PRIAFPRIME IMPACT ACQUISITION I	67,828	$661K	0.02%
381	—NEUBERGER BRMAN CLIFRN MUNI	44,789	$649K	0.02%
382	—NUVEEN GEORGIA QLTY MUN INC	45,520	$637K	0.02%
383	—REINVENT TECHNOLOGY PARTNERS	62,800	$627K	0.02%
384	—COLICITY INC	63,518	$619K	0.02%
385	—NUVEEN TAX-ADVANTAGED DIVID	34,107	$548K	0.02%
386	—PRIVETERRA ACQUISITION CORP	55,527	$535K	0.02%
387	—NORTHERN GENESIS ACQUISITION	50,000	$498K	0.01%
388	—RMG ACQUISITION CORP II	50,000	$498K	0.01%
389	—AUSTERLITZ ACQUISITION CORP	50,000	$496K	0.01%
390	—SIMON PROPERTY GRP ACQ HOLDI	50,000	$488K	0.01%
391	—DISRUPTIVE ACQUISITION CORP	49,999	$485K	0.01%
392	—ALTIMAR ACQUISITION CORP III	49,700	$485K	0.01%
393	—CORAZON CAPITAL V838 MONOCER	50,000	$485K	0.01%
394	—PIVOTAL INVESTMENT CORP III	48,918	$477K	0.01%
395	—TIGA ACQUISITION CORP	45,760	$459K	0.01%
396	—HOSTESS BRANDS INC	181,293	$441K	0.01%
397	—HUMANCO ACQUISITION CORP	44,861	$437K	0.01%
398	JLSNUVEEN MORTGAGE AND INCOME F	19,839	$414K	0.01%
399	TRGPTARGA RES CORP	8,542	$380K	0.01%
400	CRKCOMSTOCK RES INC	55,150	$368K	0.01%

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