Saba Capital Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$8.6T

Holdings

1,085

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,085 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AALAMERICAN AIRLS GROUP INC	20,710,894	$262.6B	3.06%	Put
2	T7DTRANSDIGM GROUP INC	294,905	$158.3B	1.85%	Put
3	POSTPOST HLDGS INC	1,828,800	$150.6B	1.76%	Put
4	BRWTEMPLETON GLOBAL INCOME FD	33,122,369	$146.1B	1.70%
5	NRANRG ENERGY INC	3,167,367	$120.9B	1.41%	Put
6	07WAMR COOPER GROUP INC	2,709,577	$99.5B	1.16%	Put
7	PFSIPENNYMAC FINL SVCS INC NEW	1,968,675	$86.0B	1.00%	Put
8	CSCOCISCO SYS INC	1,333,759	$56.9B	0.66%	Put
9	—KKR ACQUISITION HOLDING I CO	5,629,451	$55.1B	0.64%
10	ADIANALOG DEVICES INC	343,784	$50.2B	0.59%	Put
11	—AUSTERLITZ ACQUISITION CORP	4,632,426	$45.2B	0.53%
12	XOMEXXON MOBIL CORP	517,461	$44.3B	0.52%	Put
13	—FTAC HERA ACQUISITION CORP	4,496,658	$44.1B	0.51%
14	HYGISHARES TR	570,812	$42.0B	0.49%	Put
15	VFLDELAWARE INVTS NATL MUN INCO	3,413,649	$38.6B	0.45%
16	—GORES HOLDINGS VII INC	3,839,545	$37.6B	0.44%
17	—NORTHERN STAR INVSTMNT CORP	3,806,157	$37.4B	0.44%
18	—EPIPHANY TECHNOLOGY ACQUISIT	3,804,539	$37.4B	0.44%
19	—FTAC ZEUS ACQUISITION COR	3,770,465	$37.3B	0.44%
20	BRWSABA CAPITAL INCOME & OPRNT	4,506,964	$36.2B	0.42%
21	—BLOCKCHAIN COINVSTRS ACQ CRP	3,545,544	$35.2B	0.41%
22	LUMNLUMEN TECHNOLOGIES INC	3,159,196	$34.5B	0.40%	Put
23	FVAVFORTRESS VALUE ACQUISI CORP	3,510,417	$34.3B	0.40%
24	—SALIENT MIDSTREAM & MLP FD	4,216,057	$31.9B	0.37%
25	—GORES TECHNOLOGY PARTNERS II	3,242,495	$31.7B	0.37%
26	TVGNSEMPER PARATUS ACQUISITION C	3,156,622	$31.6B	0.37%
27	—SUSTAINABLE DEVELP ACQU I CO	3,108,413	$30.6B	0.36%
28	—FUSION ACQUISITION CORP II	3,104,799	$30.5B	0.36%
29	—TECH AND ENERGY TRANSITION	3,089,696	$30.2B	0.35%
30	—ARES ACQUISITION CORPORATION	3,022,048	$29.7B	0.35%
31	—SCION TECH GROWTH I	2,960,227	$29.3B	0.34%
32	BSXBOSTON SCIENTIFIC CORP	784,240	$29.2B	0.34%	Put
33	—ASCENDANT DIGITAL ACQ CORP I	2,884,641	$28.9B	0.34%
34	—PINE TECHNOLOGY ACQUISITN CO	2,889,128	$28.2B	0.33%
35	—SHOULDERUP TECHNOLOGY ACQUIS	2,820,633	$28.0B	0.33%
36	—AVANTI ACQUISITION CORP	2,801,203	$27.8B	0.32%
37	—FOUNDER SPAC	2,724,974	$27.4B	0.32%
38	—NORTHERN STAR INVEST CORP II	2,791,482	$27.4B	0.32%
39	—C5 ACQUISITION CORPORATION	2,705,954	$27.0B	0.32%
40	—LF CAPITAL ACQUISITION CORP	2,692,415	$27.0B	0.31%
41	—MARBLEGATE ACQUISITION CORP	2,726,150	$26.9B	0.31%
42	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$26.9B	0.31%
43	—HUDSON EXECUTIVE INVES III	2,740,563	$26.9B	0.31%
44	—NABORS ENERGY TRANSITION COR	2,663,066	$26.6B	0.31%
45	—BLEUACACIA LTD	2,725,000	$26.5B	0.31%
46	—FORUM MERGER IV CORP	2,715,379	$26.5B	0.31%
47	—BURTECH ACQUISITION CORP	2,644,807	$26.2B	0.31%
48	—TKB CRITICAL TECHNOLOGIES 1	2,573,284	$25.9B	0.30%
49	—JOFF FINTECH ACQUISITION COR	2,608,761	$25.6B	0.30%
50	—MARLIN TECHNOLOGY CORP	2,588,058	$25.5B	0.30%
51	—ESGEN ACQUISITION CORP	2,531,011	$25.4B	0.30%
52	—MUDRICK CAPITAL ACQU CORP II	2,515,734	$25.4B	0.30%
53	PSNYPOLESTAR AUTOMOTIVE HLDG UK	3,189,375	$25.1B	0.29%
54	GCTSCONCORD ACQUISITION CORP III	2,470,089	$24.6B	0.29%
55	PNCPNC FINL SVCS GROUP INC	155,254	$24.5B	0.29%	Put
56	—FINTECH ACQUISITION CORP VI	2,474,452	$24.3B	0.28%
57	—FORTRESS CAPITAL ACQUISITION	2,398,529	$23.6B	0.28%
58	ATEKATHENA TECHNOLOGY ACQ CORP I	2,393,771	$23.5B	0.27%
59	—SVF INVESTMENT CORP	2,378,267	$23.4B	0.27%
60	—BATTERY FUTURE ACQUISITION C	2,351,200	$23.4B	0.27%
61	—ONYX ACQUISITION CO I	2,314,803	$23.1B	0.27%
62	—BYTE ACQUISITION CORP	2,312,527	$22.8B	0.27%
63	—THE GROWTH FOR GOOD ACQU COR	2,317,055	$22.7B	0.26%
64	DSAQDIRECT SELLING ACQUISITIN CO	2,240,898	$22.5B	0.26%
65	—GOLDEN FALCON ACQUISITION CO	2,265,844	$22.3B	0.26%
66	—SVF INVESTMENT CORP 2	2,262,018	$22.2B	0.26%
67	IRRXINTEGRATED RAIL AND RES ACQ	2,225,232	$22.2B	0.26%
68	—SPINDLETOP HEALTH ACQUISITIO	2,209,822	$22.1B	0.26%
69	EDDMORGAN STANLEY EMERGING MKTS	4,909,789	$22.0B	0.26%
70	VFCV F CORP	494,513	$21.8B	0.25%	Put
71	—INTELLIGENT MEDI ACQSITN COR	2,170,581	$21.7B	0.25%
72	CNGLCANNA GLOBAL ACQUISITION COR	2,160,000	$21.7B	0.25%
73	—INNOVATIVE INTL ACQUSITIN CO	2,153,386	$21.6B	0.25%
74	—GSR II METEORA ACQUISITN COR	2,174,140	$21.5B	0.25%
75	—GORES HOLDINGS IX INC	2,222,897	$21.4B	0.25%
76	—WILLIAMS ROWLAND ACQUISITION	2,136,969	$21.4B	0.25%
77	PGPROCTER AND GAMBLE CO	148,269	$21.3B	0.25%	Put
78	—HUNT COMPANIES ACQUISITIO	2,119,793	$21.3B	0.25%
79	—HAWKS ACQUISITION CORP	2,173,345	$21.2B	0.25%
80	—CF ACQUISITION CORP IV	2,135,957	$21.0B	0.25%
81	TLGYFTLGY ACQUISITION CORPORATION	2,101,081	$21.0B	0.24%
82	—BLUESCAPE OPPORTUNITIES ACQU	2,111,722	$20.9B	0.24%
83	—TALON 1 ACQUISITION CORP	2,079,249	$20.9B	0.24%
84	MARMARRIOTT INTL INC NEW	150,772	$20.5B	0.24%	Put
85	—PERSHING SQUARE TONTINE HLDG	1,023,705	$20.4B	0.24%
86	—EMPOWERMENT & INCLUSION CAPI	2,076,711	$20.4B	0.24%
87	JWSMFJAWS MUSTANG ACQUISITION COR	2,069,501	$20.3B	0.24%
88	—SOCIAL LEVERAGE ACQUISN CORP	2,068,714	$20.3B	0.24%
89	—LAMF GLOBAL VENTURES CORP I	2,041,369	$20.3B	0.24%
90	—GOGREEN INVESTMENTS CORP	2,027,277	$20.3B	0.24%
91	—GLASS HOUSES ACQUISITION COR	2,044,839	$20.1B	0.23%
92	—BLACK MOUNTAIN ACQ CORP	2,004,928	$19.9B	0.23%
93	MLAIMCLAREN TECHNOLOGY ACQ CORP	1,991,759	$19.9B	0.23%
94	—TAILWIND INTERNATNAL ACQ COR	2,030,997	$19.9B	0.23%
95	—CAPITALWORKS EMNG MKTS ACQST	1,987,762	$19.9B	0.23%
96	CRTAFCARTICA ACQUISITION CORP	1,980,792	$19.8B	0.23%
97	CICIGNA CORP NEW	75,040	$19.8B	0.23%	Put
98	—PERCEPTION CAPITAL CORP II	1,956,608	$19.7B	0.23%
99	—POWERUP ACQUISITION CORP	1,967,211	$19.6B	0.23%
100	—GAMES & ESPORTS EXPRNC ACQ C	1,956,150	$19.6B	0.23%

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