Saba Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.6B
Holdings
1,085
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SEAPORT GLOBAL ACQUISITION I | 1,431,539 | $14.2B | 166.19% | |
| 202 | —HH&L ACQUISITION CO | 1,444,936 | $14.2B | 165.55% | |
| 203 | —JAGUAR GLOBAL GROWTH CORP I | 1,417,688 | $14.1B | 164.42% | |
| 204 | —ARGUS CAPITAL CORP | 1,405,884 | $14.1B | 164.03% | |
| 205 | —AVALON ACQUISITION INC | 1,400,416 | $14.0B | 163.23% | |
| 206 | —HOME PLATE ACQUISITION CORP | 1,424,294 | $14.0B | 162.86% | |
| 207 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 1,381,601 | $13.9B | 161.89% | |
| 208 | ACAQUSDATHENA CONSUMER ACQ CORP | 1,381,889 | $13.8B | 161.56% | |
| 209 | —GX ACQUISITION CORP II | 1,403,785 | $13.7B | 160.18% | |
| 210 | CURRINFINT ACQUISITION CORP | 1,367,000 | $13.7B | 159.97% | |
| 211 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,370,338 | $13.7B | 159.96% | |
| 212 | —ARROWROOT ACQUISITION CORP | 1,400,254 | $13.7B | 159.86% | |
| 213 | —TLG ACQUISITION ONE CORP | 1,385,274 | $13.6B | 158.40% | |
| 214 | —SOUTHPORT ACQUISITION CORP | 1,362,593 | $13.5B | 157.71% | |
| 215 | —ONE EQUITY PARTNERS OPEN WTR | 1,373,396 | $13.5B | 157.36% | |
| 216 | —COVA ACQUISITION CORP | 1,372,369 | $13.5B | 157.32% | |
| 217 | —EQ HEALTH ACQUISITION CORP | 1,366,546 | $13.4B | 156.73% | |
| 218 | —ROSE HILL ACQUISITION CORP | 1,330,026 | $13.3B | 155.64% | |
| 219 | —KHOSLA VENTURES ACQUT CO III | 1,370,000 | $13.3B | 155.53% | |
| 220 | —LAZARD GROWTH ACQUISITION CO | 1,352,911 | $13.3B | 154.70% | |
| 221 | SZZLSIZZLE ACQUISITION CORP | 1,313,913 | $13.1B | 153.15% | |
| 222 | ECATBLACKROCK ESG CAP ALLC TR | 915,497 | $13.1B | 152.86% | |
| 223 | TMUST-MOBILE US INC | 97,373 | $13.1B | 152.84% | Put |
| 224 | —POWER & DIGITAL INFRASTRUCTU | 1,332,816 | $13.1B | 152.70% | |
| 225 | —FINNOVATE ACQUISITION CORP | 1,315,272 | $13.1B | 152.54% | |
| 226 | —H I G ACQUISITION CORP | 1,317,708 | $13.0B | 152.20% | |
| 227 | —JUPITER WELLNESS ACQUISITION | 1,299,942 | $12.9B | 151.06% | |
| 228 | —B RILEY PRIN 250 MERGER CORP | 1,328,242 | $12.9B | 150.64% | |
| 229 | —REVELSTONE CAPITAL ACQSTN CO | 1,306,836 | $12.8B | 149.58% | |
| 230 | —GENESIS GRWT TECH ACQUSTN CO | 1,275,614 | $12.8B | 149.27% | |
| 231 | —ATLAS CREST INVESTMENT CORP | 1,300,884 | $12.8B | 148.90% | |
| 232 | —ATLANTIC AVE ACQUISITION COR | 1,287,118 | $12.8B | 148.90% | |
| 233 | —CLASS ACCELERATION CORP | 1,291,264 | $12.7B | 147.94% | |
| 234 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,270,480 | $12.7B | 147.93% | |
| 235 | —TISHMAN SPEYER INNOVATION CO | 1,290,792 | $12.6B | 147.44% | |
| 236 | —DIGITAL TRANSFORMATN OPT COR | 1,289,098 | $12.6B | 147.09% | |
| 237 | —CORNER GROWTH ACQUISITION CO | 1,260,700 | $12.4B | 145.04% | |
| 238 | —CONSTELLATION ACQUISITN CORP | 1,261,872 | $12.4B | 144.72% | |
| 239 | —INTERPRIVATE IV INFRATECH PR | 1,261,896 | $12.4B | 144.29% | |
| 240 | —ROC ENERGY ACQUISITION CORP | 1,240,197 | $12.4B | 144.12% | |
| 241 | —FOCUS IMPACT ACQUISITION COR | 1,232,325 | $12.3B | 143.07% | |
| 242 | CNDACONCORD ACQUISITION CORP II | 1,268,693 | $12.2B | 142.85% | |
| 243 | —CLEARBRIDGE MLP AND MIDSTRM | 477,398 | $12.2B | 142.65% | |
| 244 | PUCKGOAL ACQUISITIONS CORP | 1,246,190 | $12.2B | 142.34% | |
| 245 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,254,647 | $12.2B | 142.29% | |
| 246 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,258,277 | $12.2B | 142.26% | |
| 247 | —PONTEM CORPORATION | 1,235,981 | $12.2B | 142.04% | |
| 248 | —BERENSON ACQUISITION CORP I | 1,240,778 | $12.1B | 141.29% | |
| 249 | —ANZU SPECIAL ACQUISITIN CORP | 1,233,792 | $12.1B | 141.00% | |
| 250 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 510,570 | $12.1B | 140.65% | |
| 251 | —SOAR TECHNOLOGY ACQUISN CORP | 1,184,155 | $12.0B | 140.51% | |
| 252 | —UTA ACQUISITION CORPORATION | 1,207,544 | $12.0B | 139.77% | |
| 253 | —COLOMBIER ACQUISITION CORP | 1,226,708 | $11.9B | 139.12% | |
| 254 | —SANABY HEALTH ACQUISITION CO | 1,184,961 | $11.9B | 138.81% | |
| 255 | —AEA-BRIDGES IMPACT CORP | 1,189,218 | $11.8B | 137.64% | |
| 256 | —HEALTHCARE SERVICES ACQU COR | 1,196,865 | $11.8B | 137.41% | |
| 257 | LION1EURLIONHEART III CORP | 1,177,276 | $11.8B | 137.22% | |
| 258 | —INFINITE ACQUISITION CORP | 1,186,393 | $11.7B | 136.77% | |
| 259 | —FORTISTAR SUSTAINABLE SOL CO | 1,191,830 | $11.7B | 136.42% | |
| 260 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,181,016 | $11.7B | 136.28% | |
| 261 | —DP CAP ACQUISITION CORP I | 1,175,348 | $11.7B | 136.17% | |
| 262 | —DIAMONDHEAD HOLDINGS CORP | 1,186,841 | $11.7B | 136.12% | |
| 263 | NMAINUVEEN MULTI ASSET INCOME FU | 882,889 | $11.7B | 135.97% | |
| 264 | —NORTHVIEW ACQUISITION CORP | 1,179,462 | $11.6B | 135.82% | |
| 265 | —PHOENIX BIOTECH ACQUISITION | 1,132,426 | $11.3B | 132.39% | |
| 266 | —VELOCITY ACQUISITION CORP | 1,159,521 | $11.3B | 132.18% | |
| 267 | —SAGALIAM ACQUISITION CORP | 1,140,000 | $11.3B | 131.88% | |
| 268 | —DHC ACQUISITION CORP | 1,153,101 | $11.3B | 131.84% | |
| 269 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,135,489 | $11.3B | 131.42% | |
| 270 | —CONSILIUM ACQUISITN CORP I L | 1,150,640 | $11.3B | 131.29% | |
| 271 | NPCTNUVEEN CORE PLUS IMPACT FUND | 950,441 | $11.1B | 129.96% | |
| 272 | —THUNDER BRIDGE CAP PRTNRS II | 1,132,952 | $11.1B | 129.67% | |
| 273 | —MORINGA ACQUISITION CORP | 1,130,554 | $11.1B | 129.53% | |
| 274 | —SIERRA LAKE ACQUISITION CORP | 1,119,084 | $11.1B | 129.52% | |
| 275 | —ITHAX ACQUISITION CORP | 1,111,951 | $11.1B | 129.22% | |
| 276 | —DEEP MEDICINE ACQUISITION CO | 1,109,157 | $11.1B | 129.15% | |
| 277 | TDWDTAILWIND ACQUISITION CORP | 1,111,771 | $11.1B | 129.07% | |
| 278 | PLMKPLUM ACQUISITION CORP I | 1,127,885 | $11.1B | 128.96% | |
| 279 | —CF ACQUISITION CORP VIII | 1,090,702 | $11.0B | 128.66% | |
| 280 | —A SPAC II ACQUISITION CORP | 1,120,029 | $11.0B | 128.59% | |
| 281 | —MOTIVE CAPITAL CORP II | 1,109,485 | $11.0B | 128.03% | |
| 282 | —AGILE GROWTH CORP | 1,116,772 | $11.0B | 127.96% | |
| 283 | —GORES TECHNOLOGY PARTNERS IN | 1,115,875 | $10.9B | 127.33% | |
| 284 | —TASTEMAKER ACQUISITION CORP | 1,095,987 | $10.9B | 126.85% | |
| 285 | —Z-WORK ACQUISITION CORP | 1,104,489 | $10.9B | 126.80% | |
| 286 | —PEGASUS DIGITAL MOBILITY ACQ | 1,091,489 | $10.9B | 126.78% | |
| 287 | —SILVER CREST ACQUISITION COR | 1,092,926 | $10.8B | 125.60% | |
| 288 | —NUBIA BRAND INTERNATIONAL CO | 1,077,000 | $10.7B | 125.40% | |
| 289 | HVIIHENNESSY CAPITAL INVST CORP | 1,118,000 | $10.7B | 125.36% | |
| 290 | —OMNILIT ACQUISITION CORP | 1,073,904 | $10.7B | 125.17% | |
| 291 | —7 ACQUISITION CORPORATION | 1,075,722 | $10.7B | 124.88% | |
| 292 | —LAVA MEDTECH ACQUISITION COR | 1,073,662 | $10.7B | 124.77% | |
| 293 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,082,250 | $10.7B | 124.38% | |
| 294 | —ATHLON ACQUISITION CORP | 1,080,809 | $10.6B | 123.84% | |
| 295 | —CC NEUBERGER PRIN HLDGS II | 1,062,263 | $10.6B | 123.82% | |
| 296 | —CLARIM ACQUISITION CORP | 1,080,506 | $10.6B | 123.80% | |
| 297 | —SCREAMING EAGLE ACQUISITN CO | 1,104,763 | $10.6B | 123.62% | |
| 298 | —TB SA ACQUISITION CORP | 1,078,798 | $10.6B | 123.22% | |
| 299 | GLLIGLOBALINK INVT INC | 1,061,348 | $10.5B | 122.72% | |
| 300 | —AURORA TECHNOLOGY ACQUISITIO | 1,055,000 | $10.5B | 122.04% |