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 |
|---|---|---|---|---|---|
| 301 | —LIBERTY RES ACQUISITION CORP | 1,045,000 | $10.4B | 121.87% | |
| 302 | —ROCKET INTERNET GRWT OPRT CO | 1,067,740 | $10.4B | 121.83% | |
| 303 | —NOBLE ROCK ACQUISITION CORP | 1,063,071 | $10.4B | 121.80% | |
| 304 | JACSJACKSON ACQUISITION CO | 1,057,541 | $10.4B | 121.41% | |
| 305 | —BITE ACQUISITION CORP | 1,055,950 | $10.4B | 120.86% | |
| 306 | —DEEP LAKE CAPITAL ACQUSTN CO | 1,052,571 | $10.4B | 120.84% | |
| 307 | —MASON INDUSTRIAL TECHNOLGY I | 1,057,919 | $10.3B | 120.71% | |
| 308 | —GOLDEN ARROW MERGER CORP | 1,057,983 | $10.3B | 120.48% | |
| 309 | CHECLATAMGROWTH SPAC | 1,031,299 | $10.3B | 120.21% | |
| 310 | —G SQUARED ASCEND I INC | 1,044,809 | $10.3B | 119.59% | |
| 311 | —WORLD QUANTUM GROWTH ACQUISI | 1,029,094 | $10.2B | 119.23% | |
| 312 | —ITIQUIRA ACQUISITION CORP | 1,038,025 | $10.2B | 119.17% | |
| 313 | VSEEDIGITAL HEALTH ACQUISITION C | 1,016,963 | $10.2B | 119.01% | |
| 314 | —OYSTER ENTERPRISES ACQ CORP | 1,039,494 | $10.2B | 118.97% | |
| 315 | KMIKINDER MORGAN INC DEL | 608,306 | $10.2B | 118.95% | Put |
| 316 | —DUDDELL STREET ACQUISITN COR | 1,027,267 | $10.2B | 118.89% | |
| 317 | —FTAC PARNASSUS ACQUISITN COR | 1,035,934 | $10.2B | 118.69% | |
| 318 | —LUX HEALTH TECH ACQUISITION | 1,027,240 | $10.2B | 118.53% | |
| 319 | IRABTRIBE CAPITAL GROWTH CORP I | 1,034,605 | $10.1B | 118.18% | |
| 320 | —EVO ACQUISITION CORP | 1,032,779 | $10.1B | 117.73% | |
| 321 | —PROGRESS ACQUISITION CORP | 1,019,677 | $10.1B | 117.54% | |
| 322 | —VALOR LATITUDE ACQUISITN COR | 1,026,947 | $10.0B | 116.70% | |
| 323 | —LMF ACQUISITION OPPORTUNIT I | 972,567 | $9.9B | 115.29% | |
| 324 | —FAT PROJECTS ACQUISITION COR | 989,400 | $9.8B | 114.52% | |
| 325 | LEGTLEGATO MERGER CORP II | 985,627 | $9.8B | 114.07% | |
| 326 | TYGTORTOISE ENERGY INFRA CORP | 329,149 | $9.7B | 113.59% | |
| 327 | —WARBURG PINCUS CAPTAL CORP I | 992,397 | $9.7B | 113.47% | |
| 328 | —FINTECH EVOLUTION ACQUIS GRO | 991,356 | $9.7B | 113.35% | |
| 329 | APACSTONEBRIDGE ACQUISITION CORP | 971,539 | $9.7B | 113.07% | |
| 330 | —FINANCIAL STRATEGIES ACQUISI | 973,150 | $9.7B | 112.98% | |
| 331 | —GAMING & HOSPITALITY ACQU CO | 985,362 | $9.7B | 112.67% | |
| 332 | —ACCELERATE ACQUISITION CORP | 988,835 | $9.7B | 112.60% | |
| 333 | —EDIFY ACQUISITION CORP | 981,326 | $9.6B | 112.38% | |
| 334 | —TZP STRATEGIES ACQUISTN CORP | 977,376 | $9.6B | 112.21% | |
| 335 | —ZIMMER ENERGY TRANSITION ACQ | 985,996 | $9.6B | 111.88% | |
| 336 | —JIYA ACQUISITION CORP | 967,006 | $9.6B | 111.47% | |
| 337 | —FINTECH ECOSYSTEM DEVE | 951,624 | $9.5B | 111.25% | |
| 338 | —PARABELLUM ACQUISITION CORP | 965,285 | $9.5B | 110.82% | |
| 339 | —PEARL HOLDINGS ACQUISITN COR | 954,512 | $9.4B | 110.14% | |
| 340 | —DECARBONIZATION PLUS ACQUISI | 950,000 | $9.4B | 109.85% | |
| 341 | NUAIROTH CH ACQUISITION V CO | 937,186 | $9.4B | 109.23% | |
| 342 | —OCEANTECH ACQUISITIONS I COR | 928,483 | $9.4B | 109.20% | |
| 343 | WDIWESTERN ASSET DIVERSIFIED IN | 670,935 | $9.3B | 108.50% | |
| 344 | —BROAD CAPITAL ACQUISITION CO | 938,237 | $9.3B | 108.38% | |
| 345 | —AEQUI ACQUISITION CORP | 939,708 | $9.3B | 108.32% | |
| 346 | CBRRFCHAIN BRIDGE I | 928,500 | $9.3B | 108.11% | |
| 347 | GTIJFENERGEM CORP | 917,612 | $9.2B | 107.49% | |
| 348 | —MONTEREY BIO ACQUISITION COR | 917,843 | $9.2B | 107.31% | |
| 349 | —GIGCAPITAL 5 INC | 907,199 | $9.2B | 106.96% | |
| 350 | ACQCRELATIVITY ACQUISITION CORP | 910,001 | $9.2B | 106.92% | |
| 351 | —ALPINE ACQUISITION CORPORATI | 902,395 | $9.2B | 106.92% | |
| 352 | —G3 VRM ACQUISITION CORP | 901,959 | $9.2B | 106.86% | |
| 353 | —BELONG ACQUISITION CORP | 931,757 | $9.2B | 106.86% | |
| 354 | —APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.1B | 106.56% | |
| 355 | —HUDSON EXECUTIVE INVS CORP I | 928,017 | $9.1B | 106.22% | |
| 356 | PAIIPYROPHYTE ACQUISITION CORP | 907,349 | $9.1B | 105.86% | |
| 357 | —EVERGREEN CORPORATION | 905,623 | $9.0B | 105.45% | |
| 358 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 650,816 | $9.0B | 105.02% | |
| 359 | —MINORITY EQUALITY OPPORTUNIT | 891,468 | $9.0B | 104.89% | |
| 360 | —BIOTECH ACQUISITION COMPANY | 904,943 | $9.0B | 104.53% | |
| 361 | IMAQINTERNATIONAL MEDIA ACQUISIT | 892,946 | $8.9B | 103.92% | |
| 362 | —CATCHA INVESTMENT CORP | 906,864 | $8.9B | 103.90% | |
| 363 | —BUILD ACQUISITION CORP | 909,339 | $8.9B | 103.82% | |
| 364 | —VISION SENSING ACQUISITION C | 879,257 | $8.8B | 102.79% | |
| 365 | —EXECUTIVE NETWORK PARTNERING | 880,298 | $8.8B | 102.60% | |
| 366 | —SWIFTMERGE ACQUISITION CORP | 894,564 | $8.8B | 102.50% | |
| 367 | —DELAWARE ENHANCED GLOBAL DIV | 1,153,874 | $8.8B | 102.45% | |
| 368 | —OXUS ACQUISITION CORP | 871,450 | $8.7B | 101.88% | |
| 369 | —PROOF ACQUISITION CORP I | 879,394 | $8.7B | 101.47% | |
| 370 | —EXCELFIN ACQUISITION CORP | 871,146 | $8.7B | 101.13% | |
| 371 | —HPX CORP | 859,926 | $8.6B | 100.13% | |
| 372 | —CC NEUBERGER PRINCIPAL HOLDN | 871,235 | $8.6B | 100.03% | |
| 373 | —SPORTSTEK ACQUISITION CORP | 872,294 | $8.5B | 99.54% | |
| 374 | —AXIOS SUSTAINABLE GRW ACQ CO | 851,149 | $8.5B | 99.10% | |
| 375 | —JAWS HURRICANE ACQUISITN COR | 868,050 | $8.4B | 98.35% | |
| 376 | GSGOLDMAN SACHS MLP ENERGY REN | 753,516 | $8.4B | 97.94% | |
| 377 | —BOA ACQUISITION CORP | 857,028 | $8.4B | 97.89% | |
| 378 | LATAGALATA ACQUISITION CORP | 848,246 | $8.4B | 97.79% | |
| 379 | —BLUE WORLD ACQUISITION CORP | 845,000 | $8.4B | 97.75% | |
| 380 | —NEW VISTA ACQUISITION CORP | 852,563 | $8.4B | 97.68% | |
| 381 | —AHREN ACQUISITION CORP | 842,756 | $8.4B | 97.54% | |
| 382 | —PARSEC CAPITAL ACQUISITION | 828,065 | $8.3B | 97.10% | |
| 383 | —DMY TECHNOLOGY GROUP INC VI | 850,332 | $8.3B | 97.03% | |
| 384 | SWSSSPRINGWATER SPL SITUATIONS C | 839,796 | $8.3B | 96.81% | |
| 385 | —PONO CAPITAL CORP | 817,219 | $8.3B | 96.40% | |
| 386 | —INTEGRATED WELLNESS ACQ CORP | 825,799 | $8.2B | 96.06% | |
| 387 | POLEANDRETTI ACQUISITION CORP | 815,100 | $8.1B | 94.92% | |
| 388 | —MDH ACQUISITION CORP | 825,407 | $8.1B | 94.67% | |
| 389 | —COLICITY INC | 817,688 | $8.0B | 93.63% | |
| 390 | —MEDICUS SCIENCES ACQUISITION | 817,821 | $8.0B | 93.32% | |
| 391 | —PROSPECTOR CAPITAL CORP | 808,885 | $8.0B | 93.01% | |
| 392 | —OCA ACQUISITION CORP | 795,529 | $8.0B | 93.00% | |
| 393 | —DATA KNIGHTS ACQUISITION COR | 773,475 | $7.9B | 92.55% | |
| 394 | —AURA FAT PROJS ACQUISITION C | 800,000 | $7.9B | 92.45% | |
| 395 | —AIB ACQUISITION CORPORATION | 795,600 | $7.9B | 92.22% | |
| 396 | —FORTUNE RISE ACQUISITION COR | 782,708 | $7.9B | 92.10% | |
| 397 | CCIFVERTICAL CAP INCOME FD | 844,031 | $7.9B | 92.08% | |
| 398 | ENGNFORBION EUROPEAN ACQUSTN COR | 786,550 | $7.9B | 92.00% | |
| 399 | —GLOBAL SYNERGY ACQUISIT CORP | 791,906 | $7.9B | 91.85% | |
| 400 | —KISMET ACQUISITION TWO CORP | 799,785 | $7.8B | 91.26% |