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 |
|---|---|---|---|---|---|
| 401 | —ARCTOS NORTHSTAR ACQUIS CORP | 791,956 | $7.8B | 90.74% | |
| 402 | —7GC & CO HOLDINGS INC | 788,917 | $7.8B | 90.57% | |
| 403 | —ISLEWORTH HEALTHCARE ACQU CO | 777,547 | $7.7B | 90.35% | |
| 404 | —CONX CORP | 780,704 | $7.7B | 90.04% | |
| 405 | —LIGHTJUMP ACQUISITION CORP | 769,591 | $7.7B | 89.70% | |
| 406 | FTIIFUTURETECH II ACQUISITION CO | 767,003 | $7.7B | 89.54% | |
| 407 | —MURPHY CANYON ACQUISITION CO | 765,000 | $7.7B | 89.52% | |
| 408 | ALSAFALPHA STAR ACQUISITION CORP | 769,511 | $7.6B | 89.15% | |
| 409 | —APOLLO TACTICAL INCOME FD IN | 633,003 | $7.6B | 88.92% | |
| 410 | MSDMORGAN STANLEY EMKT DBT FD I | 1,149,030 | $7.6B | 88.61% | |
| 411 | —RIVERVIEW ACQUISITION CORP | 762,257 | $7.6B | 88.26% | |
| 412 | —ADIT EDTECH ACQUISITION CORP | 764,460 | $7.5B | 87.76% | |
| 413 | —DHB CAPITAL CORP | 766,208 | $7.5B | 87.47% | |
| 414 | —SHUAA PARTNERS ACQUISTN CORP | 750,000 | $7.5B | 87.38% | |
| 415 | —CACTUS ACQUISITION CORP 1 LT | 750,358 | $7.5B | 87.20% | |
| 416 | —DELAWARE IVY HIGH INCOME OPP | 727,281 | $7.4B | 86.89% | |
| 417 | —FIFTH WALL ACQUISITN CORP II | 760,487 | $7.4B | 86.60% | |
| 418 | —AESTHER HEALTHCARE ACQSTN CO | 733,927 | $7.4B | 86.57% | |
| 419 | —PERIDOT ACQUISITION CORP II | 756,037 | $7.4B | 86.54% | |
| 420 | YOTAYOTTA ACQUISITION CORPORATIO | 752,643 | $7.4B | 86.23% | |
| 421 | FVAVFORTRESS VALUE ACQUIS CORP I | 750,743 | $7.4B | 86.11% | |
| 422 | —LEVERE HOLDINGS CORP | 753,101 | $7.4B | 85.93% | |
| 423 | —HEALTH SCIENCES ACQ CORP 2 | 737,488 | $7.3B | 85.70% | |
| 424 | —ROSS ACQUISITION CORP II | 744,297 | $7.3B | 85.28% | |
| 425 | —AULT DISRUPTIVE TECHS CORP | 717,385 | $7.2B | 83.87% | |
| 426 | 1ZRATLANTIC COASTAL ACQUISTN CO | 731,868 | $7.2B | 83.52% | |
| 427 | —MONUMENT CIRCLE ACQUISITN CO | 728,090 | $7.2B | 83.42% | |
| 428 | WINVWINVEST ACQUISITION CORP | 715,708 | $7.1B | 83.08% | |
| 429 | —5 01 ACQUISITION CORP | 715,079 | $7.1B | 82.56% | |
| 430 | —AUTHENTIC EQUITY ACQUISTN CO | 716,615 | $7.1B | 82.36% | |
| 431 | —BLUE OCEAN ACQUISITION CORP | 710,211 | $7.1B | 82.36% | |
| 432 | —FRONTIER ACQUISITION CORP | 718,897 | $7.1B | 82.28% | |
| 433 | —PIVOTAL INVESTMENT CORP III | 718,455 | $7.0B | 82.23% | |
| 434 | —WARBURG PINCUS CAPTAL CORP I | 699,900 | $6.9B | 80.11% | |
| 435 | —ENTERPRISE 4.0 TEC ACQSTN CO | 675,357 | $6.7B | 78.60% | |
| 436 | —TCW SPECIAL PURPOSE ACQU COR | 687,859 | $6.7B | 78.25% | |
| 437 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.6B | 77.50% | |
| 438 | —HUMANCO ACQUISITION CORP | 673,932 | $6.6B | 77.37% | |
| 439 | —SILVERSPAC INC | 678,895 | $6.6B | 76.60% | |
| 440 | —LIV CAPITAL ACQUISITN CORP I | 654,801 | $6.5B | 76.10% | |
| 441 | —SILVER SPIKE ACQUISITN CORP | 663,766 | $6.5B | 75.86% | |
| 442 | —TECHNOLOGY & TELECOM ACQ COR | 650,000 | $6.5B | 75.84% | |
| 443 | —BANNER ACQUISITION CORP | 657,212 | $6.5B | 75.61% | |
| 444 | MCAGMOUNTAIN CREST ACQSITN CORP | 656,410 | $6.5B | 75.59% | |
| 445 | EONRHNR ACQUISITION CORP | 650,000 | $6.5B | 75.54% | |
| 446 | SRVCUSHING MLP & INFRASTRUCT | 231,031 | $6.4B | 74.89% | |
| 447 | —SHELTER ACQUISITION CORP I | 647,663 | $6.4B | 74.29% | |
| 448 | SCMASEAPORT CALIBRE MATLS ACQUIS | 607,119 | $6.4B | 74.17% | |
| 449 | —LDH GROWTH CORP I | 646,648 | $6.3B | 73.72% | |
| 450 | —8I ACQUISITION 2 CORP | 637,617 | $6.3B | 73.42% | |
| 451 | —KLUDEIN I ACQUISITION CORP | 628,880 | $6.3B | 73.31% | |
| 452 | —PATHFINDER ACQUISITION CORP | 637,846 | $6.3B | 73.00% | |
| 453 | —FIRST LT ACQUISITION GROUP I | 621,500 | $6.2B | 72.08% | |
| 454 | —HEALTH ASSURN ACQUISITION CO | 621,342 | $6.1B | 71.63% | |
| 455 | CHWYCHEWY INC | 176,662 | $6.1B | 71.57% | |
| 456 | —GLOBAL SPAC PARTNERS CO | 599,928 | $6.1B | 71.46% | |
| 457 | —LEO HLDGS CORP II | 619,847 | $6.1B | 71.31% | |
| 458 | —ION ACQUISITION CORP 3 LTD | 626,646 | $6.1B | 71.29% | |
| 459 | —GLADSTONE ACQUISITION CORP | 597,960 | $6.0B | 70.39% | |
| 460 | CHECCHENGHE ACQUISITION CO | 600,800 | $6.0B | 70.38% | |
| 461 | PGZPRINCIPAL REAL ESTATE INCOME | 464,406 | $6.0B | 69.90% | |
| 462 | —VISCOGLIOSI BROS ACQUISTN CO | 607,064 | $6.0B | 69.77% | |
| 463 | —GARDINER HEALTHCARE ACQTS CO | 600,000 | $6.0B | 69.62% | |
| 464 | —WELSBACH TECH METALS ACQU CO | 600,000 | $5.9B | 69.34% | |
| 465 | —ORION ACQUISITION CORP | 604,310 | $5.9B | 69.09% | |
| 466 | —ALTIMETER GROWTH CORP 2 | 600,000 | $5.9B | 69.02% | |
| 467 | MSSAFMETAL SKY STAR ACQUISITION C | 600,000 | $5.9B | 68.92% | |
| 468 | —INSIGHT ACQUISITION CORP | 601,554 | $5.9B | 68.92% | |
| 469 | —DELWINDS INS ACQUISITION COR | 587,483 | $5.9B | 68.69% | |
| 470 | —LARKSPUR HEALTH ACQUISITION | 584,280 | $5.8B | 67.69% | |
| 471 | —ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $5.8B | 67.69% | |
| 472 | —SOFTWARE ACQUISITN GRP INC I | 579,804 | $5.8B | 67.65% | |
| 473 | —BLOCKCHAIN MOON ACQUISITN CO | 582,325 | $5.8B | 67.19% | |
| 474 | BNIXBANNIX ACQUISITION CORP | 576,411 | $5.7B | 66.91% | |
| 475 | —KAIROUS ACQUISITION CORP LTD | 575,000 | $5.7B | 66.75% | |
| 476 | ECFELLSWORTH GROWTH & INCOME FD | 670,119 | $5.7B | 66.61% | |
| 477 | —SUMMIT HEALTHCRE ACQUISTN CO | 581,697 | $5.7B | 66.04% | |
| 478 | —NOVA VISION ACQUISITION CORP | 560,206 | $5.6B | 65.82% | |
| 479 | —FAR PEAK ACQUISITION CORP | 566,246 | $5.6B | 64.88% | |
| 480 | —SCP & CO HEALTHCARE ACQUSTN | 564,142 | $5.5B | 64.64% | |
| 481 | —ACHARI VENTURES HLDGS CORP I | 553,800 | $5.5B | 64.54% | |
| 482 | —PHP VENTURES ACQUISITION COR | 550,000 | $5.5B | 64.50% | |
| 483 | —JUNIPER II CORP | 552,337 | $5.5B | 64.00% | |
| 484 | —MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.5B | 63.84% | |
| 485 | —MAXPRO CAPITAL ACQUISITN COR | 541,004 | $5.4B | 63.53% | |
| 486 | —PIONEER MERGER CORP | 552,302 | $5.4B | 63.48% | |
| 487 | —PRIVETERRA ACQUISITION CORP | 549,255 | $5.4B | 62.86% | |
| 488 | —LEFTERIS ACQUISITION CORP | 543,436 | $5.4B | 62.77% | |
| 489 | —LERER HIPPEAU ACQUISITION CO | 550,060 | $5.4B | 62.77% | |
| 490 | —SKYDECK ACQUISITION CORP | 549,809 | $5.4B | 62.48% | |
| 491 | —FIRST RESERVE SUSTAINABLE GW | 542,407 | $5.3B | 61.83% | |
| 492 | XBFZXBLACKROCK CALIF MUN INCOME T | 462,272 | $5.2B | 61.11% | |
| 493 | —CF ACQUISITION CORP VII | 520,394 | $5.2B | 60.72% | |
| 494 | GPACGLOBAL PARTNER ACQISTN CORP | 526,554 | $5.2B | 60.45% | |
| 495 | —INDEPENDENCE HOLDINGS CORP | 527,655 | $5.2B | 60.33% | |
| 496 | —CLEARBRIDGE MLP AND MIDSTRM | 179,901 | $5.2B | 60.31% | |
| 497 | —ALSET CAPITAL ACQUISITION CO | 521,716 | $5.2B | 60.15% | |
| 498 | —POWERED BRANDS | 518,472 | $5.1B | 59.59% | |
| 499 | —EQUITY DISTR ACQUISITION COR | 510,478 | $5.1B | 59.18% | |
| 500 | —L CATTERTON ASIA ACQUISITION | 515,065 | $5.1B | 58.96% |