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
501	—SUPERNOVA PARTN ACQ CO III L	514,143	$5.0B	58.66%
502	—JACK CREEK INVESTMENT CORP	510,608	$5.0B	58.56%
503	XNDPXTORTOISE ENERGY INDEPENDENC	184,414	$5.0B	58.40%
504	—PRIME NO ACQUISITION I CORP	500,000	$5.0B	58.34%
505	—ACRI CAPITAL ACQUISITION COR	500,000	$5.0B	58.34%
506	INTEINTEGRAL ACQUISITION CORP 1	503,185	$5.0B	58.15%
507	—WESTERN ACQSTN VENTURES CORP	500,000	$5.0B	57.99%
508	—SCULPTOR ACQUISITION CORP I	500,000	$5.0B	57.87%
509	—ABG ACQUISITION CORP I	504,561	$4.9B	57.72%
510	BYNOBYNORDIC ACQUISITION CORP	495,000	$4.9B	57.46%
511	SYMSYMBOTIC INC	500,000	$4.9B	57.23%
512	—FUTURE HEALTH ESG CORP	491,898	$4.9B	56.76%
513	—ENPHYS ACQUISITION CORP	503,113	$4.8B	56.53%
514	—26 CAPITAL ACQUISITION CORP	493,047	$4.8B	56.44%
515	—G SQUARED ASCEND II INC	492,121	$4.8B	56.33%
516	—SPORTSMAP TECH ACQUISITIN CO	483,468	$4.8B	56.13%
517	NFLXNETFLIX INC	27,499	$4.8B	56.11%
518	—NUVEEN SHORT DURATION CR OPP	399,030	$4.8B	56.00%
519	—ARISZ ACQUISITION CORP	484,741	$4.8B	55.85%
520	—ANGEL POND HOLDINGS CORP	486,688	$4.8B	55.85%
521	—PMV CONSUMER ACQUISITION COR	480,174	$4.8B	55.57%
522	—TIO TECH A	487,053	$4.8B	55.53%
523	—MANA CAP ACQUISITION CORP	471,299	$4.7B	54.69%
524	IGTAINCEPTION GROWTH ACQUSTN LTD	473,574	$4.7B	54.65%
525	—INSU ACQUISITION CORP III	472,353	$4.7B	54.29%
526	—QUANTUM FINTECH ACQUISTIN CO	473,090	$4.7B	54.25%
527	—KADEM SUSTAINABLE IMPACT COR	473,101	$4.6B	53.99%
528	NXGCUSHING NEXTGEN INFRA INCM F	123,749	$4.6B	53.57%
529	XENWXEATON VANCE NEW YORK MUN BD	492,551	$4.6B	53.51%
530	LOBLIVE OAK MOBILITY ACQUISI CO	466,789	$4.6B	53.38%
531	—PROVIDENT ACQUISITION CORP	464,229	$4.6B	53.36%
532	—KNIGHTSWAN ACQUISITION CORP	454,500	$4.5B	52.92%
533	—GORES HLDGS VIII INC	455,703	$4.5B	52.38%
534	—REDWOODS ACQUISITION CORP	450,000	$4.4B	51.87%
535	MAQCMAQUIA CAPITAL ACQUISITION C	433,950	$4.4B	51.75%
536	—BLUERIVER ACQUISITION CORP	445,723	$4.4B	51.12%
537	—LOGISTICS INNOVTN TECHNLGS C	450,000	$4.4B	51.03%
538	—ADARA ACQUISITION CORP	439,469	$4.3B	50.71%
539	—HAMILTON LANE ALLIANCE HLDGS	427,710	$4.2B	49.00%
540	RFAIRF ACQUISITION CORP	425,000	$4.2B	48.90%
541	—FIGURE ACQUISITION CORP I	424,123	$4.2B	48.47%
542	—SOCIAL CAP SUVRETTA HLDS CRP	418,949	$4.1B	48.34%
543	—DRAGONEER GROWTH OPT CORP II	425,000	$4.1B	48.25%
544	ASPAABRI SPAC I INC	415,453	$4.1B	48.19%
545	CMPSCOMPASS PATHWAYS PLC	377,154	$4.1B	47.62%
546	—DENALI CAPITAL ACQUISITN COR	410,000	$4.1B	47.45%
547	—RXR ACQUISITION CORP	414,075	$4.1B	47.30%
548	—ENDURANCE ACQUISITION CORP	409,197	$4.0B	47.08%
549	—GRAF ACQUISITION CORP IV	415,330	$4.0B	47.06%
550	—GOOD WKS II ACQUISITION CORP	406,391	$4.0B	46.99%
551	—SIGNAL HILL ACQUISITION CORP	405,000	$4.0B	46.90%
552	—PINE IS ACQUISITION CORP	404,755	$4.0B	46.61%
553	—FREEDOM ACQUISITION I CORP	405,558	$4.0B	46.47%
554	—OSIRIS ACQUISITION CORP	407,049	$4.0B	46.38%
555	—VICKERS VANTAGE CORP I	386,317	$3.9B	46.06%
556	HCMAHCM ACQUISITION CO	390,132	$3.9B	45.70%
557	—CHARDAN NEXTECH ACQUISITION	382,933	$3.9B	45.21%
558	—BLUE WHALE ACQUISITION CORP	400,000	$3.9B	45.13%
559	OKLOALTC ACQUISITION CORP	400,000	$3.9B	45.04%
560	—REVOLUTION HEALTHCAR AQ CORP	392,824	$3.8B	44.78%
561	AOGOAROGO CAPITAL ACQUISITION CO	384,970	$3.8B	44.78%
562	—SIMON PROPERTY GRP ACQ HOLDI	390,824	$3.8B	44.69%
563	—CLEANTECH ACQUISITION CORP	378,026	$3.8B	44.42%
564	BCATBLACKROCK CAP ALLOCATION TR	254,898	$3.7B	43.57%
565	—PROPERTY SOLUTIONS ACQUISITI	377,517	$3.7B	43.12%
566	—GENERATION ASIA I ACQUISITIO	373,322	$3.7B	42.69%
567	—IGNYTE ACQUISITION CORP	368,429	$3.6B	42.39%
568	—VY GLOBAL GROWTH	366,388	$3.6B	42.29%
569	—PWP FORWARD ACQUISITION CORP	366,500	$3.6B	41.73%
570	GMGENERAL MTRS CO	109,900	$3.5B	40.72%
571	—CORAZON CAPITAL V838 MONOCER	356,374	$3.5B	40.66%
572	—HEARTLAND MEDIA ACQUISITION	350,000	$3.5B	40.64%
573	—REDBALL ACQUISITION CORP	348,759	$3.5B	40.53%
574	CLRCFCLIMATEROCK	350,000	$3.5B	40.43%
575	—KEYARCH ACQUISITION CORP	352,368	$3.5B	40.33%
576	—COMPASS DIGITAL ACQUISITN CO	357,665	$3.5B	40.26%
577	CCIXCHURCHILL CAPITAL CORP VI	350,000	$3.4B	39.98%
578	—ELLIOTT OPPORTUNITY II CORP	350,000	$3.4B	39.69%
579	—G&P ACQUISITION CORP	341,448	$3.4B	39.60%
580	XTTPXTORTOISE PIPELINE & ENERGY F	136,526	$3.4B	39.59%
581	—INTERPRIVATE III FINANCIAL P	343,987	$3.4B	39.33%
582	BWGBRANDYWINEGBL GBL INCM OPP F	399,876	$3.4B	39.28%
583	—ESM ACQUISITION CORPORATION	337,498	$3.3B	38.58%
584	AEAEALTENERGY ACQUISITION CORP	324,345	$3.2B	37.58%
585	—FRAZIER LIFESCIENCES ACQU CO	325,823	$3.2B	37.52%
586	—FIRST TR / ABERDEEN EMERGING	357,240	$3.1B	36.68%
587	NFJVIRTUS DIVIDEND INTEREST & P	268,741	$3.1B	36.18%
588	—HIGHLAND TRANSCEND PARTNERS	313,462	$3.1B	36.06%
589	—TIGA ACQUISITION CORP	300,522	$3.1B	36.01%
590	—NORTH ATLANTIC ACQUISITN COR	312,233	$3.1B	35.84%
591	—SOCIAL CAPITAL HEDOSOPHA HLD	308,047	$3.1B	35.69%
592	ESTEEUREARTHSTONE ENERGY INC	221,616	$3.0B	35.29%
593	—COUNTER PRESS ACQUISITION CO	300,000	$3.0B	34.86%
594	—TG VENTURE ACQUISITION CORP	300,000	$3.0B	34.73%
595	—KAIROS ACQUISITION CORP	300,680	$3.0B	34.49%
596	—WALDENCAST ACQUISITION CORP	300,000	$3.0B	34.48%
597	RENEFCARTESIAN GROWTH CORP II	282,048	$2.9B	34.37%
598	—JUPITER ACQUISITION CORP	301,368	$2.9B	34.09%
599	—PEPPERLIME HEALTH ACQUSTN CO	295,703	$2.9B	34.03%
600	—CARTESIAN GROWTH CORP	293,100	$2.9B	33.61%

PreviousPage 6 of 11Next