Saba Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8T
Holdings
608
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ECATBLACKROCK ESG CAP ALLC TERM | 13,257,788 | $207.6B | 5.40% | |
| 2 | UALUNITED AIRLS HLDGS INC | 3,007,300 | $165.0B | 4.30% | Put |
| 3 | BRWTEMPLETON GLOBAL INCOME FD | 38,597,813 | $159.8B | 4.16% | |
| 4 | BTXBLACKROCK INNOVATION AND GRW | 17,607,373 | $138.2B | 3.60% | |
| 5 | BCATBLACKROCK CAP ALLOCATION TER | 8,751,461 | $133.5B | 3.47% | |
| 6 | BMEZBLACKROCK HEALTH SCIENCES TE | 6,520,570 | $107.1B | 2.79% | |
| 7 | T7DTRANSDIGM GROUP INC | 111,000 | $99.3B | 2.58% | Put |
| 8 | PDXPIMCO ENERGY & TACTICAL CR O | 5,093,660 | $80.3B | 2.09% | |
| 9 | ADXADAMS DIVERSIFIED EQUITY FD | 4,396,905 | $73.9B | 1.92% | |
| 10 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 2,265,590 | $67.7B | 1.76% | |
| 11 | AALAMERICAN AIRLS GROUP INC | 3,230,025 | $57.9B | 1.51% | Put |
| 12 | MEGIMAINSTAY CBRE GLOBAL INFRA | 3,848,077 | $52.7B | 1.37% | |
| 13 | CHTRCHARTER COMMUNICATIONS INC N | 142,002 | $52.2B | 1.36% | Put |
| 14 | XBFZXBLACKROCK CALIF MUN INCOME T | 4,203,612 | $49.9B | 1.30% | |
| 15 | —CLEARBRIDGE MLP AND MIDSTRM | 1,431,463 | $49.6B | 1.29% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 429,777 | $49.0B | 1.27% | Put |
| 17 | NACNUVEEN CA QUALTY MUN INCOME | 4,120,117 | $45.0B | 1.17% | |
| 18 | NBXGNEUBERGER BERMAN NEXT GENERA | 3,956,882 | $43.2B | 1.12% | |
| 19 | GTGOODYEAR TIRE & RUBR CO | 2,948,600 | $40.3B | 1.05% | Put |
| 20 | NMLNEUBERGER BERMAN ENERGY INFR | 5,463,481 | $37.6B | 0.98% | |
| 21 | NMAINUVEEN MULTI ASSET INCOME FU | 3,125,739 | $36.4B | 0.95% | |
| 22 | PFSIPENNYMAC FINL SVCS INC NEW | 517,800 | $36.4B | 0.95% | Put |
| 23 | FSCOFS CREDIT OPPORTUNITIES CORP | 7,069,959 | $33.6B | 0.87% | |
| 24 | WYNNWYNN RESORTS LTD | 313,920 | $33.2B | 0.86% | Put |
| 25 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 4,593,000 | $32.6B | 0.85% | |
| 26 | NXJNUVEEN NEW JERSEY QULT MUN F | 2,764,083 | $31.7B | 0.83% | |
| 27 | AMATAPPLIED MATLS INC | 214,629 | $31.0B | 0.81% | Put |
| 28 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,892,877 | $29.3B | 0.76% | |
| 29 | NQPNUVEEN PENNSYLVANIA QLT MUN | 2,591,176 | $29.1B | 0.76% | |
| 30 | GAMGENERAL AMERN INVS CO INC | 693,236 | $28.9B | 0.75% | |
| 31 | PHMPULTE GROUP INC | 369,480 | $28.7B | 0.75% | Put |
| 32 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,840,097 | $28.3B | 0.74% | |
| 33 | —CLEARBRIDGE MLP AND MIDSTRM | 889,824 | $28.2B | 0.73% | |
| 34 | 07WAMR COOPER GROUP INC | 555,540 | $28.1B | 0.73% | Put |
| 35 | GSGOLDMAN SACHS MLP ENERGY REN | 1,731,247 | $27.2B | 0.71% | |
| 36 | BRWSABA CAPITAL INCOME & OPRNT | 3,484,801 | $26.8B | 0.70% | |
| 37 | KLACKLA CORP | 55,101 | $26.7B | 0.70% | Put |
| 38 | AVGOBROADCOM INC | 30,371 | $26.3B | 0.69% | Put |
| 39 | EDDMORGAN STANLEY EMERGING MKTS | 5,549,015 | $26.0B | 0.68% | |
| 40 | BBYBEST BUY INC | 299,995 | $24.6B | 0.64% | Put |
| 41 | XENWXEATON VANCE NEW YORK MUN BD | 2,433,992 | $22.9B | 0.60% | |
| 42 | —GORES HOLDINGS IX INC | 2,206,840 | $22.6B | 0.59% | |
| 43 | XMUIXBLACKROCK MUNICIPAL INCOME | 1,974,720 | $22.6B | 0.59% | |
| 44 | MSFTMICROSOFT CORP | 65,959 | $22.5B | 0.58% | Put |
| 45 | XFEBFIRST TR MLP & ENERGY INCOM | 2,879,072 | $22.2B | 0.58% | |
| 46 | MUCBLACKROCK MUNIHLDNGS CALI QL | 2,005,711 | $21.8B | 0.57% | |
| 47 | —FTAC ZEUS ACQUISITION COR | 2,059,804 | $21.5B | 0.56% | |
| 48 | XEVMXEATON VANCE CALIF MUN BD FD | 2,391,565 | $21.3B | 0.55% | |
| 49 | ASGIABRDN GLOBAL INFRA INCOME FU | 1,154,002 | $20.5B | 0.53% | |
| 50 | CLFCLEVELAND-CLIFFS INC NEW | 1,155,586 | $19.4B | 0.50% | Put |
| 51 | HESHESS CORP | 138,569 | $18.8B | 0.49% | Put |
| 52 | NRANRG ENERGY INC | 500,000 | $18.7B | 0.49% | Put |
| 53 | NFJVIRTUS DIVIDEND INTEREST & P | 1,521,494 | $18.6B | 0.48% | |
| 54 | KKRKKR & CO INC | 327,638 | $18.3B | 0.48% | Put |
| 55 | FCXFREEPORT-MCMORAN INC | 458,675 | $18.3B | 0.48% | Put |
| 56 | EPAMEPAM SYS INC | 79,305 | $17.8B | 0.46% | Put |
| 57 | IRRXINTEGRATED RAIL AND RES ACQ | 1,640,947 | $17.6B | 0.46% | |
| 58 | MUMICRON TECHNOLOGY INC | 274,713 | $17.3B | 0.45% | Put |
| 59 | NTGTORTOISE MIDSTRM ENERGY FD I | 489,221 | $16.9B | 0.44% | |
| 60 | PCAPAP ACQUISITION CORP | 1,556,932 | $16.8B | 0.44% | |
| 61 | ASAASA GOLD AND PRECIOUS MTLS L | 1,124,099 | $16.7B | 0.44% | |
| 62 | XJQCXNUVEEN CR STRATEGIES INCOME | 3,271,081 | $16.5B | 0.43% | |
| 63 | MPABLACKROCK MUNIYIELD PA QLTY | 1,410,970 | $16.5B | 0.43% | |
| 64 | LNCLINCOLN NATL CORP IND | 636,348 | $16.4B | 0.43% | |
| 65 | XFEBFIRST TR ENERGY INFRASTRCTR | 1,077,222 | $15.8B | 0.41% | |
| 66 | —CENTER COAST BRKFLD MLP ENRG | 803,429 | $15.6B | 0.41% | |
| 67 | ESTEEUREARTHSTONE ENERGY INC | 1,075,600 | $15.4B | 0.40% | |
| 68 | —RIGEL RESOURCE ACQ CORP | 1,422,359 | $15.2B | 0.40% | |
| 69 | —SOCIAL CAP SUVRETTA HLDS CP | 1,458,865 | $15.1B | 0.39% | |
| 70 | PEOADAM NAT RES FD INC | 725,070 | $15.1B | 0.39% | |
| 71 | —THE GROWTH FOR GOOD ACQU COR | 1,350,636 | $14.1B | 0.37% | |
| 72 | —VAHANNA TECH EDGE ACQSTN I C | 1,290,000 | $13.7B | 0.36% | |
| 73 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,319,847 | $13.7B | 0.36% | |
| 74 | —APOLLO TACTICAL INCOME FD IN | 1,074,419 | $13.6B | 0.35% | |
| 75 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,270,080 | $13.5B | 0.35% | |
| 76 | VPVINVESCO PA VALUE MUN INC TR | 1,323,891 | $13.1B | 0.34% | |
| 77 | CNDACONCORD ACQUISITION CORP II | 1,268,693 | $13.0B | 0.34% | |
| 78 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,240,593 | $12.7B | 0.33% | |
| 79 | MIOPIONEER MUN HIGH INCOME OPPO | 1,149,122 | $12.4B | 0.32% | |
| 80 | HVIIHENNESSY CAPITAL INVST CORP | 1,164,929 | $12.0B | 0.31% | |
| 81 | BCXBLACKROCK RES & COMMODITIES | 1,300,582 | $11.8B | 0.31% | |
| 82 | TYGTORTOISE ENERGY INFRA CORP | 400,161 | $11.6B | 0.30% | |
| 83 | JRINUVEEN REAL ASSET INCOME & G | 973,826 | $11.1B | 0.29% | |
| 84 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 888,545 | $11.1B | 0.29% | |
| 85 | MYNBLACKROCK MUNIYIELD N Y QUAL | 1,075,548 | $10.9B | 0.28% | |
| 86 | —SCREAMING EAGLE ACQUISITN CO | 1,053,210 | $10.9B | 0.28% | |
| 87 | GUGGUGGENHEIM ACTIVE ALLOC FD | 753,570 | $10.8B | 0.28% | |
| 88 | CMUMFS HIGH YIELD MUN TR | 3,305,051 | $10.6B | 0.28% | |
| 89 | IVCAFINVESTCORP INDIA ACQUISTN CO | 985,620 | $10.6B | 0.27% | |
| 90 | —RCF ACQUISITION CORP | 973,753 | $10.4B | 0.27% | |
| 91 | MHNBLACKROCK MUNIHLDGS NY QLTY | 992,910 | $10.4B | 0.27% | |
| 92 | —INFINITE ACQUISITION CORP | 969,663 | $10.2B | 0.27% | |
| 93 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 899,016 | $9.5B | 0.25% | |
| 94 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,666,235 | $9.1B | 0.24% | |
| 95 | IRABIRIS ACQUISITION CORP | 853,395 | $8.8B | 0.23% | |
| 96 | —EVERGREEN CORPORATION | 812,325 | $8.8B | 0.23% | |
| 97 | BNYBLACKROCK N Y MUN INCOME TRU | 850,093 | $8.8B | 0.23% | |
| 98 | —MOUNTAIN & CO I ACQUISITN CO | 797,944 | $8.7B | 0.23% | |
| 99 | LATAGALATA ACQUISITION CORP | 848,246 | $8.7B | 0.23% | |
| 100 | IDEVOYA INFRASTRUCTURE INDLS & | 880,766 | $8.7B | 0.23% |
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