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 |
|---|---|---|---|---|---|
| 301 | NPWR/WSNET POWER INC | 86,677 | $291.2M | 0.01% | |
| 302 | XFDEXFIRST TR DYNAMIC EUROPE EQUI | 21,921 | $287.3M | 0.01% | |
| 303 | XJEQXABRDN JAPAN EQUITY FUND INC | 47,038 | $285.5M | 0.01% | |
| 304 | —HEALTHWELL ACQUISITION CORP | 27,391 | $281.6M | 0.01% | |
| 305 | MMUWESTERN ASSET MANAGED MUNS F | 23,745 | $235.8M | 0.01% | |
| 306 | —METALS ACQUISITION LIMITED | 165,409 | $232.4M | 0.01% | |
| 307 | IRRXWINTEGRATED RAIL AND RES ACQ | 623,226 | $231.6M | 0.01% | |
| 308 | PAYOPAYONEER GLOBAL INC | 438,861 | $221.6M | 0.01% | |
| 309 | —THE GROWTH FOR GOOD ACQU COR | 1,511,500 | $216.4M | 0.01% | |
| 310 | FGMCFG MERGER CORP | 19,728 | $208.8M | 0.01% | |
| 311 | VGIVIRTUS GLOBAL MULTI-SECTOR I | 27,375 | $204.5M | 0.01% | |
| 312 | —LIV CAPITAL ACQUISITN CORP I | 18,601 | $197.2M | 0.01% | |
| 313 | —NUSCALE PWR CORP | 154,154 | $194.2M | 0.01% | |
| 314 | JOBYJOBY AVIATION INC | 70,129 | $188.6M | 0.00% | |
| 315 | —GORES HOLDINGS IX INC | 854,745 | $188.0M | 0.00% | |
| 316 | —BLEUACACIA LTD | 2,475,000 | $183.3M | 0.00% | |
| 317 | ETWOWE2OPEN PARENT HOLDINGS INC | 306,794 | $177.3M | 0.00% | |
| 318 | —JAGUAR GLOBAL GROWTH CORP I | 1,300,000 | $176.2M | 0.00% | |
| 319 | WINVINVESTCORP EUROPE ACQUISITIO | 899,952 | $175.2M | 0.00% | |
| 320 | BCVBANCROFT FD LTD | 10,191 | $174.2M | 0.00% | |
| 321 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 14,902 | $172.0M | 0.00% | |
| 322 | —FAST ACQUISITION CORP II | 230,314 | $161.0M | 0.00% | |
| 323 | —SAGALIAM ACQUISITION CORP | 939,997 | $159.8M | 0.00% | |
| 324 | NVACRNORTHVIEW ACQUISITION CORP | 1,179,462 | $159.2M | 0.00% | |
| 325 | GGRGOGORO INC | 400,330 | $159.1M | 0.00% | |
| 326 | HLLY/WSHOLLEY INC | 298,716 | $157.0M | 0.00% | |
| 327 | PNSWQBANYAN ACQUISITION CORPORATI | 705,310 | $151.6M | 0.00% | |
| 328 | IAEVOYA ASIA PAC HIGH DIV EQT I | 24,523 | $150.6M | 0.00% | |
| 329 | TLGYFTLGY ACQUISITION CORPORATION | 993,852 | $149.1M | 0.00% | |
| 330 | MYIBLACKROCK MUNIYIELD QUALITY | 13,481 | $147.5M | 0.00% | |
| 331 | —PRIME NO ACQUISITION I CORP | 500,000 | $137.9M | 0.00% | |
| 332 | MXEMEXICO EQUITY & INCOME FD | 13,499 | $135.5M | 0.00% | |
| 333 | NOTE/WSFISCALNOTE HOLDINGS INC | 292,330 | $134.8M | 0.00% | |
| 334 | PMOPUTNAM MUN OPPORTUNITIES TR | 13,042 | $133.2M | 0.00% | |
| 335 | —CONSILIUM ACQUISITN CORP I L | 1,049,800 | $123.7M | 0.00% | |
| 336 | —NABORS ENERGY TRANSITION COR | 704,071 | $116.2M | 0.00% | |
| 337 | —CLEAN EARTH ACQUISITIONS COR | 999,457 | $115.4M | 0.00% | |
| 338 | NOMNUVEEN MISSOURI QLT MUN INC | 11,583 | $115.4M | 0.00% | |
| 339 | ORGNWORIGIN MATERIALS INC | 154,200 | $114.1M | 0.00% | |
| 340 | NAZNUVEEN ARIZONA QLTY MUN INC | 10,479 | $112.6M | 0.00% | |
| 341 | —FINTECH ECOSYSTEM DEVE | 939,124 | $111.3M | 0.00% | |
| 342 | PHTPIONEER HIGH INCOME FUND INC | 16,559 | $111.3M | 0.00% | |
| 343 | MSSAFMETAL SKY STAR ACQUISITION C | 600,000 | $108.0M | 0.00% | |
| 344 | —REDWOODS ACQUISITION CORP | 694,779 | $107.7M | 0.00% | |
| 345 | —BIOPLUS ACQUISITION CORP | 756,253 | $105.4M | 0.00% | |
| 346 | —BLUE WORLD ACQUISITION CORP | 649,856 | $104.3M | 0.00% | |
| 347 | —A SPAC II ACQUISITION CORP | 1,075,000 | $104.3M | 0.00% | |
| 348 | —FORBION EUROPEAN ACQUSTN COR | 230,470 | $101.8M | 0.00% | |
| 349 | —BROAD CAPITAL ACQUISITION CO | 800,000 | $101.6M | 0.00% | |
| 350 | —COMPUTE HEALTH ACQUISITIN CO | 200,300 | $100.2M | 0.00% | |
| 351 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $95.0M | 0.00% | |
| 352 | —PERCEPTION CAPITAL CORP II | 957,361 | $94.4M | 0.00% | |
| 353 | TOITHE ONCOLOGY INSTITUTE INC | 170,378 | $93.7M | 0.00% | |
| 354 | SZZLSIZZLE ACQUISITION CORP | 617,000 | $92.6M | 0.00% | |
| 355 | —ARES ACQUISITION CORPORATION | 109,407 | $89.7M | 0.00% | |
| 356 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $87.8M | 0.00% | |
| 357 | YOTARYOTTA ACQUISITION CORPORATIO | 497,412 | $87.7M | 0.00% | |
| 358 | —THE GROWTH FOR GOOD ACQU COR | 1,067,024 | $86.4M | 0.00% | |
| 359 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $82.8M | 0.00% | |
| 360 | —AIB ACQUISITION CORPORATION | 600,600 | $76.6M | 0.00% | |
| 361 | —BATTERY FUTURE ACQUISITION C | 849,998 | $75.7M | 0.00% | |
| 362 | —VALUENCE MERGER CORP I | 926,848 | $75.3M | 0.00% | |
| 363 | —LAMF GLOBAL VENTURES CORP I | 792,293 | $74.9M | 0.00% | |
| 364 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $74.3M | 0.00% | |
| 365 | NCZVIRTUS CONVERTIBLE & INCOME | 21,211 | $73.8M | 0.00% | |
| 366 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 624,379 | $71.5M | 0.00% | |
| 367 | GWH/WSESS TECH INC | 303,596 | $71.2M | 0.00% | |
| 368 | —EG ACQUISITION CORP | 230,500 | $70.1M | 0.00% | |
| 369 | —INNOVATIVE INTL ACQUSITIN CO | 1,123,291 | $69.9M | 0.00% | |
| 370 | WELNFINTEGRATED WELLNESS ACQ CORP | 76,801 | $67.9M | 0.00% | |
| 371 | —INFINITE ACQUISITION CORP | 508,804 | $67.7M | 0.00% | |
| 372 | —CAPITALWORKS EMNG MKTS ACQST | 989,111 | $66.1M | 0.00% | |
| 373 | WALDWALDENCAST PLC | 99,998 | $64.9M | 0.00% | |
| 374 | —AURORA TECHNOLOGY ACQUISITIO | 495,000 | $63.5M | 0.00% | |
| 375 | —RIGEL RESOURCE ACQ CORP | 587,373 | $61.7M | 0.00% | |
| 376 | —POWER & DIGITAL INFRASTRUCTU | 941,408 | $60.7M | 0.00% | |
| 377 | —RCF ACQUISITION CORP | 484,298 | $60.6M | 0.00% | |
| 378 | —HANCOCK JOHN INVT TR | 12,630 | $59.2M | 0.00% | |
| 379 | UHGWWUNITED HOMES GROUP INC | 90,200 | $58.6M | 0.00% | |
| 380 | FTIIWFUTURETECH II ACQUISITION CO | 650,003 | $58.4M | 0.00% | |
| 381 | —SCREAMING EAGLE ACQUISITN CO | 411,176 | $57.6M | 0.00% | |
| 382 | AVPTAVEPOINT INC | 63,149 | $57.2M | 0.00% | |
| 383 | —BEARD ENERGY TRANSITION ACQ | 762,497 | $57.2M | 0.00% | |
| 384 | SLDPWSOLID POWER INC | 180,071 | $57.2M | 0.00% | |
| 385 | —ALSET CAPITAL ACQUISITION CO | 176,700 | $55.8M | 0.00% | |
| 386 | —NOGIN INC | 42,378 | $55.5M | 0.00% | |
| 387 | EONR/WSHNR ACQUISITION CORP | 500,000 | $55.0M | 0.00% | |
| 388 | —MOUNTAIN & CO I ACQUISITN CO | 824,793 | $54.9M | 0.00% | |
| 389 | —ESGEN ACQUISITION CORP | 726,030 | $54.5M | 0.00% | |
| 390 | QBTS/WSD-WAVE QUANTUM INC | 270,751 | $51.7M | 0.00% | |
| 391 | —ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $51.2M | 0.00% | |
| 392 | —ARISZ ACQUISITION CORP | 475,000 | $50.7M | 0.00% | |
| 393 | HAIAFHEALTHCARE AI ACQUISITION CO | 575,050 | $50.3M | 0.00% | |
| 394 | FLDDWFTAC EMERALD ACQUISITION COR | 824,897 | $49.5M | 0.00% | |
| 395 | —POWERUP ACQUISITION CORP | 983,603 | $49.3M | 0.00% | |
| 396 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 610,390 | $48.6M | 0.00% | |
| 397 | —NUBIA BRAND INTERNATIONAL CO | 525,998 | $48.6M | 0.00% | |
| 398 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $47.8M | 0.00% | |
| 399 | AOGOWAROGO CAPITAL ACQUISITION CO | 1,090,936 | $47.5M | 0.00% | |
| 400 | —GENESIS GRWT TECH ACQUSTN CO | 361,769 | $47.0M | 0.00% |