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 |
|---|---|---|---|---|---|
| 401 | —C5 ACQUISITION CORPORATION | 929,547 | $45.9M | 0.00% | |
| 402 | SVACSPRING VALLEY ACQUISTN CORP | 349,998 | $45.5M | 0.00% | |
| 403 | RWODWREDWOODS ACQUISITION CORP | 694,779 | $44.3M | 0.00% | |
| 404 | —LF CAPITAL ACQUISITION CORP | 787,329 | $44.2M | 0.00% | |
| 405 | YOTAWYOTTA ACQUISITION CORPORATIO | 800,012 | $44.0M | 0.00% | |
| 406 | —MARS ACQUISITION CORP | 175,000 | $43.7M | 0.00% | |
| 407 | IVCAFINVESTCORP INDIA ACQUISTN CO | 724,998 | $43.1M | 0.00% | |
| 408 | GRABGRAB HOLDINGS LIMITED | 95,613 | $43.0M | 0.00% | |
| 409 | CRTAFCARTICA ACQUISITION CORP | 924,997 | $42.5M | 0.00% | |
| 410 | —APX ACQUISITION CORP I | 605,898 | $42.3M | 0.00% | |
| 411 | —UTA ACQUISITION CORPORATION | 623,969 | $41.2M | 0.00% | |
| 412 | WTMARWELSBACH TECH METALS ACQU CO | 600,000 | $40.6M | 0.00% | |
| 413 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,675,000 | $39.0M | 0.00% | |
| 414 | —KEYARCH ACQUISITION CORP | 275,000 | $39.0M | 0.00% | |
| 415 | —CORNER GROWTH ACQUISITION CO | 306,787 | $38.8M | 0.00% | |
| 416 | —ROSS ACQUISITION CORP II | 225,429 | $38.2M | 0.00% | |
| 417 | CCIXCHURCHILL CAPITAL CORP VII | 262,790 | $38.1M | 0.00% | |
| 418 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $37.7M | 0.00% | |
| 419 | IGTARINCEPTION GROWTH ACQUSTN LTD | 221,574 | $37.7M | 0.00% | |
| 420 | CLRCFCLIMATEROCK | 350,000 | $36.8M | 0.00% | |
| 421 | ARBEARBE ROBOTICS LTD | 149,180 | $36.5M | 0.00% | |
| 422 | —MURPHY CANYON ACQUISITION CO | 765,000 | $36.3M | 0.00% | |
| 423 | —DEEP MEDICINE ACQUISITION CO | 210,576 | $35.8M | 0.00% | |
| 424 | CURRINFINT ACQUISITION CORP | 681,398 | $35.6M | 0.00% | |
| 425 | —FTAC ZEUS ACQUISITION COR | 1,994,048 | $35.4M | 0.00% | |
| 426 | —KAIROUS ACQUISITION CORP LTD | 575,000 | $35.3M | 0.00% | |
| 427 | —EVE MOBILITY ACQUISITION COR | 899,999 | $35.0M | 0.00% | |
| 428 | —ACCRETION ACQUISITION CORP | 374,480 | $34.4M | 0.00% | |
| 429 | —EVERGREEN CORPORATION | 905,624 | $34.1M | 0.00% | |
| 430 | —PONO CAP THREE INC | 199,659 | $33.9M | 0.00% | |
| 431 | —BURTECH ACQUISITION CORP | 1,669,164 | $33.7M | 0.00% | |
| 432 | —INDUSTRIAL TECH ACQSTNS II I | 612,097 | $33.7M | 0.00% | |
| 433 | —BLEUACACIA LTD | 736,199 | $32.8M | 0.00% | |
| 434 | —BLUE WORLD ACQUISITION CORP | 324,998 | $32.6M | 0.00% | |
| 435 | —RELATIVITY ACQUISITION CORP | 670,001 | $31.6M | 0.00% | |
| 436 | —HELIOGEN INC | 126,243 | $30.9M | 0.00% | |
| 437 | ISRLFISRAEL ACQUISITIONS CORP | 222,500 | $30.9M | 0.00% | |
| 438 | PCAPAP ACQUISITION CORP | 654,757 | $30.6M | 0.00% | |
| 439 | —NERDY INC | 53,973 | $30.4M | 0.00% | |
| 440 | LVWR/WSLIVEWIRE GROUP INC | 49,203 | $30.3M | 0.00% | |
| 441 | RFAIRF ACQUISITION CORP | 275,000 | $30.3M | 0.00% | |
| 442 | ACABWATLANTIC COASTAL AQSTN CORP | 997,048 | $30.1M | 0.00% | |
| 443 | —TARGET GLOBAL ACQUISI I CORP | 466,665 | $30.1M | 0.00% | |
| 444 | —AURA FAT PROJS ACQUISITION C | 800,000 | $30.0M | 0.00% | |
| 445 | POLEANDRETTI ACQUISITION CORP | 399,498 | $30.0M | 0.00% | |
| 446 | —BYTE ACQUISITION CORP | 167,823 | $29.5M | 0.00% | |
| 447 | —ENERGEM CORP | 442,922 | $29.1M | 0.00% | |
| 448 | —PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $29.0M | 0.00% | |
| 449 | TBLATABOOLA.COM LTD | 72,280 | $28.9M | 0.00% | |
| 450 | CBRRFCHAIN BRIDGE I | 449,999 | $28.8M | 0.00% | |
| 451 | —10X CAPITAL VENTURE ACQ III | 749,998 | $28.2M | 0.00% | |
| 452 | —SOMALOGIC INC | 98,882 | $26.7M | 0.00% | |
| 453 | CNDACONCORD ACQUISITION CORP III | 710,648 | $26.6M | 0.00% | |
| 454 | —CLEAN EARTH ACQUISITIONS COR | 749,761 | $26.2M | 0.00% | |
| 455 | —ICONIC SPORTS ACQUISITION CO | 292,656 | $23.2M | 0.00% | |
| 456 | —FINNOVATE ACQUISITION CORP | 660,109 | $23.1M | 0.00% | |
| 457 | —JAGUAR GLOBAL GROWTH CORP I | 649,998 | $23.1M | 0.00% | |
| 458 | SOARWPROOF ACQUISITION CORP I | 299,997 | $23.1M | 0.00% | |
| 459 | —VISION SENSING ACQUISITION C | 656,248 | $22.9M | 0.00% | |
| 460 | —REVELSTONE CAPITAL ACQSTN CO | 400,199 | $22.8M | 0.00% | |
| 461 | —SHUAA PARTNERS ACQUISTN CORP | 374,998 | $21.6M | 0.00% | |
| 462 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $21.5M | 0.00% | |
| 463 | —PROSPECTOR CAPITAL CORP | 176,796 | $21.4M | 0.00% | |
| 464 | —BLUESCAPE OPPORTUNITIES ACQU | 393,063 | $21.2M | 0.00% | |
| 465 | —TKB CRITICAL TECHNOLOGIES 1 | 751,485 | $21.1M | 0.00% | |
| 466 | —VAHANNA TECH EDGE ACQSTN I C | 541,499 | $20.9M | 0.00% | |
| 467 | —SPREE ACQUISITION CORP 1 LTD | 649,336 | $20.7M | 0.00% | |
| 468 | —DISTOKEN ACQUISITION CORP | 99,762 | $20.6M | 0.00% | |
| 469 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $20.5M | 0.00% | |
| 470 | —ATHENA CONSUMER ACQ CORP | 422,798 | $20.1M | 0.00% | |
| 471 | OLITWOMNILIT ACQUISITION CORP | 382,000 | $20.1M | 0.00% | |
| 472 | GLLIRGLOBALINK INVT INC | 194,748 | $20.0M | 0.00% | |
| 473 | —ALSP ORCHID ACQUISITION CORP | 627,998 | $19.8M | 0.00% | |
| 474 | ADVWWADVANTAGE SOLUTIONS INC | 151,879 | $19.7M | 0.00% | |
| 475 | VGASWVERDE CLEAN FUELS INC | 73,108 | $19.7M | 0.00% | |
| 476 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 726,048 | $19.6M | 0.00% | |
| 477 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $19.5M | 0.00% | |
| 478 | CEROWPHOENIX BIOTECH ACQUISITION | 295,913 | $19.4M | 0.00% | |
| 479 | —BLACK MOUNTAIN ACQ CORP | 311,474 | $19.1M | 0.00% | |
| 480 | SRTAWBLADE AIR MOBILITY INC | 29,935 | $19.0M | 0.00% | |
| 481 | PORTWSOUTHPORT ACQUISITION CORP | 458,794 | $18.4M | 0.00% | |
| 482 | —PEARL HOLDINGS ACQUISITN COR | 477,255 | $18.0M | 0.00% | |
| 483 | KBSXLATAMGROWTH SPAC | 503,497 | $17.6M | 0.00% | |
| 484 | GLLIWGLOBALINK INVT INC | 594,748 | $17.5M | 0.00% | |
| 485 | SONWQSONDER HOLDINGS INC | 531,114 | $17.2M | 0.00% | |
| 486 | —NORTHVIEW ACQUISITION CORP | 588,387 | $16.9M | 0.00% | |
| 487 | RENEFCARTESIAN GROWTH CORP II | 88,329 | $16.8M | 0.00% | |
| 488 | —DIGITAL HEALTH ACQUISITION C | 250,849 | $16.7M | 0.00% | |
| 489 | MCAGRMOUNTAIN CREST ACQSITN CORP | 129,288 | $16.7M | 0.00% | |
| 490 | —ALLEGO N V | 55,000 | $16.2M | 0.00% | |
| 491 | —FAT PROJECTS ACQUISITION COR | 334,393 | $15.9M | 0.00% | |
| 492 | —ARTEMIS STRATEGIC INVT CORP | 544,180 | $15.8M | 0.00% | |
| 493 | ARQQARQIT QUANTUM INC | 45,069 | $15.7M | 0.00% | |
| 494 | LIDRAEYE INC | 87,185 | $15.7M | 0.00% | |
| 495 | SELXCHENGHE ACQUISITION CO | 300,399 | $15.3M | 0.00% | |
| 496 | —APOLLO STRATEGIC GRWT CPTL I | 123,498 | $15.1M | 0.00% | |
| 497 | —ONYX ACQUISITION CO I | 305,957 | $15.1M | 0.00% | |
| 498 | —FLAME ACQUISITION CORP | 43,477 | $14.7M | 0.00% | |
| 499 | —CF ACQUISITION CORP VII | 97,872 | $14.6M | 0.00% | |
| 500 | LTCHWLATCH INC | 116,400 | $14.6M | 0.00% |