Saba Capital Management, L.P. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.0B
Holdings
380
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NAZNUVEEN ARIZONA QLTY MUN INC | 599,564 | $6.7B | 111.25% | |
| 102 | UISUNISYS CORP | 1,615,684 | $6.7B | 110.94% | |
| 103 | XTTPXTORTOISE PIPELINE & ENERGY F | 181,093 | $6.6B | 108.94% | |
| 104 | NMTNUVEEN MASSACHUSETS QLT MUN | 577,149 | $6.4B | 106.61% | |
| 105 | XNDPXTORTOISE ENERGY INDEPENDENC | 169,805 | $6.1B | 102.17% | |
| 106 | PGZPRINCIPAL REAL ESTATE INCOME | 568,008 | $5.8B | 96.42% | |
| 107 | GEGGEO GROUP INC NEW | 400,138 | $5.7B | 95.54% | |
| 108 | MFMMFS MUN INCOME TR | 1,044,989 | $5.7B | 94.86% | |
| 109 | PAGSPAGSEGURO DIGITAL LTD | 458,715 | $5.4B | 89.16% | |
| 110 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.2B | 86.26% | |
| 111 | MVTBLACKROCK MUNIVEST FD II INC | 455,401 | $5.0B | 83.67% | |
| 112 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 201,838 | $4.7B | 77.82% | |
| 113 | BABAALIBABA GROUP HLDG LTD | 64,875 | $4.7B | 77.66% | |
| 114 | GLOCLOUGH GLOBAL OPPORTUNITIES | 807,485 | $4.3B | 72.23% | |
| 115 | XFEBFIRST TR SPECIALTY FIN & FIN | 1,108,373 | $4.3B | 71.69% | |
| 116 | GRAFGRAF GLOBAL CORP | 428,000 | $4.3B | 71.17% | |
| 117 | BYNDBEYOND MEAT INC | 601,500 | $4.0B | 67.11% | Put |
| 118 | IGAVOYA GLBL ADV & PREM OPP FD | 444,416 | $3.9B | 65.39% | |
| 119 | GPATGP-ACT III ACQUISITION CORP | 389,344 | $3.9B | 64.93% | |
| 120 | IHDVOYA EMERGING MKTS HIGH DIVI | 715,006 | $3.8B | 63.96% | |
| 121 | QVCAUSDQURATE RETAIL INC | 6,058,556 | $3.8B | 63.46% | |
| 122 | —MACQUARIE / FIRST TR GLOBAL | 504,405 | $3.8B | 62.65% | |
| 123 | MODVQMODIVCARE INC | 140,306 | $3.7B | 61.21% | |
| 124 | —TORTOISE PWR & ENERGY INFRAS | 227,726 | $3.6B | 59.79% | |
| 125 | CXWCORECIVIC INC | 265,100 | $3.4B | 57.21% | Call |
| 126 | HPPHUDSON PAC PPTYS INC | 672,984 | $3.2B | 53.82% | |
| 127 | VFLABRDN NATL MUN INCOME FD | 293,400 | $3.1B | 51.51% | |
| 128 | VERXVERTEX INC | 79,090 | $2.9B | 47.41% | |
| 129 | ERHALLSPRING UTILITIES AND HIGH | 257,746 | $2.5B | 42.08% | |
| 130 | BYND 0 03/15/27BEYOND MEAT INC | 11,392,000 | $2.5B | 41.35% | |
| 131 | —CLEARBRIDGE MLP AND MIDSTRM | 60,814 | $2.5B | 41.13% | |
| 132 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 2,500,000 | $2.5B | 41.06% | |
| 133 | HANHAWAIIAN HOLDINGS INC | 196,168 | $2.4B | 40.54% | |
| 134 | PDDPDD HOLDINGS INC | 18,000 | $2.4B | 39.79% | |
| 135 | MDPEDIATRIX MEDICAL GROUP INC | 310,041 | $2.3B | 38.92% | |
| 136 | FLCFLAHERTY & CRUMRINE TOTAL RE | 149,070 | $2.3B | 38.52% | |
| 137 | CMUMFS HIGH YIELD MUN TR | 671,613 | $2.3B | 38.30% | |
| 138 | I9DNARBUTUS BIOPHARMA CORP | 651,427 | $2.0B | 33.47% | |
| 139 | VISNCOMMSCOPE HLDG CO INC | 1,625,947 | $2.0B | 33.25% | |
| 140 | EMBCEMBECTA CORP | 158,831 | $2.0B | 33.01% | |
| 141 | CXHMFS INVT GRADE MUN TR | 232,815 | $1.8B | 30.58% | |
| 142 | BCVBANCROFT FD LTD | 117,117 | $1.8B | 30.51% | |
| 143 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,249,600 | $1.8B | 29.42% | |
| 144 | DALDELTA AIR LINES INC DEL | 36,159 | $1.7B | 28.52% | |
| 145 | UNFIUNITED NAT FOODS INC | 129,098 | $1.7B | 28.12% | Put |
| 146 | SBIWESTERN ASSET INTER MUNI FD | 198,879 | $1.6B | 25.99% | |
| 147 | TWNTAIWAN FD INC | 35,254 | $1.5B | 25.76% | |
| 148 | FWRDUSDFORWARD AIR CORP | 78,657 | $1.5B | 24.90% | |
| 149 | NOMNUVEEN MISSOURI QLT MUN INC | 142,790 | $1.5B | 24.57% | |
| 150 | HEQJOHN HANCOCK HEDGED EQUITY & | 138,192 | $1.4B | 23.87% | |
| 151 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 98,516 | $1.4B | 22.95% | |
| 152 | —SELINA HOSPITALITY PLC | 18,906,470 | $1.4B | 22.60% | |
| 153 | CYHCOMMUNITY HEALTH SYS INC NEW | 397,494 | $1.3B | 22.21% | |
| 154 | GMGENERAL MTRS CO | 28,600 | $1.3B | 22.09% | |
| 155 | WRLDWORLD ACCEP CORPORATION | 9,581 | $1.2B | 19.69% | |
| 156 | PNIPIMCO NEW YORK MUN FD II | 158,836 | $1.2B | 19.57% | |
| 157 | MXEMEXICO EQUITY & INCOME FD | 118,600 | $1.1B | 18.93% | |
| 158 | PFOFLAHERTY & CRUMRINE PFD INCO | 132,888 | $1.1B | 18.71% | |
| 159 | XGLQXCLOUGH GLOBAL EQUITY FD | 156,491 | $1.1B | 18.15% | |
| 160 | GLVCLOUGH GLOBAL DIVID & INCOME | 180,115 | $1.0B | 17.07% | |
| 161 | FE 4 05/01/26FIRSTENERGY CORP | 1,000,000 | $990.3M | 16.47% | |
| 162 | CMPSCOMPASS PATHWAYS PLC | 151,033 | $912.2M | 15.17% | |
| 163 | BHVBLACKROCK VA MUN BD TR | 78,363 | $869.0M | 14.45% | |
| 164 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $733.5M | 12.20% | |
| 165 | BE 3 06/01/28BLOOM ENERGY CORP | 750,000 | $725.3M | 12.06% | |
| 166 | EMFTEMPLETON EMERGING MKTS FD | 44,869 | $554.6M | 9.22% | |
| 167 | MQTBLACKROCK MUNIYIELD QUALITY | 53,809 | $553.7M | 9.21% | |
| 168 | ARBEARBE ROBOTICS LTD | 288,061 | $550.2M | 9.15% | |
| 169 | XJEQXABRDN JAPAN EQUITY FUND INC | 93,721 | $550.1M | 9.15% | |
| 170 | SDHYPGIM SHORT DUR HIG YLD OPP F | 34,203 | $524.3M | 8.72% | |
| 171 | AIRJWMONTANA TECHNOLOGIES CORP | 322,395 | $464.2M | 7.72% | |
| 172 | PMOPUTNAM MUN OPPORTUNITIES TR | 45,223 | $464.0M | 7.71% | |
| 173 | RMTROYCE MICRO-CAP TR INC | 46,749 | $429.6M | 7.14% | |
| 174 | AEFABRDN EMRG MKTS EQTY INCM FD | 77,554 | $409.6M | 6.81% | |
| 175 | XRXXEROX HOLDINGS CORP | 33,926 | $394.2M | 6.55% | |
| 176 | LZMLIFEZONE METALS LIMITED | 787,624 | $362.3M | 6.02% | |
| 177 | —BURTECH ACQUISITION CORP | 1,406,864 | $351.6M | 5.85% | |
| 178 | PNIPIMCO NEW YORK MUN INCOME FD | 58,709 | $346.4M | 5.76% | |
| 179 | DPGDUFF & PHELPS UTLITY AND INF | 34,971 | $343.8M | 5.72% | |
| 180 | HIPOHIPPO HLDGS INC | 19,528 | $335.7M | 5.58% | |
| 181 | ARANTERO RESOURCES CORP | 10,000 | $326.3M | 5.43% | |
| 182 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 51,841 | $266.5M | 4.43% | |
| 183 | —CHENGHE ACQUISITION I CO | 503,497 | $264.3M | 4.39% | |
| 184 | AVPTAVEPOINT INC | 148,089 | $262.1M | 4.36% | |
| 185 | ENGNWENGENE HOLDINGS INC | 192,334 | $248.1M | 4.13% | |
| 186 | FBYDWFALCONS BEYOND GLOBAL INC | 194,814 | $235.7M | 3.92% | |
| 187 | KFKOREA FD INC | 8,997 | $217.1M | 3.61% | |
| 188 | CRMLCRITICAL METALS CORP | 617,000 | $199.0M | 3.31% | |
| 189 | CRTAFCARTICA ACQUISITION CORP | 924,997 | $179.4M | 2.98% | |
| 190 | FUFUBITFUFU INC | 470,000 | $172.7M | 2.87% | |
| 191 | —BROAD CAPITAL ACQUISITION CO | 800,000 | $172.0M | 2.86% | |
| 192 | IAEVOYA ASIA PAC HIGH DIV EQT I | 23,698 | $150.2M | 2.50% | |
| 193 | SHMDSCHMID GROUP N.V. | 42,905 | $150.1M | 2.50% | |
| 194 | JOFJAPAN SMALLER CAPITALIZATION | 19,071 | $144.6M | 2.40% | |
| 195 | —BLUE WORLD ACQUISITION CORP | 649,856 | $143.3M | 2.38% | |
| 196 | FLYX/WSFLYEXCLUSIVE INC | 230,500 | $138.0M | 2.29% | |
| 197 | —RIGEL RESOURCE ACQ CORP | 539,778 | $137.6M | 2.29% | |
| 198 | —BLEUACACIA LTD | 2,475,000 | $129.9M | 2.16% | |
| 199 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 624,379 | $126.9M | 2.11% | |
| 200 | BTMBITCOIN DEPOT INC | 68,630 | $123.5M | 2.05% |