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 |
|---|---|---|---|---|---|
| 201 | —FINTECH ECOSYSTEM DEVE | 939,124 | $122.1M | 2.03% | |
| 202 | NVACRNORTHVIEW ACQUISITION CORP | 1,179,462 | $120.7M | 2.01% | |
| 203 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 710,648 | $117.2M | 1.95% | |
| 204 | —APX ACQUISITION CORP I | 605,898 | $115.0M | 1.91% | |
| 205 | —CSLM ACQUISITION CORP | 949,800 | $109.2M | 1.82% | |
| 206 | PAYOPAYONEER GLOBAL INC | 438,861 | $101.3M | 1.68% | |
| 207 | IONQ/WSIONQ INC | 66,658 | $99.3M | 1.65% | |
| 208 | —VAST RENEWABLES LIMITED | 704,071 | $93.9M | 1.56% | |
| 209 | CCIXCHURCHILL CAPITAL CORP VII | 262,790 | $93.3M | 1.55% | |
| 210 | UWMCUWM HOLDINGS CORPORATION | 403,309 | $92.8M | 1.54% | |
| 211 | —GORES HOLDINGS IX INC | 854,745 | $91.8M | 1.53% | |
| 212 | BTMWWBITCOIN DEPOT INC | 1,863,557 | $88.1M | 1.47% | |
| 213 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $88.1M | 1.46% | |
| 214 | —EVE MOBILITY ACQUISITION COR | 899,999 | $83.3M | 1.38% | |
| 215 | —ANEW MED INC | 694,779 | $81.6M | 1.36% | |
| 216 | PNSWQPINSTRIPES HOLDINGS INC | 705,310 | $78.3M | 1.30% | |
| 217 | ACABWATLANTIC COASTAL AQSTN CORP | 997,048 | $77.2M | 1.28% | |
| 218 | —CSLM ACQUISITION CORP | 524,998 | $76.1M | 1.27% | |
| 219 | —A SPAC II ACQUISITION CORP | 1,075,000 | $75.3M | 1.25% | |
| 220 | —KAIROUS ACQUISITION CORP LTD | 575,000 | $73.3M | 1.22% | |
| 221 | —NUSCALE PWR CORP | 25,710 | $73.1M | 1.22% | |
| 222 | —MOUNTAIN & CO I ACQUISITN CO | 824,793 | $72.2M | 1.20% | |
| 223 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $67.5M | 1.12% | |
| 224 | ETWOWE2OPEN PARENT HOLDINGS INC | 304,759 | $67.0M | 1.11% | |
| 225 | WTMARWELSBACH TECH METALS ACQU CO | 600,000 | $66.2M | 1.10% | |
| 226 | WINVINVESTCORP EUROPE ACQUISITIO | 899,952 | $65.2M | 1.08% | |
| 227 | TLGYFTLGY ACQUISITION CORPORATION | 993,852 | $64.4M | 1.07% | |
| 228 | NOTE/WSFISCALNOTE HOLDINGS INC | 292,330 | $57.0M | 0.95% | |
| 229 | —BENSON HILL INC | 360,831 | $55.0M | 0.91% | |
| 230 | —TARGET GLOBAL ACQUISI I CORP | 466,665 | $54.4M | 0.90% | |
| 231 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $54.3M | 0.90% | |
| 232 | VSEEWVSEE HEALTH INC | 243,249 | $52.6M | 0.88% | |
| 233 | YOTARYOTTA ACQUISITION CORPORATIO | 497,412 | $51.3M | 0.85% | |
| 234 | OPTXWSYNTEC OPTICS HLDGS INC | 382,000 | $50.6M | 0.84% | |
| 235 | —SK GROWTH OPPORTUNITIES CORP | 214,885 | $49.6M | 0.82% | |
| 236 | UHGWWUNITED HOMES GROUP INC | 78,976 | $48.0M | 0.80% | |
| 237 | AOGOWAROGO CAPITAL ACQUISITION CO | 1,090,936 | $45.8M | 0.76% | |
| 238 | —VALUENCE MERGER CORP I | 926,848 | $45.4M | 0.76% | |
| 239 | —EVERGREEN CORPORATION | 905,624 | $45.3M | 0.75% | |
| 240 | CLRCFCLIMATEROCK | 350,000 | $44.8M | 0.74% | |
| 241 | AISPWAIRSHIP AI HLDGS INC | 122,430 | $44.1M | 0.73% | |
| 242 | —AGRICULTURE & NAT SOL ACQ CO | 249,200 | $43.6M | 0.73% | |
| 243 | TOITHE ONCOLOGY INSTITUTE INC | 94,264 | $43.4M | 0.72% | |
| 244 | SPECWSPECTAIRE HLDGS INC | 957,361 | $43.1M | 0.72% | |
| 245 | CAPTCAPTIVISION INC | 649,998 | $40.6M | 0.68% | |
| 246 | MSSAFMETAL SKY STAR ACQUISITION C | 600,000 | $39.3M | 0.65% | |
| 247 | —MARS ACQUISITION CORP | 175,000 | $38.5M | 0.64% | |
| 248 | FLDDWFTAC EMERALD ACQUISITION COR | 824,897 | $37.1M | 0.62% | |
| 249 | —POWERUP ACQUISITION CORP | 983,603 | $36.8M | 0.61% | |
| 250 | ZEOWWZEO ENERGY CORP | 726,030 | $36.1M | 0.60% | |
| 251 | IGTARINCEPTION GROWTH ACQUSTN LTD | 221,574 | $34.3M | 0.57% | |
| 252 | QBTS/WSD-WAVE QUANTUM INC | 270,751 | $33.6M | 0.56% | |
| 253 | HLLY/WSHOLLEY INC | 298,716 | $33.6M | 0.56% | |
| 254 | DHAIWDIH HLDG US INC | 945,000 | $33.1M | 0.55% | |
| 255 | ARBEARBE ROBOTICS LTD | 149,180 | $32.9M | 0.55% | |
| 256 | GGRGOGORO INC | 400,330 | $32.6M | 0.54% | |
| 257 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $31.7M | 0.53% | |
| 258 | SVACSPRING VALLEY ACQUISTN CORP | 349,998 | $31.5M | 0.52% | |
| 259 | IVCAFINVESTCORP INDIA ACQUISTN CO | 724,998 | $31.3M | 0.52% | |
| 260 | —NORTHVIEW ACQUISITION CORP | 588,387 | $30.9M | 0.51% | |
| 261 | —ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $30.8M | 0.51% | |
| 262 | —PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $30.8M | 0.51% | |
| 263 | GLLIRGLOBALINK INVT INC | 194,748 | $30.2M | 0.50% | |
| 264 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $30.1M | 0.50% | |
| 265 | HAIAFHEALTHCARE AI ACQUISITION CO | 575,050 | $30.1M | 0.50% | |
| 266 | MRNOMURANO GLOBAL INVTS PLC | 174,998 | $28.8M | 0.48% | |
| 267 | SLDPWSOLID POWER INC | 180,071 | $28.7M | 0.48% | |
| 268 | WALDWALDENCAST PLC | 99,998 | $27.0M | 0.45% | |
| 269 | RFAIRF ACQUISITION CORP | 275,000 | $26.8M | 0.45% | |
| 270 | —PERCEPTION CAPITAL CORP IV | 484,298 | $26.5M | 0.44% | |
| 271 | EONR/WSHNR ACQUISITION CORP | 500,000 | $25.6M | 0.43% | |
| 272 | CDTTWCONDUIT PHARMACEUTICALS INC | 765,000 | $25.1M | 0.42% | |
| 273 | CNDAWCONCORD ACQUISITION CORP II | 209,751 | $24.1M | 0.40% | |
| 274 | JWSMFJAWS MUSTANG ACQUISITION COR | 249,999 | $23.8M | 0.39% | |
| 275 | —HOLDCO NUVO GROUP D G LTD | 792,293 | $23.4M | 0.39% | |
| 276 | —BLUE WORLD ACQUISITION CORP | 324,998 | $22.7M | 0.38% | |
| 277 | —VISION SENSING ACQUISITION C | 656,248 | $22.1M | 0.37% | |
| 278 | —PEARL HOLDINGS ACQUISITN COR | 477,255 | $21.9M | 0.36% | |
| 279 | RDZNROADZEN INC | 541,499 | $21.7M | 0.36% | |
| 280 | —TECHNOLOGY & TELECOM ACQ COR | 650,000 | $21.1M | 0.35% | |
| 281 | FTIIWFUTURETECH II ACQUISITION CO | 650,003 | $19.7M | 0.33% | |
| 282 | ALUR/WSALLURION TECHNOLOGIES INC | 122,683 | $19.6M | 0.33% | |
| 283 | GWH/WSESS TECH INC | 303,596 | $18.9M | 0.31% | |
| 284 | GLLIWGLOBALINK INVT INC | 594,748 | $17.8M | 0.30% | |
| 285 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,675,000 | $17.6M | 0.29% | |
| 286 | —BATTERY FUTURE ACQUISITION C | 849,998 | $17.1M | 0.28% | |
| 287 | OPFI/WSOPPFI INC | 162,020 | $17.0M | 0.28% | |
| 288 | ZPTAWZAPATA COMPUTING HLDGS INC | 399,498 | $16.4M | 0.27% | |
| 289 | HVIIHENNESSY CAPITAL INVST CORP | 83,480 | $16.3M | 0.27% | |
| 290 | YOTAWYOTTA ACQUISITION CORPORATIO | 800,012 | $16.0M | 0.27% | |
| 291 | SBCWWPONO CAP TWO INC | 200,000 | $15.7M | 0.26% | |
| 292 | GRABGRAB HOLDINGS LIMITED | 95,613 | $15.3M | 0.26% | |
| 293 | —CACTUS ACQUISITION CORP 1 LT | 272,998 | $14.9M | 0.25% | |
| 294 | —ACRI CAPITAL ACQUISITION COR | 249,998 | $14.4M | 0.24% | |
| 295 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 610,390 | $14.3M | 0.24% | |
| 296 | ZCARWZOOMCAR HLDGS INC | 1,123,291 | $13.8M | 0.23% | |
| 297 | MCAGRMOUNTAIN CREST ACQSITN CORP | 129,288 | $13.7M | 0.23% | |
| 298 | —FINNOVATE ACQUISITION CORP | 660,109 | $13.3M | 0.22% | |
| 299 | VGASWVERDE CLEAN FUELS INC | 73,108 | $13.2M | 0.22% | |
| 300 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $12.5M | 0.21% |