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 |
|---|---|---|---|---|---|
| 301 | —AURA FAT PROJS ACQUISITION C | 800,000 | $12.4M | 0.21% | |
| 302 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $11.8M | 0.20% | |
| 303 | —FINTECH ECOSYSTEM DEVE | 475,811 | $11.8M | 0.20% | |
| 304 | TBLATABOOLA.COM LTD | 72,280 | $11.4M | 0.19% | |
| 305 | BRLSWBOREALIS FOODS INC | 166,894 | $11.4M | 0.19% | |
| 306 | ISRLFISRAEL ACQUISITIONS CORP | 222,500 | $11.1M | 0.18% | |
| 307 | —DISTOKEN ACQUISITION CORP | 99,762 | $11.0M | 0.18% | |
| 308 | —BLEUACACIA LTD | 736,199 | $11.0M | 0.18% | |
| 309 | —NABORS ENERGY TRANSITION COR | 100,000 | $10.5M | 0.17% | |
| 310 | MDAIWSPECTRAL AI INC | 59,763 | $10.3M | 0.17% | |
| 311 | LOTLOTUS TECHNOLOGY INC | 26,945 | $10.1M | 0.17% | |
| 312 | —ALPHA STAR ACQUISITION CORP | 105,426 | $10.1M | 0.17% | |
| 313 | RENEFCARTESIAN GROWTH CORP II | 88,329 | $9.8M | 0.16% | |
| 314 | LVWR/WSLIVEWIRE GROUP INC | 49,203 | $9.6M | 0.16% | |
| 315 | —INFLECTION PT ACQUISITN CRP | 100,000 | $9.5M | 0.16% | |
| 316 | IRABIRIS ACQUISITION CORP | 233,761 | $9.3M | 0.16% | |
| 317 | ORGNWORIGIN MATERIALS INC | 155,950 | $9.0M | 0.15% | |
| 318 | —ONYX ACQUISITION CO I | 305,957 | $8.2M | 0.14% | |
| 319 | —TERRAN ORBITAL CORPORATION | 73,627 | $8.1M | 0.13% | |
| 320 | —CF ACQUISITION CORP VII | 119,370 | $8.0M | 0.13% | |
| 321 | MSSAFMETAL SKY STAR ACQUISITION C | 600,000 | $7.5M | 0.12% | |
| 322 | —A SPAC II ACQUISITION CORP | 537,496 | $7.3M | 0.12% | |
| 323 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $7.2M | 0.12% | |
| 324 | —NEW PROVIDENCE ACQSITN CORP | 145,991 | $6.9M | 0.12% | |
| 325 | —PERCEPTION CAPITAL CORP III | 181,900 | $6.8M | 0.11% | |
| 326 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $6.7M | 0.11% | |
| 327 | BNAIWBRAND ENGAGEMENT NETWORK INC | 212,302 | $6.7M | 0.11% | |
| 328 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $6.6M | 0.11% | |
| 329 | —SWIFTMERGE ACQUISITION CORP | 100,319 | $6.4M | 0.11% | |
| 330 | —GLOBAL TECHNOLGY ACQSTN CORP | 126,416 | $6.3M | 0.11% | |
| 331 | SRTAWBLADE AIR MOBILITY INC | 29,935 | $6.2M | 0.10% | |
| 332 | —GOLDEN ARROW MERGER CORP | 41,097 | $6.2M | 0.10% | |
| 333 | ARQQARQIT QUANTUM INC | 45,069 | $6.0M | 0.10% | |
| 334 | CEROWCERO THERAPEUTICS HLDGS INC | 295,913 | $5.9M | 0.10% | |
| 335 | SONWQSONDER HOLDINGS INC | 531,114 | $5.9M | 0.10% | |
| 336 | IGTAWINCEPTION GROWTH ACQUSTN LTD | 71,985 | $5.9M | 0.10% | |
| 337 | RFAIRF ACQUISITION CORP | 275,000 | $5.8M | 0.10% | |
| 338 | ALSAFALPHA STAR ACQUISITION CORP | 475,245 | $5.6M | 0.09% | |
| 339 | ADVWWADVANTAGE SOLUTIONS INC | 151,879 | $5.5M | 0.09% | |
| 340 | LDTDFLEDDARTECH HLDGS INC | 176,796 | $5.5M | 0.09% | |
| 341 | —LAKESHORE BIOPHARMA CO LTD | 97,299 | $5.5M | 0.09% | |
| 342 | —SDCL EDGE ACQUISITION CORP | 23,884 | $5.3M | 0.09% | |
| 343 | —EXCELFIN ACQUISITION CORP | 132,013 | $4.9M | 0.08% | |
| 344 | CLRCFCLIMATEROCK | 174,998 | $4.9M | 0.08% | |
| 345 | HUBCHUB CYBER SECURITY LTD | 179,799 | $4.5M | 0.08% | |
| 346 | PBMWWPSYENCE BIOMEDICAL LTD | 297,847 | $4.4M | 0.07% | |
| 347 | SOARWVOLATO GROUP INC | 299,997 | $4.3M | 0.07% | |
| 348 | FORLWFOUR LEAF ACQUISITION CORP | 65,000 | $3.8M | 0.06% | |
| 349 | HOVRWNEW HORIZON AIRCRAFT LTD | 199,659 | $3.7M | 0.06% | |
| 350 | —NVNI GROUP LIMITED | 211,075 | $3.7M | 0.06% | |
| 351 | —HHG CAPITAL CORPORATION | 212,478 | $3.5M | 0.06% | |
| 352 | NKGNWNKGEN BIOTECH INC | 31,129 | $3.1M | 0.05% | |
| 353 | PERFPERFECT CORP | 41,822 | $3.0M | 0.05% | |
| 354 | BNZIWBANZAI INTERNATIONAL INC | 124,100 | $2.9M | 0.05% | |
| 355 | —AIMFINITY INVESTMENT CORP I | 120,000 | $2.9M | 0.05% | |
| 356 | —CARBON REVOLUTION LTD | 81,901 | $2.7M | 0.04% | |
| 357 | —SMX SEC MATTERS PLC | 265,947 | $2.6M | 0.04% | |
| 358 | BAERWBRIDGER AEROSPACE GRP HLDGS | 18,752 | $2.4M | 0.04% | |
| 359 | SWVLSWVL HOLDINGS CORP | 170,222 | $2.4M | 0.04% | |
| 360 | —FORTUNE RISE ACQUISITION COR | 120,006 | $2.3M | 0.04% | |
| 361 | —NOCO NOCO INC | 249,999 | $2.3M | 0.04% | |
| 362 | —KAIROUS ACQUISITION CORP LTD | 286,048 | $2.0M | 0.03% | |
| 363 | TNMGBLUE OCEAN ACQUISITION CORP | 90,594 | $2.0M | 0.03% | |
| 364 | WELNFINTEGRATED WELLNESS ACQ CORP | 76,801 | $1.9M | 0.03% | |
| 365 | —INNOVID CORP | 34,236 | $1.8M | 0.03% | |
| 366 | —ZAPP ELEC VEHS GROUP LTD | 95,903 | $1.7M | 0.03% | |
| 367 | —DISTOKEN ACQUISITION CORP | 99,762 | $1.5M | 0.03% | |
| 368 | —DUET ACQUISITION CORP | 100,000 | $1.5M | 0.03% | |
| 369 | —HYZON MOTORS INC | 73,492 | $1.5M | 0.02% | |
| 370 | XAGEWCARMELL CORPORATION | 19,604 | $1.4M | 0.02% | |
| 371 | —ZALATORIS II ACQUISITION COR | 21,015 | $1.2M | 0.02% | |
| 372 | ECXECARX HOLDINGS INC | 43,358 | $1.1M | 0.02% | |
| 373 | SLXNMORINGA ACQUISITION CORP | 11,937 | $1.1M | 0.02% | |
| 374 | —BURGERFI INTERNATIONAL INC | 73,286 | $1.0M | 0.02% | |
| 375 | SAFXFOCUS IMPACT BH3 ACQUISITION | 11,005 | $908K | 0.02% | |
| 376 | CCGCHECHE GROUP INC | 22,099 | $665K | 0.01% | |
| 377 | —NOVA VISION ACQUISITION CORP | 31,088 | $586K | 0.01% | |
| 378 | VLDXWVELO3D INC | 30,000 | $420K | 0.01% | |
| 379 | BFLYWBUTTERFLY NETWORK INC | 16,866 | $396K | 0.01% | |
| 380 | RMCOWROYALTY MGMT HLDG CORP | 19,443 | $342K | 0.01% |
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