Saba Capital Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.1T

Holdings

515

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio
101	APACSTONEBRIDGE ACQUISITION CORP	971,539	$9.6B	0.24%
102	—DIGITAL TRANSFORMATN OPT COR	992,840	$9.6B	0.24%
103	—NORTHERN LIGHTS ACQUISITN CO	954,139	$9.6B	0.23%
104	HIPOGBPHIPPO HLDGS INC	2,000,000	$9.4B	0.23%
105	—GIGCAPITAL 5 INC	900,000	$9.3B	0.23%
106	—ANZU SPECIAL ACQUISITIN CORP	952,587	$9.2B	0.23%
107	—GO ACQUISITION CORP	941,274	$9.2B	0.23%
108	—BLUESCAPE OPPORTUNITIES ACQU	938,632	$9.2B	0.22%
109	—AGILE GROWTH CORP	945,989	$9.2B	0.22%
110	—APOLLO STRATEGIC GRWT CPTL I	929,115	$9.1B	0.22%
111	—OCEANTECH ACQUISITIONS I COR	918,331	$9.1B	0.22%
112	—FAST ACQUISITION CORP II	931,952	$9.0B	0.22%
113	—G3 VRM ACQUISITION CORP	901,959	$9.0B	0.22%
114	—CF ACQUISITION CORP IV	918,537	$8.9B	0.22%
115	—MINORITY EQUALITY OPPORTUNIT	857,211	$8.9B	0.22%
116	—MORINGA ACQUISITION CORP	911,254	$8.8B	0.22%
117	—WORLD QUANTUM GROWTH ACQUISI	879,094	$8.8B	0.22%
118	—BIOTECH ACQUISITION COMPANY	904,943	$8.8B	0.22%
119	—SALIENT MIDSTREAM & MLP FD	1,365,007	$8.7B	0.21%
120	—TLG ACQUISITION ONE CORP	860,240	$8.5B	0.21%
121	—H I G ACQUISITION CORP	865,413	$8.5B	0.21%
122	—TAILWIND TWO ACQUISITION COR	867,799	$8.4B	0.21%
123	—ATHENA TECHNOLOGY ACQUISI CO	850,000	$8.4B	0.21%
124	—HPX CORP	855,911	$8.4B	0.21%
125	—ATHLON ACQUISITION CORP	844,605	$8.3B	0.20%
126	—VICKERS VANTAGE CORP I	823,919	$8.2B	0.20%
127	KCAC-UNKENSINGTON CAPITAL ACQUISITI	800,000	$8.2B	0.20%
128	CCIFVERTICAL CAP INCOME FD	776,890	$8.2B	0.20%
129	—LAZARD GROWTH ACQUISITION CO	831,356	$8.1B	0.20%
130	—TZP STRATEGIES ACQUISTN CORP	819,696	$8.0B	0.20%
131	LATAGALATA ACQUISITION CORP	808,266	$8.0B	0.20%
132	BWGBRANDYWINEGBL GBL INCM OPP F	630,471	$7.9B	0.19%
133	NQPNUVEEN PENNSYLVANIA QLT MUN	522,425	$7.7B	0.19%
134	SWSSSPRINGWATER SPL SITUATIONS C	790,602	$7.7B	0.19%
135	—CARNEY TECHNOLOGY ACQU CORP	787,955	$7.7B	0.19%
136	—ADIT EDTECH ACQUISITION CORP	789,555	$7.7B	0.19%
137	IFNINDIA FD INC	331,063	$7.6B	0.19%
138	—QUANTUM FINTECH ACQUISTIN CO	773,290	$7.6B	0.19%
139	—ARGUS CAPITAL CORP	750,000	$7.6B	0.19%
140	—BANNER ACQUISITION CORP	761,847	$7.6B	0.19%
141	—CORNER GROWTH ACQUISITION CO	775,455	$7.6B	0.19%
142	—OCA ACQUISITION CORP	761,227	$7.5B	0.18%
143	—HENNESSY CAPITAL INVS CORP V	762,685	$7.5B	0.18%
144	—GLOBAL SYNERGY ACQUISIT CORP	766,906	$7.5B	0.18%
145	—DATA KNIGHTS ACQUISITION COR	747,763	$7.5B	0.18%
146	SRVCUSHING MLP & INFRASTRUCT	235,761	$7.5B	0.18%
147	—HUDSON EXECUTIVE INVS CORP I	768,290	$7.5B	0.18%
148	RRDEURDONNELLEY R R & SONS CO	1,456,672	$7.5B	0.18%
149	—NORTHERN STAR INVEST CORP II	764,966	$7.5B	0.18%
150	—LEVERE HOLDINGS CORP	753,101	$7.3B	0.18%
151	—G SQUARED ASCEND I INC	743,509	$7.3B	0.18%
152	NXJNUVEEN NEW JERSEY QULT MUN F	474,450	$7.3B	0.18%
153	—CC NEUBERGER PRIN HLDGS II	745,443	$7.3B	0.18%
154	—SCIENCE STRATEGIC ACQ ALPHA	753,527	$7.3B	0.18%
155	—ROSS ACQUISITION CORP II	750,751	$7.3B	0.18%
156	—B RILEY PRINCIPAL 150 MERGER	740,610	$7.2B	0.18%
157	—NORTHERN STAR INVEST CORP IV	732,492	$7.2B	0.18%
158	—CATCHA INVESTMENT CORP	735,327	$7.2B	0.18%
159	—ARES ACQUISITION CORPORATION	731,467	$7.1B	0.17%
160	—ALPINE ACQUISITION CORPORATI	701,247	$7.1B	0.17%
161	—OYSTER ENTERPRISES ACQ CORP	715,994	$7.0B	0.17%
162	—THIMBLE POINT ACQUISITION CO	692,960	$6.9B	0.17%
163	—GAMING & HOSPITALITY ACQU CO	699,802	$6.9B	0.17%
164	—ACON S2 ACQUISITION CORP	685,081	$6.9B	0.17%
165	—LIGHTJUMP ACQUISITION CORP	693,738	$6.8B	0.17%
166	IGAVOYA GLBL ADV & PREM OPP FD	685,297	$6.8B	0.17%
167	—EDIFY ACQUISITION CORP	698,400	$6.8B	0.17%
168	—TCW SPECIAL PURPOSE ACQU COR	687,859	$6.7B	0.16%
169	—TREPONT ACQUISITION CORP I	671,850	$6.7B	0.16%
170	—COVA ACQUISITION CORP	687,856	$6.7B	0.16%
171	—ZANITE ACQUISITION CORP	656,436	$6.6B	0.16%
172	—TECH AND ENERGY TRANSITION	678,260	$6.6B	0.16%
173	—DHC ACQUISITION CORP	678,048	$6.6B	0.16%
174	XIGDXVOYA GLBL EQTY DIV & PREM OP	1,116,627	$6.6B	0.16%
175	—CM LIFE SCIENCES III INC	650,000	$6.4B	0.16%
176	—CYXTERA TECHNOLOGIES INC	695,600	$6.4B	0.16%
177	—PARABELLUM ACQUISITION CORP	645,268	$6.4B	0.16%
178	—BITE ACQUISITION CORP	651,611	$6.3B	0.15%
179	—CRUCIBLE ACQUISITION CORP	647,991	$6.3B	0.15%
180	—CF ACQUISITION CORP VI	649,269	$6.3B	0.15%
181	—GROWTH CAP ACQUISITION CORP	636,499	$6.3B	0.15%
182	—CENAQ ENERGY CORP	624,800	$6.3B	0.15%
183	—LONGVIEW ACQUISITION CORP II	630,418	$6.2B	0.15%
184	NCZVIRTUS ALLIANZGI CONVERTIBLE	1,194,692	$6.2B	0.15%
185	WINVUWINVEST ACQUISITION CORP	600,056	$6.2B	0.15%
186	—FORTISTAR SUSTAINABLE SOL CO	631,138	$6.2B	0.15%
187	IMAQINTERNATIONAL MEDIA ACQUISIT	625,136	$6.1B	0.15%
188	—SOAR TECHNOLOGY ACQUISN CORP	601,399	$6.1B	0.15%
189	—AESTHER HEALTHCARE ACQSTN CO	601,289	$6.1B	0.15%
190	—CC NEUBERGER PRINCIPAL HOLDN	622,315	$6.1B	0.15%
191	—DECARBONIZATION PLUS ACQUISI	600,000	$6.1B	0.15%
192	—CLASS ACCELERATION CORP	623,425	$6.1B	0.15%
193	—DEEP LAKE CAPITAL ACQUSTN CO	617,649	$6.0B	0.15%
194	—GLOBAL SPAC PARTNERS CO	599,928	$6.0B	0.15%
195	—NOBLE ROCK ACQUISITION CORP	614,069	$6.0B	0.15%
196	—SUSTAINABLE DEVELP ACQU I CO	608,161	$5.9B	0.15%
197	—GIGCAPITAL4 INC	600,000	$5.9B	0.14%
198	MAQCMAQUIA CAPITAL ACQUISITION C	589,957	$5.9B	0.14%
199	—ACROPOLIS INFRASTRUCTURE ACQ	600,000	$5.8B	0.14%
200	—MEDICUS SCIENCES ACQUISITION	593,521	$5.8B	0.14%

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