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 | Type |
|---|---|---|---|---|---|
| 201 | —BOA ACQUISITION CORP | 585,691 | $5.7B | 0.14% | |
| 202 | —BURGUNDY TECHNOLOGY ACQU COR | 570,103 | $5.7B | 0.14% | |
| 203 | PUCKGOAL ACQUISITIONS CORP | 569,970 | $5.5B | 0.14% | |
| 204 | —LEO HLDGS CORP II | 564,847 | $5.5B | 0.13% | |
| 205 | —SCION TECH GROWTH II | 561,414 | $5.5B | 0.13% | |
| 206 | —MDH ACQUISITION CORP | 551,150 | $5.4B | 0.13% | |
| 207 | —PONO CAPITAL CORP | 531,401 | $5.4B | 0.13% | |
| 208 | —KLUDEIN I ACQUISITION CORP | 549,730 | $5.4B | 0.13% | |
| 209 | —MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.4B | 0.13% | |
| 210 | RMCOAMERICAN ACQUISITION OPPT IN | 545,394 | $5.4B | 0.13% | |
| 211 | —MISSION ADVANCEMENT CORP | 554,107 | $5.4B | 0.13% | |
| 212 | —DIAMONDHEAD HOLDINGS CORP | 551,885 | $5.4B | 0.13% | |
| 213 | —LIONHEART ACQUISITION CORP I | 536,408 | $5.3B | 0.13% | |
| 214 | —SOFTWARE ACQUISITN GRP INC I | 531,355 | $5.2B | 0.13% | |
| 215 | —GORES METROPOULOS II INC | 529,040 | $5.2B | 0.13% | |
| 216 | —LANDCADIA HOLDINGS IV INC | 533,006 | $5.2B | 0.13% | |
| 217 | IRABTRIBE CAPITAL GROWTH CORP I | 534,487 | $5.2B | 0.13% | |
| 218 | —GLADSTONE ACQUISITION CORP | 503,147 | $5.1B | 0.13% | |
| 219 | —SIERRA LAKE ACQUISITION CORP | 514,704 | $5.1B | 0.13% | |
| 220 | —ONE EQUITY PARTNERS OPEN WTR | 524,804 | $5.1B | 0.12% | |
| 221 | —KINGSWOOD ACQUISITION CORP | 500,421 | $5.0B | 0.12% | |
| 222 | —AMERICAS TECHNOLOGY ACQSN CO | 501,858 | $5.0B | 0.12% | |
| 223 | —EVO ACQUISITION CORP | 519,988 | $5.0B | 0.12% | |
| 224 | —ALTITUDE ACQUISITION CORP | 509,389 | $5.0B | 0.12% | |
| 225 | —HEALTHCARE CAPITAL CORP | 507,952 | $5.0B | 0.12% | |
| 226 | —CONX CORP | 505,082 | $5.0B | 0.12% | |
| 227 | —ACCELERATE ACQUISITION CORP | 505,003 | $4.9B | 0.12% | |
| 228 | —SUPERNOVA PARTNERS ACQUISTN | 500,855 | $4.9B | 0.12% | |
| 229 | —FIFTH WALL ACQUISITN CORP II | 493,185 | $4.8B | 0.12% | |
| 230 | —26 CAPITAL ACQUISITION CORP | 493,047 | $4.8B | 0.12% | |
| 231 | —EG ACQUISITION CORP | 493,100 | $4.8B | 0.12% | |
| 232 | —LEO HOLDINGS III CORP | 476,199 | $4.7B | 0.12% | |
| 233 | NXGCUSHING NEXTGEN INFRA INCM F | 100,173 | $4.7B | 0.12% | |
| 234 | —FINTECH EVOLUTION ACQUIS GRO | 485,372 | $4.7B | 0.11% | |
| 235 | —ANGEL POND HOLDINGS CORP | 486,688 | $4.7B | 0.11% | |
| 236 | —TASTEMAKER ACQUISITION CORP | 468,259 | $4.6B | 0.11% | |
| 237 | —PHP VENTURES ACQUISITION COR | 450,000 | $4.6B | 0.11% | |
| 238 | —FINTECH ACQUISITION CORP V | 453,575 | $4.6B | 0.11% | |
| 239 | —EMPOWERMENT & INCLUSION CAPI | 468,933 | $4.6B | 0.11% | |
| 240 | —HH&L ACQUISITION CO | 470,290 | $4.6B | 0.11% | |
| 241 | —MONUMENT CIRCLE ACQUISITN CO | 465,840 | $4.5B | 0.11% | |
| 242 | —OMNICHANNEL ACQUISITION CORP | 453,269 | $4.5B | 0.11% | |
| 243 | —NOVA VISION ACQUISITION CORP | 435,034 | $4.5B | 0.11% | |
| 244 | —VIRGIN GROUP ACQUISIT CORP I | 451,374 | $4.4B | 0.11% | |
| 245 | —PROVIDENT ACQUISITION CORP | 445,977 | $4.3B | 0.11% | |
| 246 | —WARBURG PINCUS CAPTAL CORP I | 442,397 | $4.3B | 0.11% | |
| 247 | VPVINVESCO PA VALUE MUN INC TR | 324,957 | $4.3B | 0.11% | |
| 248 | —SKYDECK ACQUISITION CORP | 444,552 | $4.3B | 0.11% | |
| 249 | —GOLDEN ARROW MERGER CORP | 436,037 | $4.3B | 0.10% | |
| 250 | —SOCIAL CAP SUVRETTA HLDS CRP | 422,182 | $4.2B | 0.10% | |
| 251 | —THE MUSIC ACQUISITION CORP | 423,712 | $4.1B | 0.10% | |
| 252 | —MCAP ACQUISITION CORP | 415,230 | $4.1B | 0.10% | |
| 253 | PLMKPLUM ACQUISITION CORP I | 423,103 | $4.1B | 0.10% | |
| 254 | —SOCIAL CAP SUVRETTA HLDS CP | 416,444 | $4.1B | 0.10% | |
| 255 | —ENDURANCE ACQUISITION CORP | 407,919 | $4.1B | 0.10% | |
| 256 | —GORES TECHNOLOGY PARTNERS II | 412,275 | $4.0B | 0.10% | |
| 257 | FVAVFORTRESS VALUE ACQUIS CORP I | 413,377 | $4.0B | 0.10% | |
| 258 | —FUTURE HEALTH ESG CORP | 400,553 | $4.0B | 0.10% | |
| 259 | ASPAABRI SPAC I INC | 407,900 | $4.0B | 0.10% | |
| 260 | —GOOD WKS II ACQUISITION CORP | 406,391 | $4.0B | 0.10% | |
| 261 | OKLOALTC ACQUISITION CORP | 400,000 | $3.9B | 0.10% | |
| 262 | —AUSTERLITZ ACQUISITION CORP | 400,000 | $3.9B | 0.10% | |
| 263 | —FTAC PARNASSUS ACQUISITN COR | 399,499 | $3.9B | 0.10% | |
| 264 | LIDRAEYE INC | 700,000 | $3.8B | 0.09% | |
| 265 | —AVANTI ACQUISITION CORP | 389,913 | $3.8B | 0.09% | |
| 266 | —G&P ACQUISITION CORP | 384,888 | $3.8B | 0.09% | |
| 267 | PGYEJF ACQUISITION CORP | 385,150 | $3.8B | 0.09% | |
| 268 | —CF ACQUISITION CORP V | 383,167 | $3.8B | 0.09% | |
| 269 | —REDBALL ACQUISITION CORP | 383,759 | $3.8B | 0.09% | |
| 270 | —PERIDOT ACQUISITION CORP II | 387,218 | $3.8B | 0.09% | |
| 271 | —SUMMIT HEALTHCRE ACQUISTN CO | 384,455 | $3.7B | 0.09% | |
| 272 | —JACK CREEK INVESTMENT CORP | 384,441 | $3.7B | 0.09% | |
| 273 | —ENVIRONMENTAL IMPACT ACQU CO | 376,991 | $3.7B | 0.09% | |
| 274 | —CLEANTECH ACQUISITION CORP | 375,000 | $3.7B | 0.09% | |
| 275 | —OTR ACQUISITION CORP | 368,894 | $3.7B | 0.09% | |
| 276 | —POWERED BRANDS | 377,375 | $3.7B | 0.09% | |
| 277 | —BANNIX ACQUISITION CORP | 357,900 | $3.7B | 0.09% | |
| 278 | —SCP & CO HEALTHCARE ACQUSTN | 376,141 | $3.7B | 0.09% | |
| 279 | —5 01 ACQUISITION CORP | 367,203 | $3.6B | 0.09% | |
| 280 | —TIO TECH A | 366,809 | $3.6B | 0.09% | |
| 281 | —ISOS ACQUISITION CORPORATION | 355,300 | $3.5B | 0.09% | |
| 282 | —PMV CONSUMER ACQUISITION COR | 359,723 | $3.5B | 0.09% | |
| 283 | —GLASS HOUSES ACQUISITION COR | 356,692 | $3.5B | 0.09% | |
| 284 | —CENTER COAST BRKFLD MLP ENRG | 250,565 | $3.5B | 0.09% | |
| 285 | —SOCIAL CAP SUVRETTA HLDS CRP | 352,584 | $3.5B | 0.09% | |
| 286 | —TPG PACE SOLUTIONS CORP | 344,317 | $3.5B | 0.08% | |
| 287 | —CHARDAN NEXTECH ACQUISITION | 343,274 | $3.4B | 0.08% | |
| 288 | —INTERPRIVATE III FINANCIAL P | 343,987 | $3.4B | 0.08% | |
| 289 | —VY GLOBAL GROWTH | 347,322 | $3.4B | 0.08% | |
| 290 | —OXUS ACQUISITION CORP | 333,653 | $3.4B | 0.08% | |
| 291 | —SOCIAL LEVERAGE ACQUISN CORP | 346,736 | $3.4B | 0.08% | |
| 292 | SVACSPRING VY ACQUISITION CORP | 328,669 | $3.3B | 0.08% | |
| 293 | —VELOCITY ACQUISITION CORP | 336,619 | $3.3B | 0.08% | |
| 294 | —NEW VISTA ACQUISITION CORP | 338,100 | $3.3B | 0.08% | |
| 295 | —CHP MERGER CORP | 319,558 | $3.2B | 0.08% | |
| 296 | —PONTEM CORPORATION | 328,749 | $3.2B | 0.08% | |
| 297 | —INTERPRIVATE IV INFRATECH PR | 329,252 | $3.2B | 0.08% | |
| 298 | —AEQUI ACQUISITION CORP | 325,000 | $3.2B | 0.08% | |
| 299 | SPESPECIAL OPPORTUNITIES FD INC | 205,495 | $3.2B | 0.08% | |
| 300 | —D AND Z MEDIA ACQUISITION CO | 324,552 | $3.2B | 0.08% |