Saba Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.8B
Holdings
1,095
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SOCIAL LEVERAGE ACQUISN CORP | 2,103,280 | $20.7B | 234.24% | |
| 102 | —LAMF GLOBAL VENTURES CORP I | 2,041,369 | $20.6B | 233.35% | |
| 103 | —GOGREEN INVESTMENTS CORP | 2,027,277 | $20.6B | 233.01% | |
| 104 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,008,083 | $20.6B | 232.97% | |
| 105 | —CAPITALWORKS EMNG MKTS ACQST | 2,024,660 | $20.5B | 231.90% | |
| 106 | —THE GROWTH FOR GOOD ACQU COR | 2,068,611 | $20.4B | 231.31% | |
| 107 | CRTAFCARTICA ACQUISITION CORP | 1,980,792 | $20.0B | 226.43% | |
| 108 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,991,759 | $20.0B | 226.10% | |
| 109 | —POWERUP ACQUISITION CORP | 1,967,261 | $19.9B | 226.00% | |
| 110 | NMAINUVEEN MULTI ASSET INCOME FU | 1,750,654 | $19.9B | 225.91% | |
| 111 | —PERCEPTION CAPITAL CORP II | 1,956,608 | $19.9B | 225.22% | |
| 112 | —GAMES & ESPORTS EXPRNC ACQ C | 1,956,150 | $19.9B | 225.06% | |
| 113 | WINVINVESTCORP EUROPE ACQUISITIO | 1,951,051 | $19.7B | 223.47% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 87,172 | $19.7B | 223.38% | Put |
| 115 | —10X CAPITAL VENTURE ACQ III | 1,947,977 | $19.7B | 222.91% | |
| 116 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,934,755 | $19.4B | 219.86% | |
| 117 | —NEWCOURT ACQUISITION CORP | 1,907,917 | $19.4B | 219.29% | |
| 118 | —CRYPTO 1 ACQUISITION CORP | 1,905,569 | $19.1B | 216.64% | |
| 119 | CICIGNA CORP NEW | 68,538 | $19.0B | 215.45% | Put |
| 120 | —SANDBRIDGE X2 CORP | 1,931,924 | $19.0B | 215.37% | |
| 121 | —SPREE ACQUISITION CORP 1 LTD | 1,879,814 | $19.0B | 215.32% | |
| 122 | AMATAPPLIED MATLS INC | 230,394 | $18.9B | 213.87% | Put |
| 123 | —VMG CONSUMER ACQUISITION COR | 1,878,602 | $18.8B | 213.37% | |
| 124 | —RESEARCH ALLIANCE CORP II | 1,909,584 | $18.8B | 212.67% | |
| 125 | —COLONNADE ACQUISITION CORP I | 1,889,698 | $18.7B | 212.38% | |
| 126 | —VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $18.6B | 210.85% | |
| 127 | —CLEARBRIDGE MLP AND MIDSTRM | 703,883 | $18.5B | 209.81% | |
| 128 | —EVE MOBILITY ACQUISITION COR | 1,834,214 | $18.5B | 209.67% | |
| 129 | —VALUENCE MERGER CORP I | 1,803,699 | $18.4B | 208.13% | |
| 130 | NTGTORTOISE MIDSTRM ENERGY FD I | 563,435 | $18.2B | 206.18% | |
| 131 | —SCION TECH GROWTH II | 1,817,666 | $18.1B | 204.70% | |
| 132 | —BIOPLUS ACQUISITION CORP | 1,791,845 | $18.0B | 203.71% | |
| 133 | VFCV F CORP | 600,000 | $17.9B | 203.32% | Put |
| 134 | —FAST ACQUISITION CORP II | 1,825,583 | $17.9B | 203.00% | |
| 135 | —BEARD ENERGY TRANSITION ACQ | 1,779,860 | $17.9B | 202.66% | |
| 136 | NBXGNEUBERGER BERMAN NEXT GENERA | 1,890,121 | $17.8B | 202.15% | |
| 137 | —TAILWIND INTERNATNAL ACQ COR | 1,796,431 | $17.8B | 201.90% | |
| 138 | —D AND Z MEDIA ACQUISITION CO | 1,801,662 | $17.8B | 201.46% | |
| 139 | —ATLANTIC COASTAL AQSTN CORP | 1,772,500 | $17.8B | 201.21% | |
| 140 | —ICONIC SPORTS ACQUISITION CO | 1,747,958 | $17.8B | 201.11% | |
| 141 | —SENIOR CONNECT ACQUISITN COR | 1,780,718 | $17.7B | 200.63% | |
| 142 | REMGEMERGING MARKETS HORIZON COR | 1,764,600 | $17.7B | 200.02% | |
| 143 | —CRUCIBLE ACQUISITION CORP | 1,766,627 | $17.6B | 199.35% | |
| 144 | —MOUNTAIN & CO I ACQUISITN CO | 1,709,300 | $17.5B | 198.11% | |
| 145 | —DTRT HEALTH ACQUISITION CORP | 1,717,553 | $17.4B | 197.70% | |
| 146 | —SOCIAL CAP SUVRETTA HLDS CP | 1,765,534 | $17.3B | 196.43% | |
| 147 | —CLEARBRIDGE MLP AND MIDSTRM | 580,193 | $17.3B | 195.89% | |
| 148 | MBVIM3 BRIGADE ACQUISITION II CO | 1,761,252 | $17.3B | 195.75% | |
| 149 | —TRINE II ACQUISITION CORP | 1,716,449 | $17.2B | 194.95% | |
| 150 | SLAMFSLAM CORP | 1,735,004 | $17.2B | 194.80% | |
| 151 | —AF ACQUISITION CORP | 1,742,097 | $17.1B | 193.81% | |
| 152 | —TISHMAN SPEYER INNOVATION CO | 1,736,076 | $17.1B | 193.75% | |
| 153 | —INDUSTRIAL TECH ACQSTNS II I | 1,706,200 | $17.1B | 193.30% | |
| 154 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,680,311 | $16.9B | 191.99% | |
| 155 | —TLG ACQUISITION ONE CORP | 1,716,533 | $16.9B | 191.75% | |
| 156 | —LANDCADIA HOLDINGS IV INC | 1,718,006 | $16.9B | 191.14% | |
| 157 | —NEW PROVIDENCE ACQSITN CORP | 1,680,486 | $16.9B | 191.06% | |
| 158 | —EG ACQUISITION CORP | 1,721,200 | $16.8B | 190.71% | |
| 159 | DWDMORGAN STANLEY | 212,636 | $16.8B | 190.35% | Put |
| 160 | —INFINITE ACQUISITION CORP | 1,672,885 | $16.7B | 189.25% | |
| 161 | —APEIRON CAPITAL INVEST CORP | 1,659,289 | $16.7B | 189.21% | |
| 162 | —VECTOR ACQUISITION CORP II | 1,682,559 | $16.7B | 188.91% | |
| 163 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 1,631,601 | $16.5B | 187.07% | |
| 164 | —NORTHERN STAR INVEST CORP IV | 1,670,027 | $16.4B | 185.98% | |
| 165 | —RCF ACQUISITION CORP | 1,623,100 | $16.4B | 185.54% | |
| 166 | —KIMBELL TIGER ACQUISITION CO | 1,612,200 | $16.3B | 185.12% | |
| 167 | —FORTISTAR SUSTAINABLE SOL CO | 1,652,116 | $16.3B | 185.11% | |
| 168 | PCAPAP ACQUISITION CORP | 1,609,522 | $16.3B | 185.09% | |
| 169 | —PATRIA LATIN AMRCN OPPRNTY A | 1,600,000 | $16.3B | 184.53% | |
| 170 | CCIXCHURCHILL CAPITAL CORP VII | 1,655,794 | $16.3B | 184.40% | |
| 171 | EMREMERSON ELEC CO | 221,155 | $16.2B | 183.46% | Put |
| 172 | —ST ENERGY TRANSITION I LTD | 1,601,814 | $16.1B | 182.02% | |
| 173 | —ALSP ORCHID ACQUISITION CORP | 1,592,339 | $16.0B | 181.49% | |
| 174 | —PEGASUS DIGITAL MOBILITY ACQ | 1,591,489 | $16.0B | 181.20% | |
| 175 | —EQ HEALTH ACQUISITION CORP | 1,616,546 | $16.0B | 180.85% | |
| 176 | —GORES TECHNOLOGY PARTNERS IN | 1,622,875 | $15.9B | 180.65% | |
| 177 | —CATALYST PARTNRS ACQUISITN C | 1,616,170 | $15.9B | 180.17% | |
| 178 | JACSJACKSON ACQUISITION CO | 1,592,041 | $15.9B | 180.01% | |
| 179 | —CLEAN EARTH ACQUISITIONS COR | 1,598,000 | $15.8B | 178.96% | |
| 180 | —TPG PACE BENEFICIAL II CORP | 1,613,046 | $15.8B | 178.72% | |
| 181 | —GREEN VISOR FIN TEC ACQ CORP | 1,556,337 | $15.8B | 178.70% | |
| 182 | —THRIVE ACQUISITION CORPORATI | 1,552,919 | $15.8B | 178.48% | |
| 183 | PNSTQBANYAN ACQUISITION CORPORATI | 1,569,187 | $15.7B | 177.60% | |
| 184 | —ARROWROOT ACQUISITION CORP | 1,595,486 | $15.7B | 177.51% | |
| 185 | —KERNEL GROUP HOLDINGS INC | 1,575,610 | $15.7B | 177.44% | |
| 186 | —CRESCERA CAP ACQUISITION COR | 1,554,537 | $15.6B | 176.74% | |
| 187 | —ROCKET INTERNET GRWT OPRT CO | 1,573,777 | $15.6B | 176.69% | |
| 188 | —PRIMAVERA CAPITAL ACQUIST CO | 1,561,862 | $15.5B | 176.07% | |
| 189 | —ADVANCED MERGER PARTNERS INC | 1,579,176 | $15.5B | 176.05% | |
| 190 | —APX ACQUISITION CORP I | 1,530,600 | $15.5B | 175.49% | |
| 191 | —RIGEL RESOURCE ACQ CORP | 1,522,359 | $15.4B | 174.20% | |
| 192 | BPACBULLPEN PARLAY ACQUISITION C | 1,524,450 | $15.4B | 174.09% | |
| 193 | —KL ACQUISITION CORP | 1,551,559 | $15.3B | 173.85% | |
| 194 | BCATBLACKROCK CAP ALLOCATION TR | 1,126,318 | $15.3B | 173.67% | |
| 195 | SPMCSOUND POINT ACQUISITION CORP | 1,501,100 | $15.3B | 173.30% | |
| 196 | —AFRICAN GOLD ACQUISITION COR | 1,536,509 | $15.2B | 172.33% | |
| 197 | FLDFTAC EMERALD ACQUISITION COR | 1,545,784 | $15.2B | 171.80% | |
| 198 | —STRATIM CLOUD ACQUISITION CO | 1,538,227 | $15.1B | 171.13% | |
| 199 | —RECHARGE ACQUISITION CORP | 1,491,912 | $15.1B | 171.05% | |
| 200 | TWLVTWELVE SEAS INVESTMENT CO II | 1,528,307 | $15.0B | 170.46% |