Saba Capital Management, L.P. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4.2T
Holdings
553
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XXHYBXXNEW AMER HIGH INCOME FD INC | 1,340,675 | $8.7B | 0.21% | |
| 102 | —APOLLO TACTICAL INCOME FD IN | 646,082 | $8.6B | 0.21% | |
| 103 | ENGNFORBION EUROPEAN ACQUSTN COR | 786,550 | $8.6B | 0.21% | |
| 104 | ALSAFALPHA STAR ACQUISITION CORP | 769,511 | $8.4B | 0.20% | |
| 105 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 796,977 | $8.1B | 0.19% | |
| 106 | —ARES ACQUISITION CORPORATION | 739,568 | $8.0B | 0.19% | |
| 107 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,594,032 | $8.0B | 0.19% | |
| 108 | BSTZBLACKROCK SCIENCE & TECHNOLO | 466,985 | $7.7B | 0.18% | |
| 109 | SBIWESTERN ASSET INTER MUNI FD | 1,050,901 | $7.5B | 0.18% | |
| 110 | EVCOEVEREST CONSOLIDATOR ACQ COR | 668,580 | $7.2B | 0.17% | |
| 111 | PCAPAP ACQUISITION CORP | 656,932 | $7.2B | 0.17% | |
| 112 | STHOSTAR HLDGS | 559,321 | $7.0B | 0.17% | |
| 113 | NANNUVEEN NEW YORK QLT MUN INC | 719,401 | $7.0B | 0.17% | |
| 114 | WINVINVESTCORP EUROPE ACQUISITIO | 629,946 | $6.9B | 0.16% | |
| 115 | BGXBLACKSTONE LONG SHORT CR INC | 583,912 | $6.8B | 0.16% | |
| 116 | MIYBLACKROCK MUNIYIELD MICH QU | 664,020 | $6.6B | 0.16% | |
| 117 | DHFBNY MELLON HIGH YIELD STRATE | 3,027,195 | $6.5B | 0.16% | |
| 118 | DMADESTRA MULTI-ALTERNATIVE FD | 1,081,520 | $6.5B | 0.16% | |
| 119 | CXHMFS INVT GRADE MUN TR | 912,986 | $6.5B | 0.15% | |
| 120 | MFMMFS MUN INCOME TR | 1,410,729 | $6.4B | 0.15% | |
| 121 | —LF CAPITAL ACQUISITION CORP | 589,233 | $6.4B | 0.15% | |
| 122 | NPFDNUVEEN VRIABL RAT PFD & INM | 405,546 | $6.4B | 0.15% | |
| 123 | IGAVOYA GLBL ADV & PREM OPP FD | 762,684 | $6.3B | 0.15% | |
| 124 | GNTGAMCO NAT RES GOLD & INCOME | 1,210,182 | $6.0B | 0.14% | |
| 125 | MSDMORGAN STANLEY EMKT DBT FD I | 913,633 | $5.9B | 0.14% | |
| 126 | CPZCALAMOS LNG SHR EQT DYNAMIC | 400,819 | $5.9B | 0.14% | |
| 127 | CEVEATON VANCE CALIF MUN INCOM | 644,516 | $5.9B | 0.14% | |
| 128 | —SCREAMING EAGLE ACQUISITN CO | 553,169 | $5.8B | 0.14% | |
| 129 | NCZVIRTUS CONVERTIBLE & INC FD | 2,080,083 | $5.7B | 0.14% | |
| 130 | CXEMFS HIGH INCOME MUN TR | 1,819,187 | $5.7B | 0.14% | |
| 131 | RLTYCOHEN & STEERS REAL ESTATE O | 433,490 | $5.7B | 0.14% | |
| 132 | FINSANGEL OAK FINL STRATEGIES IN | 469,649 | $5.7B | 0.14% | |
| 133 | —CF ACQUISITION CORP VII | 520,394 | $5.6B | 0.13% | |
| 134 | —NEUBERGER BRMAN CLIFRN MUNI | 531,221 | $5.2B | 0.12% | |
| 135 | —FIRST TR ENERGY INCOME & GRO | 391,633 | $5.1B | 0.12% | |
| 136 | PGZPRINCIPAL REAL ESTATE INCOME | 568,008 | $5.1B | 0.12% | |
| 137 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.1B | 0.12% | |
| 138 | NPFINUVEEN PFD & INCOME SECS FD | 821,134 | $5.1B | 0.12% | |
| 139 | ECFELLSWORTH GROWTH & INCOME FD | 628,984 | $5.1B | 0.12% | |
| 140 | XNDPXTORTOISE ENERGY INDEPENDENC | 156,735 | $5.0B | 0.12% | |
| 141 | MUCBLACKROCK MUNIHOLDINGS QUALI | 557,882 | $4.9B | 0.12% | |
| 142 | DSMBNY MELLON STRATEGIC MUN BD | 975,745 | $4.8B | 0.12% | |
| 143 | PAGSPAGSEGURO DIGITAL LTD | 558,839 | $4.8B | 0.12% | |
| 144 | XTTPXTORTOISE PIPELINE & ENERGY F | 169,084 | $4.7B | 0.11% | |
| 145 | HQHTEKLA HEALTHCARE INVS | 296,637 | $4.6B | 0.11% | |
| 146 | NXGNXG NEXTGEN INFRASTR INCM FD | 121,028 | $4.5B | 0.11% | |
| 147 | —EVERGREEN CORPORATION | 412,325 | $4.5B | 0.11% | |
| 148 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $4.5B | 0.11% | |
| 149 | MHDBLACKROCK MUNIHOLDINGS FD IN | 425,486 | $4.4B | 0.11% | |
| 150 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 1,441,345 | $3.8B | 0.09% | |
| 151 | —NABORS ENERGY TRANSITION COR | 345,844 | $3.8B | 0.09% | |
| 152 | WABFWESTERN ASSET MUN PARTNERS F | 355,578 | $3.8B | 0.09% | |
| 153 | —CLEAN EARTH ACQUISITIONS COR | 355,167 | $3.8B | 0.09% | |
| 154 | —BEARD ENERGY TRANSITION ACQ | 343,831 | $3.7B | 0.09% | |
| 155 | BYNOBYNORDIC ACQUISITION CORP | 340,531 | $3.7B | 0.09% | |
| 156 | —BLUE OCEAN ACQUISITION CORP | 338,211 | $3.6B | 0.09% | |
| 157 | FPFFIRST TR INTER DURATN PFD & | 241,846 | $3.6B | 0.09% | |
| 158 | —NEUBERGER BERMAN N Y MUN FD | 407,073 | $3.6B | 0.09% | |
| 159 | —SPREE ACQUISITION CORP 1 LTD | 327,903 | $3.6B | 0.09% | |
| 160 | —BIOPLUS ACQUISITION CORP | 323,142 | $3.5B | 0.08% | |
| 161 | BFKBLACKROCK MUN INCOME TR | 393,917 | $3.5B | 0.08% | |
| 162 | SVIIFSPRING VALLEY ACQUISTN CORP | 322,975 | $3.5B | 0.08% | |
| 163 | —APOLLO SR FLOATING RATE FD I | 253,837 | $3.4B | 0.08% | |
| 164 | —APX ACQUISITION CORP I | 310,553 | $3.4B | 0.08% | |
| 165 | HQLTEKLA LIFE SCIENCES INVS | 271,607 | $3.4B | 0.08% | |
| 166 | NRKNUVEEN NEW YORK AMT QLT MUNI | 356,391 | $3.4B | 0.08% | |
| 167 | MVFBLACKROCK MUNIVEST FD INC | 545,041 | $3.3B | 0.08% | |
| 168 | MVTBLACKROCK MUNIVEST FD II INC | 353,104 | $3.3B | 0.08% | |
| 169 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 372,783 | $3.2B | 0.08% | |
| 170 | —PATRIA LATIN AMRCN OPPRNTY A | 293,006 | $3.2B | 0.08% | |
| 171 | BYNDBEYOND MEAT INC | 331,800 | $3.2B | 0.08% | Put |
| 172 | CURRINFINT ACQUISITION CORP | 287,856 | $3.2B | 0.08% | |
| 173 | —INFINITE ACQUISITION CORP | 290,013 | $3.1B | 0.08% | |
| 174 | —BATTERY FUTURE ACQUISITION C | 277,773 | $3.0B | 0.07% | |
| 175 | KYNKAYNE ANDERSON ENERGY INFRST | 350,589 | $2.9B | 0.07% | |
| 176 | —VALUENCE MERGER CORP I | 263,472 | $2.9B | 0.07% | |
| 177 | CHECCHENGHE ACQUISITION CO | 267,535 | $2.9B | 0.07% | |
| 178 | GDSTGOLDENSTONE ACQUISITION LTD | 264,327 | $2.8B | 0.07% | |
| 179 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.6B | 0.06% | |
| 180 | IRRXINTEGRATED RAIL AND RES ACQ | 238,251 | $2.6B | 0.06% | |
| 181 | IVCAFINVESTCORP INDIA ACQUISTN CO | 235,620 | $2.5B | 0.06% | |
| 182 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 186,020 | $2.5B | 0.06% | |
| 183 | —COMPASS DIGITAL ACQUISITN CO | 228,765 | $2.4B | 0.06% | |
| 184 | SZZLSIZZLE ACQUISITION CORP | 218,390 | $2.4B | 0.06% | |
| 185 | —ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.4B | 0.06% | |
| 186 | —TORTOISE PWR & ENERGY INFRAS | 177,876 | $2.4B | 0.06% | |
| 187 | ISRLFISRAEL ACQUISITIONS CORP | 222,500 | $2.3B | 0.06% | |
| 188 | —QUADRO ACQUISITION ONE CORP | 212,129 | $2.3B | 0.06% | |
| 189 | SLAMFSLAM CORP | 211,991 | $2.3B | 0.05% | |
| 190 | —ARTEMIS STRATEGIC INVT CORP | 206,712 | $2.2B | 0.05% | |
| 191 | BGRBLACKROCK ENERGY & RES TR | 167,630 | $2.2B | 0.05% | |
| 192 | SBCPONO CAP TWO INC | 200,000 | $2.1B | 0.05% | |
| 193 | —PONO CAP THREE INC | 199,659 | $2.1B | 0.05% | |
| 194 | DPGDUFF & PHELPS UTLITY AND INF | 226,469 | $2.0B | 0.05% | |
| 195 | DALDELTA AIR LINES INC DEL | 52,714 | $2.0B | 0.05% | |
| 196 | TEVATEVA PHARMACEUTICAL INDS LTD | 189,003 | $1.9B | 0.05% | |
| 197 | PAIIPYROPHYTE ACQUISITION CORP | 174,825 | $1.9B | 0.05% | |
| 198 | GMGENERAL MTRS CO | 57,600 | $1.9B | 0.05% | |
| 199 | —MARS ACQUISITION CORP | 175,000 | $1.9B | 0.04% | |
| 200 | IHDVOYA EMERGING MKTS HIGH DIVI | 371,550 | $1.8B | 0.04% |