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 | Value |
|---|---|
NMTNUVEEN MASSACHUSETS QLT MUN | $1.8B |
—ONYX ACQUISITION CO I | $1.8B |
—INNOVATIVE INTL ACQUSITIN CO | $1.8B |
NAZNUVEEN ARIZONA QLTY MUN INC | $1.7B |
VCVINVESCO CALIF VALUE MUN INCO | $1.7B |
EONRHNR ACQUISITION CORP | $1.6B |
UISUNISYS CORP | $1.6B |
—BLUE WORLD ACQUISITION CORP | $1.6B |
AOGOAROGO CAPITAL ACQUISITION CO | $1.6B |
—MAGNUM OPUS ACQUISITION LTD | $1.5B |
—JAGUAR GLOBAL GROWTH CORP I | $1.5B |
FTIIFUTURETECH II ACQUISITION CO | $1.5B |
CMPSCOMPASS PATHWAYS PLC | $1.5B |
WDIWESTERN ASSET DIVERSIFIED IN | $1.5B |
VFLABRDN NATL MUN INCOME FD | $1.5B |
GEGGEO GROUP INC NEW | $1.4B |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.3B |
BYND 0 03/15/27BEYOND MEAT INC | $1.3B |
BLEBLACKROCK MUNI INCOME TR II | $1.3B |
—INTEGRATED WELLNESS ACQ CORP | $1.2B |
ATEKATHENA TECHNOLOGY ACQ CORP I | $1.2B |
—L CATTERTON ASIA ACQUISITION | $1.2B |
WRLDWORLD ACCEP CORPORATION | $1.2B |
FTFFRANKLIN LTD DURATION INCOME | $1.1B |
—RIGEL RESOURCE ACQ CORP | $1.1B |
RGTROYCE GLOBAL VALUE TR INC | $1.1B |
SLGCUSDSOMALOGIC INC | $1.0B |
NBHNEUBERGER BERMAN MUN FD INC | $1.0B |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.0B |
VMOINVESCO MUN OPPORTUNITY TR | $971.6M |
—DISTOKEN ACQUISITION CORP | $971.0M |
—SOURCE CAP INC | $970.0M |
—SAGALIAM ACQUISITION CORP | $945.1M |
LZMLIFEZONE METALS LIMITED | $940.6M |
—FORTUNE RISE ACQUISITION COR | $927.1M |
ACAQUSDATHENA CONSUMER ACQ CORP | $899.6M |
TWNTAIWAN FD INC | $889.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $824.9M |
SABRSABRE CORP | $799.5M |
BGBBLACKSTONE STRATEGIC CRED 20 | $796.2M |
—TARGET GLOBAL ACQUISI I CORP | $792.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $760.5M |
JRSNUVEEN REAL ESTATE INCOME FD | $728.6M |
GRNTGRANITE RIDGE RESOURCES INC | $706.9M |
EMFTEMPLETON EMERGING MKTS FD | $705.9M |
FORLUFOUR LEAF ACQUISITION CORP | $684.5M |
ARBEARBE ROBOTICS LTD | $671.2M |
VGMINVESCO TR INVT GRADE MUNS | $663.6M |
—NUVEEN PREFERRED AND INCOME | $649.3M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $615.1M |
BWGBRANDYWINEGBL GBL INCM OPP F | $593.8M |
XGLQXCLOUGH GLOBAL EQUITY FD | $560.3M |
AEFABRDN EMRG MKTS EQTY INCM FD | $554.2M |
KFKOREA FD INC | $552.5M |
PFOFLAHERTY & CRUMRINE PFD INCO | $528.0M |
GLVCLOUGH GLOBAL DIVID & INCOME | $509.2M |
—DUET ACQUISITION CORP | $485.9M |
DTIDRILLING TOOLS INTL CORP | $399.2M |
—MIRION TECHNOLOGIES INC | $374.0M |
—METALS ACQUISITION LIMITED | $371.0M |
BTMWWBITCOIN DEPOT INC | $358.0M |
PAYOPAYONEER GLOBAL INC | $355.5M |
—MACQUARIE / FIRST TR GLOBAL | $346.8M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $333.5M |
—SMILEDIRECTCLUB INC | $316.7M |
BTMBITCOIN DEPOT INC | $304.9M |
BHVBLACKROCK VA MUN BD TR | $285.2M |
VFSVINFAST AUTO LTD | $282.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $276.4M |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $271.8M |
—JAGUAR GLOBAL GROWTH CORP I | $265.5M |
XPHDXPIONEER FLOATING RATE FUND I | $264.2M |
MQTBLACKROCK MUNIYIELD QUALITY | $263.5M |
JPCNUVEEN PFD & INCOME OPPORTUN | $261.8M |
XJEQXABRDN JAPAN EQUITY FUND INC | $250.6M |
PFDFLAHERTY & CRUMRINE PFD INCO | $231.7M |
WINVINVESTCORP EUROPE ACQUISITIO | $216.9M |
—A SPAC II ACQUISITION CORP | $204.3M |
HLLY/WSHOLLEY INC | $202.0M |
NVACRNORTHVIEW ACQUISITION CORP | $200.5M |
NOMNUVEEN MISSOURI QLT MUN INC | $189.1M |
—FORBION EUROPEAN ACQUSTN COR | $172.9M |
—GORES HOLDINGS IX INC | $171.1M |
BCVBANCROFT FD LTD | $160.7M |
IRRXWINTEGRATED RAIL AND RES ACQ | $158.9M |
HIPOHIPPO HLDGS INC | $155.6M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $152.9M |
—ATHENA CONSUMER ACQ CORP | $152.2M |
ETWOWE2OPEN PARENT HOLDINGS INC | $149.5M |
OPPRIVERNORTH DOUBLELINE STRATE | $149.4M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $147.9M |
—BROAD CAPITAL ACQUISITION CO | $143.8M |
IAEVOYA ASIA PAC HIGH DIV EQT I | $142.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $134.2M |
TOITHE ONCOLOGY INSTITUTE INC | $132.0M |
—FINTECH ECOSYSTEM DEVE | $131.6M |
MXEMEXICO EQUITY & INCOME FD | $129.7M |
MYIBLACKROCK MUNIYIELD QUALITY | $128.7M |
PNSWQBANYAN ACQUISITION CORPORATI | $128.0M |
VFSVINFAST AUTO LTD | $125.0M |