Saba Capital Management, L.P. Q4 2020 Filing

Filed February 16, 2021

Portfolio Value

$2.4T

Holdings

162

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	—FAR PEAK ACQUISITION CORP	133,535	$1.4B	0.06%
102	—EDTECHX HOLDINGS ACQU CORP I	126,887	$1.3B	0.05%
103	—INVESTINDUSTRIAL ACQUISITION	125,173	$1.3B	0.05%
104	—KINGSWOOD ACQUISITION CORP	122,663	$1.3B	0.05%
105	—AMPLITUDE HLTHCRE AQUSTIN CO	126,832	$1.3B	0.05%
106	ALUBALUSSA ENERGY ACQUISITION CO	109,275	$1.1B	0.05%
107	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	90,978	$1.1B	0.04%
108	—CAPITOL INVESTMENT CORP V	100,000	$1.0B	0.04%
109	RABROOKFIELD REAL ASSETS INCOM	57,534	$1.0B	0.04%
110	CRKCOMSTOCK RES INC	234,452	$1.0B	0.04%
111	—HORIZON ACQUISITION CORPORAT	95,454	$986.0M	0.04%
112	—MONTES ARCHIMEDES ACQUISITIO	95,870	$975.0M	0.04%
113	—CERBERUS TELECOM ACQUISITION	88,796	$907.0M	0.04%
114	MPABLACKROCK MUNIYIELD PA QLTY	60,625	$905.0M	0.04%
115	—HPX CORP	87,248	$874.0M	0.04%
116	RIGTRANSOCEAN LTD	367,200	$848.0M	0.03%	Put
117	—TREPONT ACQUISITION CORP I	80,000	$830.0M	0.03%
118	—BRILLIANT ACQUISITION CORP	81,438	$815.0M	0.03%
119	—BETTER WORLD ACQUISITION COR	73,248	$809.0M	0.03%
120	—KISMET ACQUISITION ONE CORP	77,440	$798.0M	0.03%
121	—CITIC CAPITAL ACQUISITION CO	74,200	$778.0M	0.03%
122	—CORNER GROWTH ACQUISITION CO	72,300	$756.0M	0.03%
123	—EMPOWER LTD	72,410	$753.0M	0.03%
124	—NEUBERGER BRMAN CLIFRN MUNI	55,073	$749.0M	0.03%
125	RGTROYCE GLOBAL VALUE TR INC	55,525	$742.0M	0.03%
126	—GO ACQUISITION CORP	72,300	$737.0M	0.03%
127	—ACON S2 ACQUISITION CORP	70,191	$708.0M	0.03%
128	—ASPIRATIONAL CONSUMER LIFEST	58,600	$584.0M	0.02%
129	—LANDCADIA HOLDINGS III INC	53,567	$561.0M	0.02%
130	—ALPHA HEALTHCARE ACQUISTN CO	55,100	$553.0M	0.02%
131	—OSPREY TECHNLGY AQUISTION CO	52,279	$547.0M	0.02%
132	—THAYER VENTURES ACQU CORP	49,900	$521.0M	0.02%
133	—EXPERIENCE INVT CORP	46,790	$518.0M	0.02%
134	—NUVEEN MARYLAND QLT MUN INC	36,560	$516.0M	0.02%
135	—CONCORD ACQUISITION CORP	50,000	$516.0M	0.02%
136	—ACE CONVERGENCE ACQU CORP	49,420	$505.0M	0.02%
137	—7GC & CO HOLDINGS INC	47,100	$497.0M	0.02%
138	—CC NEUBERGER PRIN HLDGS II	45,243	$471.0M	0.02%
139	DPGDUFF & PHELPS UTIL CORP BD T	44,100	$442.0M	0.02%
140	—E MERGE TECHNOLOGY ACQUISITI	42,276	$432.0M	0.02%
141	—BETTER WORLD ACQUISITION COR	39,601	$402.0M	0.02%
142	—DD3 ACQUISITION CORP II	37,593	$395.0M	0.02%
143	—ACIES ACQUISITION CORP	33,206	$342.0M	0.01%
144	SABRSABRE CORP	28,104	$338.0M	0.01%
145	—LIV CAP ACQUISITION CORP	32,667	$331.0M	0.01%
146	—GIGCAPITAL3 INC	22,199	$293.0M	0.01%
147	—HOSTESS BRANDS INC	181,293	$288.0M	0.01%
148	—NUVEEN TX ADV TOTAL RET STRG	28,846	$272.0M	0.01%
149	—HUDSON EXECUTIVE INVT CORP	25,007	$270.0M	0.01%
150	—FTAC OLYMPUS ACQUISITION COR	26,151	$269.0M	0.01%
151	—D8 HOLDINGS CORP	25,180	$256.0M	0.01%
152	TDWDTAILWIND ACQUISITION CORP	23,498	$244.0M	0.01%
153	—ALTIMAR ACQUISITION CORP	17,763	$202.0M	0.01%
154	—DFP HEALTHCARE ACQUISITNS CO	17,318	$187.0M	0.01%
155	XAODXABERDEEN TOTAL DYNAMIC DIVD	19,502	$173.0M	0.01%
156	CNXCNX RES CORP	15,000	$162.0M	0.01%	Put
157	—EAST STONE ACQUISITION CORP	15,000	$151.0M	0.01%
158	—GREENROSE ACQUISITION CORP	14,267	$145.0M	0.01%
159	—FINTECH ACQUISITION CORP IV	64,359	$141.0M	0.01%
160	—GREENCITY ACQUISITION CORP	12,400	$125.0M	0.01%
161	—ROMAN DBDR TECH ACQUISITION	10,000	$101.0M	0.00%
162	—OTR ACQUISITION CORP	67,539	$68.0M	0.00%

PreviousPage 2 of 2