Saba Capital Management, L.P. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$6.6B

Holdings

730

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (730 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	HYGISHARES TR	9,500,000	$826.6M	12.51%	Put
2	PFSIPENNYMAC FINL SVCS INC NEW	2,536,800	$177.0M	2.68%	Put
3	AALAMERICAN AIRLS GROUP INC	9,356,081	$168.0M	2.54%	Put
4	BRWTEMPLETON GLOBAL INCOME FD	29,674,178	$154.0M	2.33%
5	T7DTRANSDIGM GROUP INC	227,584	$144.8M	2.19%	Put
6	07WAMR COOPER GROUP INC	2,931,783	$122.0M	1.85%	Put
7	NDQINVESCO QQQ TR	300,000	$119.4M	1.81%	Put
8	POSTPOST HLDGS INC	843,274	$95.1M	1.44%	Put
9	BRWSABA CAPITAL INCOME & OPRNT	10,299,391	$46.6M	0.70%
10	VVRINVESCO SR INCOME TR	8,373,693	$36.3M	0.55%
11	—FTAC ZEUS ACQUISITION COR	3,620,065	$36.2M	0.55%
12	—SEMPER PARATUS ACQUISITION C	3,141,624	$31.8M	0.48%
13	—FTAC HERA ACQUISITION CORP	3,247,293	$31.7M	0.48%
14	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$29.9M	0.45%
15	FVAVFORTRESS VALUE ACQUISI CORP	3,006,844	$29.3M	0.44%
16	—SOURCE CAP INC	652,619	$28.2M	0.43%
17	—FOUNDER SPAC	2,825,709	$28.1M	0.43%
18	—BLOCKCHAIN COINVSTRS ACQ CRP	2,556,611	$25.8M	0.39%
19	—SHOULDERUP TECHNOLOGY ACQUIS	2,500,700	$25.3M	0.38%
20	—BLEUACACIA LTD	2,475,000	$24.9M	0.38%
21	—ASCENDANT DIGITAL ACQ CORP I	2,434,142	$24.7M	0.37%
22	—MUDRICK CAPITAL ACQU CORP II	2,440,841	$24.3M	0.37%
23	—NORTHERN STAR INVSTMNT CORP	2,429,998	$23.6M	0.36%
24	—NABORS ENERGY TRANSITION COR	2,245,367	$22.8M	0.34%
25	—JOFF FINTECH ACQUISITION COR	2,314,949	$22.6M	0.34%
26	—LF CAPITAL ACQUISITION CORP	2,185,852	$22.1M	0.33%
27	—SCION TECH GROWTH I	2,231,699	$21.8M	0.33%
28	—INNOVATIVE INTL ACQUSITIN CO	2,140,361	$21.5M	0.33%
29	—KINS TECHNOLOGY GROUP INC	2,083,848	$20.8M	0.31%
30	ATEKUATHENA TECHNOLOGY ACQ CORP I	2,047,375	$20.4M	0.31%
31	—E MERGE TECHNOLOGY ACQUISITI	2,073,847	$20.4M	0.31%
32	XVMMXDELAWARE INVTS MINN MUN INCO	1,444,578	$20.4M	0.31%
33	—GORES HOLDINGS VII INC	2,073,106	$20.3M	0.31%
34	—CF ACQUISITION CORP IV	2,061,186	$20.2M	0.31%
35	—INTEGRATED RAIL AND RES ACQ	2,008,952	$20.2M	0.31%
36	—THE GROWTH FOR GOOD ACQU COR	2,009,055	$20.1M	0.30%
37	—ONYX ACQUISITION CO I	2,018,982	$20.0M	0.30%
38	CNGLUCANNA GLOBAL ACQUISITION COR	1,975,000	$20.0M	0.30%
39	TLGYFTLGY ACQUISITION CORPORATION	1,987,710	$20.0M	0.30%
40	—SVF INVESTMENT CORP 3	1,994,419	$19.9M	0.30%
41	—CAPITALWORKS EMNG MKTS ACQST	1,978,143	$19.9M	0.30%
42	—GOGREEN INVESTMENTS CORP	2,006,077	$19.9M	0.30%
43	—PINE TECHNOLOGY ACQUISITN CO	2,010,121	$19.8M	0.30%
44	—ESGEN ACQUISITION CORP	1,963,798	$19.5M	0.29%
45	—SVF INVESTMENT CORP 2	1,962,018	$19.4M	0.29%
46	DSAQDIRECT SELLING ACQUISITIN CO	1,928,598	$19.2M	0.29%
47	GAMGENERAL AMERN INVS CO INC	432,208	$19.1M	0.29%
48	UBERUBER TECHNOLOGIES INC	453,552	$19.0M	0.29%	Put
49	—TAILWIND INTERNATNAL ACQ COR	1,930,997	$18.8M	0.28%
50	—HUDSON EXECUTIVE INVES III	1,926,968	$18.7M	0.28%
51	—MARLIN TECHNOLOGY CORP	1,909,380	$18.6M	0.28%
52	—SALIENT MIDSTREAM & MLP FD	2,737,129	$18.4M	0.28%
53	—COLONNADE ACQUISITION CORP I	1,889,698	$18.3M	0.28%
54	—INVESTCORP EUROPE ACQUISITIO	1,799,908	$18.2M	0.27%
55	—CRYPTO 1 ACQUISITION CORP	1,784,504	$18.0M	0.27%
56	—EVE MOBILITY ACQUISITION COR	1,800,000	$18.0M	0.27%
57	—GLASS HOUSES ACQUISITION COR	1,854,292	$18.0M	0.27%
58	—VMG CONSUMER ACQUISITION COR	1,760,000	$17.9M	0.27%
59	—PERCEPTION CAPITAL CORP II	1,798,210	$17.8M	0.27%
60	CCIXCHURCHILL CAPITAL CORP VII	1,805,794	$17.8M	0.27%
61	—GIGINTERNATIONAL1 INC	1,753,785	$17.4M	0.26%
62	—GO ACQUISITION CORP	1,741,895	$17.1M	0.26%
63	—DTRT HEALTH ACQUISITION CORP	1,716,755	$17.1M	0.26%
64	—BATTERY FUTURE ACQUISITION C	1,700,000	$17.0M	0.26%
65	—VAHANNA TECH EDGE ACQSTN I C	1,675,000	$16.9M	0.26%
66	—BURTECH ACQUISITION CORP	1,677,700	$16.8M	0.25%
67	—WARRIOR TECHNOLOGIES ACQUI C	1,703,827	$16.7M	0.25%
68	—GAMES & ESPORTS EXPRNC ACQ C	1,650,295	$16.7M	0.25%
69	—NEWCOURT ACQUISITION CORP	1,678,915	$16.6M	0.25%
70	—MOUNTAIN & CO I ACQUISITN CO	1,650,000	$16.5M	0.25%
71	—TRINE II ACQUISITION CORP	1,665,712	$16.4M	0.25%
72	NFJVIRTUS DIVIDEND INTEREST & P	1,018,929	$16.4M	0.25%
73	—CRESCERA CAP ACQUISITION COR	1,600,000	$16.0M	0.24%
74	—TKB CRITICAL TECHNOLOGIES 1	1,624,507	$16.0M	0.24%
75	MLAIMCLAREN TECHNOLOGY ACQ CORP	1,616,999	$16.0M	0.24%
76	—FTAC EMERALD ACQUISITION COR	1,600,000	$16.0M	0.24%
77	—SPINDLETOP HEALTH ACQUISITIO	1,601,567	$15.9M	0.24%
78	—BULLPEN PARLAY ACQUISITION C	1,579,917	$15.8M	0.24%
79	—TALON 1 ACQUISITION CORP	1,585,771	$15.8M	0.24%
80	NMAINUVEEN MULTI ASSET INCOME FU	843,084	$15.7M	0.24%
81	—FLAME ACQUISITION CORP	1,602,328	$15.6M	0.24%
82	—NUVEEN SHORT DURATION CR OPP	1,050,513	$15.6M	0.24%
83	—INTELLIGENT MEDI ACQSITN COR	1,569,581	$15.5M	0.24%
84	—BEARD ENERGY TRANSITION ACQ	1,525,000	$15.5M	0.23%
85	—THRIVE ACQUISITION CORPORATI	1,552,919	$15.4M	0.23%
86	—BIOPLUS ACQUISITION CORP	1,500,000	$15.0M	0.23%
87	—BYTE ACQUISITION CORP	1,530,532	$15.0M	0.23%
88	—RCF ACQUISITION CORP	1,473,000	$14.9M	0.23%
89	—ARTEMIS STRATEGIC INVT CORP	1,475,439	$14.5M	0.22%
90	—EMPOWERMENT & INCLUSION CAPI	1,469,433	$14.3M	0.22%
91	—ARENA FORTIFY ACQUISITION CO	1,399,600	$14.2M	0.21%
92	—FUSION ACQUISITION CORP II	1,450,257	$14.1M	0.21%
93	VGASCENAQ ENERGY CORP	1,418,052	$14.1M	0.21%
94	—SUSTAINABLE DEVELP ACQU I CO	1,441,761	$14.0M	0.21%
95	—TARGET GLOBAL ACQUISI I CORP	1,400,000	$13.9M	0.21%
96	—SVF INVESTMENT CORP	1,385,064	$13.9M	0.21%
97	—AVALON ACQUISITION INC	1,400,000	$13.8M	0.21%
98	—AGRICO ACQUISITION CORP	1,376,765	$13.8M	0.21%
99	—INFINT ACQUISITION CORP	1,365,000	$13.7M	0.21%
100	IPODDUNE ACQUISITION CORP	1,380,826	$13.7M	0.21%

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