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 |
|---|---|---|---|---|---|
| 101 | —GX ACQUISITION CORP II | 1,403,785 | $13.6B | 205.90% | |
| 102 | NTGTORTOISE MIDSTRM ENERGY FD I | 445,889 | $13.6B | 205.72% | |
| 103 | —CITIC CAPITAL ACQUISITION CO | 1,343,039 | $13.4B | 203.43% | |
| 104 | PDXPIMCO ENERGY & TACTICAL CR O | 1,043,610 | $13.4B | 203.40% | |
| 105 | —SENIOR CONNECT ACQUISITN COR | 1,378,571 | $13.4B | 203.18% | |
| 106 | —EPIPHANY TECHNOLOGY ACQUISIT | 1,373,238 | $13.4B | 202.81% | |
| 107 | —AFRICAN GOLD ACQUISITION COR | 1,374,403 | $13.3B | 201.32% | |
| 108 | —CRUCIBLE ACQUISITION CORP | 1,362,717 | $13.3B | 200.85% | |
| 109 | PCAPAP ACQUISITION CORP | 1,309,522 | $13.3B | 200.73% | |
| 110 | —VECTOR ACQUISITION CORP II | 1,352,714 | $13.2B | 199.98% | |
| 111 | —ALSP ORCHID ACQUISITION CORP | 1,303,001 | $13.2B | 199.14% | |
| 112 | —FORUM MERGER IV CORP | 1,335,417 | $13.0B | 196.82% | |
| 113 | —FINNOVATE ACQUISITION CORP | 1,315,265 | $13.0B | 196.64% | |
| 114 | —ICONIC SPORTS ACQUISITION CO | 1,305,653 | $13.0B | 196.19% | |
| 115 | —BLUESCAPE OPPORTUNITIES ACQU | 1,323,632 | $13.0B | 196.08% | |
| 116 | —SCION TECH GROWTH II | 1,328,242 | $12.9B | 195.57% | |
| 117 | GCTSCONCORD ACQUISITION CORP III | 1,300,000 | $12.9B | 194.75% | |
| 118 | —LAMF GLOBAL VENTURES CORP I | 1,287,096 | $12.7B | 192.81% | |
| 119 | —RECHARGE ACQUISITION CORP | 1,276,354 | $12.6B | 191.21% | |
| 120 | —ATLANTIC AVE ACQUISITION COR | 1,287,118 | $12.6B | 190.88% | |
| 121 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 1,236,731 | $12.6B | 190.22% | |
| 122 | MDAIROSECLIFF ACQUISITION CORP I | 1,276,201 | $12.5B | 189.45% | |
| 123 | —ST ENERGY TRANSITION I LTD | 1,240,531 | $12.4B | 187.91% | |
| 124 | SZZLSIZZLE ACQUISITION CORP | 1,218,912 | $12.4B | 187.39% | |
| 125 | —WILLIAMS ROWLAND ACQUISITION | 1,253,878 | $12.4B | 187.27% | |
| 126 | —HUNT COMPANIES ACQUISITIO | 1,231,822 | $12.3B | 185.93% | |
| 127 | —GOLDEN FALCON ACQUISITION CO | 1,247,458 | $12.2B | 184.61% | |
| 128 | —KHOSLA VENTURES ACQUT CO III | 1,250,000 | $12.2B | 184.61% | |
| 129 | —UTA ACQUISITION CORPORATION | 1,207,544 | $12.2B | 184.28% | |
| 130 | —GENESIS GRWT TECH ACQUSTN CO | 1,208,914 | $12.2B | 183.85% | |
| 131 | —APX ACQUISITION CORP I | 1,200,100 | $12.1B | 182.87% | |
| 132 | —TLG ACQUISITION ONE CORP | 1,241,376 | $12.1B | 182.78% | |
| 133 | —SPREE ACQUISITION CORP 1 LTD | 1,196,000 | $12.0B | 181.71% | |
| 134 | —DELAWARE IVY HIGH INCOME OPP | 861,978 | $12.0B | 181.69% | |
| 135 | —NORTHERN STAR INVEST CORP IV | 1,232,492 | $12.0B | 181.64% | |
| 136 | —DELWINDS INS ACQUISITION COR | 1,201,004 | $11.9B | 180.10% | |
| 137 | —AEA-BRIDGES IMPACT CORP | 1,189,218 | $11.9B | 179.77% | |
| 138 | —ROSE HILL ACQUISITION CORP | 1,195,649 | $11.9B | 179.48% | |
| 139 | —ANTHEMIS DIGITAL ACQUISITION | 1,203,467 | $11.9B | 179.37% | |
| 140 | —RIGEL RESOURCE ACQ CORP | 1,205,684 | $11.8B | 178.80% | |
| 141 | —PRIMAVERA CAPITAL ACQUIST CO | 1,213,359 | $11.8B | 178.29% | |
| 142 | —SANABY HEALTH ACQUISITION CO | 1,184,700 | $11.8B | 177.92% | |
| 143 | —NORTHVIEW ACQUISITION CORP | 1,165,624 | $11.7B | 177.26% | |
| 144 | —SEAPORT GLOBAL ACQUISITION I | 1,184,999 | $11.7B | 177.17% | |
| 145 | —KERNEL GROUP HOLDINGS INC | 1,197,541 | $11.7B | 176.68% | |
| 146 | —BLACK MOUNTAIN ACQ CORP | 1,181,555 | $11.6B | 175.76% | |
| 147 | —TPG PACE BEN FIN CORP | 1,180,563 | $11.6B | 175.24% | |
| 148 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,150,809 | $11.5B | 174.32% | |
| 149 | —KKR ACQUISITION HOLDING I CO | 1,175,182 | $11.4B | 173.20% | |
| 150 | MBVIM3 BRIGADE ACQUISITION II CO | 1,146,470 | $11.4B | 171.93% | |
| 151 | RRDEURDONNELLEY R R & SONS CO | 1,004,798 | $11.3B | 171.20% | |
| 152 | NRKNUVEEN NEW YORK AMT QLT MUNI | 819,106 | $11.3B | 170.92% | |
| 153 | —TPG PACE BENEFICIAL II CORP | 1,150,586 | $11.3B | 170.63% | |
| 154 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 1,133,195 | $11.3B | 170.61% | |
| 155 | —CLASS ACCELERATION CORP | 1,160,078 | $11.3B | 170.45% | |
| 156 | LION1EURLIONHEART III CORP | 1,132,075 | $11.2B | 168.74% | |
| 157 | —MARBLEGATE ACQUISITION CORP | 1,138,668 | $11.1B | 168.34% | |
| 158 | —CONSTELLATION ACQUISITN CORP | 1,133,821 | $11.1B | 167.45% | |
| 159 | —AF ACQUISITION CORP | 1,137,877 | $11.1B | 167.36% | |
| 160 | —MOTIVE CAPITAL CORP II | 1,103,246 | $11.0B | 166.44% | |
| 161 | —MERCATO PARTNERS ACQUISITION | 1,100,000 | $10.9B | 165.29% | |
| 162 | —ITHAX ACQUISITION CORP | 1,111,951 | $10.9B | 165.23% | |
| 163 | —DELAWARE ENHANCED GLOBAL DIV | 1,072,950 | $10.9B | 164.79% | |
| 164 | —CF ACQUISITION CORP VIII | 1,085,891 | $10.8B | 163.99% | |
| 165 | —ARROWROOT ACQUISITION CORP | 1,110,936 | $10.8B | 163.06% | |
| 166 | —MORINGA ACQUISITION CORP | 1,110,554 | $10.8B | 162.67% | |
| 167 | —OMNILIT ACQUISITION CORP | 1,066,604 | $10.7B | 162.20% | |
| 168 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,082,250 | $10.7B | 162.12% | |
| 169 | —SILVER CREST ACQUISITION COR | 1,079,340 | $10.6B | 160.22% | |
| 170 | REMGEMERGING MARKETS HORIZON COR | 1,056,000 | $10.6B | 159.96% | |
| 171 | —TB SA ACQUISITION CORP | 1,078,798 | $10.5B | 159.57% | |
| 172 | —NUVEEN OHIO QLTY MUN INCOME | 659,678 | $10.5B | 159.42% | |
| 173 | JACSJACKSON ACQUISITION CO | 1,050,000 | $10.5B | 158.25% | |
| 174 | LEGTLEGATO MERGER CORP II | 1,048,127 | $10.4B | 157.49% | |
| 175 | —MASON INDUSTRIAL TECHNOLGY I | 1,062,882 | $10.4B | 156.98% | |
| 176 | MSDMORGAN STANLEY EMKT DBT FD I | 1,142,803 | $10.3B | 155.81% | |
| 177 | —CC NEUBERGER PRIN HLDGS II | 1,037,263 | $10.3B | 155.39% | |
| 178 | —ANZU SPECIAL ACQUISITIN CORP | 1,053,488 | $10.3B | 155.27% | |
| 179 | —FINTECH ACQUISITION CORP VI | 1,045,396 | $10.2B | 155.03% | |
| 180 | —INFINITE ACQUISITION CORP | 1,012,654 | $10.2B | 154.30% | |
| 181 | —DUDDELL STREET ACQUISITN COR | 1,027,267 | $10.2B | 154.20% | |
| 182 | —POWER & DIGITAL INFRASTRUCTU | 1,000,000 | $10.2B | 154.04% | |
| 183 | —WORLD QUANTUM GROWTH ACQUISI | 1,029,094 | $10.1B | 152.76% | |
| 184 | —JUPITER WELLNESS ACQUISITION | 999,942 | $10.1B | 152.36% | |
| 185 | —PEGASUS DIGITAL MOBILITY ACQ | 1,025,000 | $10.1B | 152.15% | |
| 186 | —ITIQUIRA ACQUISITION CORP | 1,032,043 | $10.0B | 151.79% | |
| 187 | —H I G ACQUISITION CORP | 1,017,708 | $10.0B | 150.61% | |
| 188 | —STRATIM CLOUD ACQUISITION CO | 1,017,567 | $9.9B | 149.52% | |
| 189 | PLMKPLUM ACQUISITION CORP I | 1,013,265 | $9.8B | 148.88% | |
| 190 | —POEMA GLOBAL HOLDINGS CORP | 992,031 | $9.8B | 148.31% | |
| 191 | —LMF ACQUISITION OPPORTUNIT I | 972,567 | $9.8B | 147.75% | |
| 192 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,000,000 | $9.8B | 147.54% | |
| 193 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 989,691 | $9.7B | 147.22% | |
| 194 | NBXGNEUBERGER BERMAN NEXT GENERA | 561,354 | $9.7B | 146.95% | |
| 195 | —INTERPRIVATE IV INFRATECH PR | 994,654 | $9.7B | 146.90% | |
| 196 | FEXDUEURFINTECH ECOSYSTEM DEVE | 951,624 | $9.7B | 146.89% | |
| 197 | —DIGITAL TRANSFORMATN OPT COR | 992,840 | $9.7B | 146.10% | |
| 198 | ACAQUSDATHENA CONSUMER ACQ CORP | 961,012 | $9.6B | 145.49% | |
| 199 | —NORTHERN LIGHTS ACQUISITN CO | 952,776 | $9.6B | 145.18% | |
| 200 | APACSTONEBRIDGE ACQUISITION CORP | 971,539 | $9.6B | 145.10% |