Saba Capital Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$7389.7T
Holdings
904
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AALAMERICAN AIRLS GROUP INC | 18,975,400 | $241.4T | 3.27% | Put |
| 2 | T7DTRANSDIGM GROUP INC | 318,400 | $200.5T | 2.71% | Put |
| 3 | BRWTEMPLETON GLOBAL INCOME FD | 38,537,813 | $166.9T | 2.26% | |
| 4 | 07WAMR COOPER GROUP INC | 3,647,455 | $146.4T | 1.98% | Put |
| 5 | POSTPOST HLDGS INC | 1,504,100 | $135.8T | 1.84% | Put |
| 6 | PFSIPENNYMAC FINL SVCS INC NEW | 2,125,400 | $120.4T | 1.63% | Put |
| 7 | ECATBLACKROCK ESG CAP ALLC TR | 6,692,747 | $89.9T | 1.22% | |
| 8 | NRANRG ENERGY INC | 2,726,869 | $86.8T | 1.17% | Put |
| 9 | HYGISHARES TR | 942,070 | $69.4T | 0.94% | Put |
| 10 | DDOMINION ENERGY INC | 1,110,800 | $68.1T | 0.92% | Put |
| 11 | ADIANALOG DEVICES INC | 385,973 | $63.3T | 0.86% | Put |
| 12 | BCATBLACKROCK CAP ALLOCATION TR | 4,226,095 | $58.6T | 0.79% | |
| 13 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 1,889,327 | $54.0T | 0.73% | |
| 14 | PDXPIMCO ENERGY & TACTICAL CR O | 3,308,441 | $49.4T | 0.67% | |
| 15 | MARMARRIOTT INTL INC NEW | 329,933 | $49.1T | 0.66% | Put |
| 16 | CSCOCISCO SYS INC | 1,029,285 | $49.0T | 0.66% | Put |
| 17 | —FTAC HERA ACQUISITION CORP | 4,496,658 | $45.5T | 0.62% | |
| 18 | BSXBOSTON SCIENTIFIC CORP | 960,636 | $44.4T | 0.60% | Put |
| 19 | XOMEXXON MOBIL CORP | 400,000 | $44.1T | 0.60% | Put |
| 20 | BTXBLACKROCK INNOVATION AND GRW | 6,354,411 | $43.3T | 0.59% | |
| 21 | BMEZBLACKROCK HEALTH SCIENCS TR | 2,468,311 | $38.1T | 0.52% | |
| 22 | NMLNEUBERGER BERMAN MLP & ENERG | 5,607,024 | $37.3T | 0.51% | |
| 23 | —BLOCKCHAIN COINVSTRS ACQ CRP | 3,545,544 | $36.4T | 0.49% | |
| 24 | —FTAC ZEUS ACQUISITION COR | 3,570,365 | $36.0T | 0.49% | |
| 25 | —FUSION ACQUISITION CORP II | 3,461,326 | $34.8T | 0.47% | |
| 26 | —ARES ACQUISITION CORPORATION | 3,415,868 | $34.4T | 0.47% | |
| 27 | —PINE TECHNOLOGY ACQUISITN CO | 3,389,128 | $34.0T | 0.46% | |
| 28 | FISVFISERV INC | 336,124 | $34.0T | 0.46% | Put |
| 29 | TVGNSEMPER PARATUS ACQUISITION C | 3,244,945 | $33.5T | 0.45% | |
| 30 | XBFZXBLACKROCK CALIF MUN INCOME T | 3,068,324 | $33.2T | 0.45% | |
| 31 | MEGIMAINSTAY CBRE GBL INFRSTR ME | 2,430,656 | $33.2T | 0.45% | |
| 32 | NBXGNEUBERGER BERMAN NEXT GENERA | 3,585,742 | $32.6T | 0.44% | |
| 33 | —SUSTAINABLE DEVELP ACQU I CO | 3,108,413 | $31.3T | 0.42% | |
| 34 | —TECH AND ENERGY TRANSITION | 3,104,795 | $31.1T | 0.42% | |
| 35 | BRWSABA CAPITAL INCOME & OPRNT | 4,081,664 | $31.1T | 0.42% | |
| 36 | —CLEARBRIDGE MLP AND MIDSTRM | 922,884 | $30.8T | 0.42% | |
| 37 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,892,877 | $30.2T | 0.41% | |
| 38 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 3,996,445 | $30.0T | 0.41% | |
| 39 | —FORUM MERGER IV CORP | 2,982,879 | $29.9T | 0.40% | |
| 40 | —ASCENDANT DIGITAL ACQ CORP I | 2,884,641 | $29.8T | 0.40% | |
| 41 | NPCTNUVEEN CORE PLUS IMPACT FUND | 2,739,940 | $28.4T | 0.38% | |
| 42 | EDDMORGAN STANLEY EMERGING MKTS | 6,450,655 | $28.4T | 0.38% | |
| 43 | NMAINUVEEN MULTI ASSET INCOME FU | 2,458,568 | $28.2T | 0.38% | |
| 44 | —C5 ACQUISITION CORPORATION | 2,705,954 | $27.6T | 0.37% | |
| 45 | —LF CAPITAL ACQUISITION CORP | 2,692,415 | $27.6T | 0.37% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 173,286 | $27.4T | 0.37% | Put |
| 47 | —NABORS ENERGY TRANSITION COR | 2,663,066 | $27.3T | 0.37% | |
| 48 | —BURTECH ACQUISITION CORP | 2,644,807 | $26.9T | 0.36% | |
| 49 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,618,013 | $26.7T | 0.36% | |
| 50 | GCTSCONCORD ACQUISITION CORP III | 2,595,089 | $26.4T | 0.36% | |
| 51 | —ESGEN ACQUISITION CORP | 2,531,011 | $26.2T | 0.35% | |
| 52 | —MARLIN TECHNOLOGY CORP | 2,583,203 | $26.2T | 0.35% | |
| 53 | —BLEUACACIA LTD | 2,514,316 | $25.3T | 0.34% | |
| 54 | —TKB CRITICAL TECHNOLOGIES 1 | 2,433,565 | $25.1T | 0.34% | |
| 55 | —FORTRESS CAPITAL ACQUISITION | 2,398,529 | $24.2T | 0.33% | |
| 56 | —SVF INVESTMENT CORP | 2,378,267 | $24.0T | 0.33% | |
| 57 | —ONYX ACQUISITION CO I | 2,314,933 | $23.9T | 0.32% | |
| 58 | —BATTERY FUTURE ACQUISITION C | 2,301,189 | $23.6T | 0.32% | |
| 59 | JWSMFJAWS MUSTANG ACQUISITION COR | 2,319,501 | $23.4T | 0.32% | |
| 60 | —FINSERV ACQUISITION CORP II | 2,325,592 | $23.4T | 0.32% | |
| 61 | —BYTE ACQUISITION CORP | 2,312,527 | $23.4T | 0.32% | |
| 62 | DFSEURDISCOVER FINL SVCS | 236,187 | $23.1T | 0.31% | Put |
| 63 | DSAQDIRECT SELLING ACQUISITIN CO | 2,240,898 | $23.1T | 0.31% | |
| 64 | —SVF INVESTMENT CORP 2 | 2,262,018 | $22.8T | 0.31% | |
| 65 | IRRXINTEGRATED RAIL AND RES ACQ | 2,225,232 | $22.8T | 0.31% | |
| 66 | ADSKAUTODESK INC | 120,463 | $22.5T | 0.30% | Put |
| 67 | ATEKATHENA TECHNOLOGY ACQ CORP I | 2,225,809 | $22.4T | 0.30% | |
| 68 | —INTELLIGENT MEDI ACQSITN COR | 2,170,581 | $22.3T | 0.30% | |
| 69 | —INNOVATIVE INTL ACQUSITIN CO | 2,153,386 | $22.2T | 0.30% | |
| 70 | —HAWKS ACQUISITION CORP | 2,206,145 | $22.1T | 0.30% | |
| 71 | —GORES HOLDINGS IX INC | 2,222,897 | $22.0T | 0.30% | |
| 72 | —FOREST ROAD ACQUISITION COR | 2,192,412 | $22.0T | 0.30% | |
| 73 | —GSR II METEORA ACQUISITN COR | 2,174,140 | $22.0T | 0.30% | |
| 74 | —LAZARD GROWTH ACQUISITION CO | 2,160,347 | $21.8T | 0.30% | |
| 75 | TLGYFTLGY ACQUISITION CORPORATION | 2,101,081 | $21.6T | 0.29% | |
| 76 | —TALON 1 ACQUISITION CORP | 2,079,249 | $21.6T | 0.29% | |
| 77 | —BLACK MOUNTAIN ACQ CORP | 2,073,228 | $21.1T | 0.29% | |
| 78 | —GOGREEN INVESTMENTS CORP | 2,027,877 | $21.0T | 0.28% | |
| 79 | —LAMF GLOBAL VENTURES CORP I | 2,041,369 | $21.0T | 0.28% | |
| 80 | —CAPITALWORKS EMNG MKTS ACQST | 2,024,660 | $20.9T | 0.28% | |
| 81 | —CENTER COAST BRKFLD MLP ENRG | 1,205,431 | $20.9T | 0.28% | |
| 82 | —THE GROWTH FOR GOOD ACQU COR | 2,068,611 | $20.7T | 0.28% | |
| 83 | —POWERUP ACQUISITION CORP | 2,002,496 | $20.6T | 0.28% | |
| 84 | CRTAFCARTICA ACQUISITION CORP | 1,980,792 | $20.5T | 0.28% | |
| 85 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,991,759 | $20.3T | 0.28% | |
| 86 | —GAMES & ESPORTS EXPRNC ACQ C | 1,956,150 | $20.1T | 0.27% | |
| 87 | XENWXEATON VANCE NEW YORK MUN BD | 2,232,814 | $20.1T | 0.27% | |
| 88 | WINVINVESTCORP EUROPE ACQUISITIO | 1,951,051 | $20.1T | 0.27% | |
| 89 | —10X CAPITAL VENTURE ACQ III | 1,962,977 | $20.0T | 0.27% | |
| 90 | —CLEARBRIDGE MLP AND MIDSTRM | 703,883 | $19.9T | 0.27% | |
| 91 | CICIGNA CORP NEW | 60,000 | $19.9T | 0.27% | Put |
| 92 | AMATAPPLIED MATLS INC | 203,587 | $19.8T | 0.27% | Put |
| 93 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,934,755 | $19.8T | 0.27% | |
| 94 | —NEWCOURT ACQUISITION CORP | 1,914,517 | $19.7T | 0.27% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 81,808 | $19.5T | 0.26% | Put |
| 96 | —SPREE ACQUISITION CORP 1 LTD | 1,879,814 | $19.3T | 0.26% | |
| 97 | —VALUENCE MERGER CORP I | 1,853,699 | $19.2T | 0.26% | |
| 98 | —VMG CONSUMER ACQUISITION COR | 1,878,602 | $19.2T | 0.26% | |
| 99 | —VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $19.0T | 0.26% | |
| 100 | —EVE MOBILITY ACQUISITION COR | 1,834,914 | $18.9T | 0.26% |
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