Saba Capital Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$7.4B

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	$241.4B	3266.25%	Put
2	T7DTRANSDIGM GROUP INC	318,400	$200.5B	2712.97%	Put
3	BRWTEMPLETON GLOBAL INCOME FD	38,537,813	$166.9B	2258.12%
4	07WAMR COOPER GROUP INC	3,647,455	$146.4B	1980.76%	Put
5	POSTPOST HLDGS INC	1,504,100	$135.8B	1837.15%	Put
6	PFSIPENNYMAC FINL SVCS INC NEW	2,125,400	$120.4B	1629.63%	Put
7	ECATBLACKROCK ESG CAP ALLC TR	6,692,747	$89.9B	1216.33%
8	NRANRG ENERGY INC	2,726,869	$86.8B	1174.18%	Put
9	HYGISHARES TR	942,070	$69.4B	938.66%	Put
10	DDOMINION ENERGY INC	1,110,800	$68.1B	921.74%	Put
11	ADIANALOG DEVICES INC	385,973	$63.3B	856.75%	Put
12	BCATBLACKROCK CAP ALLOCATION TR	4,226,095	$58.6B	793.21%
13	EMOCLEARBRIDGE ENERGY MIDSTRM O	1,889,327	$54.0B	731.22%
14	PDXPIMCO ENERGY & TACTICAL CR O	3,308,441	$49.4B	668.88%
15	MARMARRIOTT INTL INC NEW	329,933	$49.1B	664.76%	Put
16	CSCOCISCO SYS INC	1,029,285	$49.0B	663.56%	Put
17	—FTAC HERA ACQUISITION CORP	4,496,658	$45.5B	615.20%
18	BSXBOSTON SCIENTIFIC CORP	960,636	$44.4B	601.49%	Put
19	XOMEXXON MOBIL CORP	400,000	$44.1B	597.05%	Put
20	BTXBLACKROCK INNOVATION AND GRW	6,354,411	$43.3B	585.59%
21	BMEZBLACKROCK HEALTH SCIENCS TR	2,468,311	$38.1B	515.39%
22	NMLNEUBERGER BERMAN MLP & ENERG	5,607,024	$37.3B	505.33%
23	—BLOCKCHAIN COINVSTRS ACQ CRP	3,545,544	$36.4B	492.99%
24	—FTAC ZEUS ACQUISITION COR	3,570,365	$36.0B	487.02%
25	—FUSION ACQUISITION CORP II	3,461,326	$34.8B	470.27%
26	—ARES ACQUISITION CORPORATION	3,415,868	$34.4B	465.48%
27	—PINE TECHNOLOGY ACQUISITN CO	3,389,128	$34.0B	460.00%
28	FISVFISERV INC	336,124	$34.0B	459.72%	Put
29	TVGNSEMPER PARATUS ACQUISITION C	3,244,945	$33.5B	453.61%
30	XBFZXBLACKROCK CALIF MUN INCOME T	3,068,324	$33.2B	449.68%
31	MEGIMAINSTAY CBRE GBL INFRSTR ME	2,430,656	$33.2B	448.98%
32	NBXGNEUBERGER BERMAN NEXT GENERA	3,585,742	$32.6B	441.32%
33	—SUSTAINABLE DEVELP ACQU I CO	3,108,413	$31.3B	423.16%
34	—TECH AND ENERGY TRANSITION	3,104,795	$31.1B	421.41%
35	BRWSABA CAPITAL INCOME & OPRNT	4,081,664	$31.1B	420.33%
36	—CLEARBRIDGE MLP AND MIDSTRM	922,884	$30.8B	416.62%
37	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$30.2B	409.09%
38	KYNKAYNE ANDERSON NEXTGEN ENRGY	3,996,445	$30.0B	406.15%
39	—FORUM MERGER IV CORP	2,982,879	$29.9B	404.86%
40	—ASCENDANT DIGITAL ACQ CORP I	2,884,641	$29.8B	402.85%
41	NPCTNUVEEN CORE PLUS IMPACT FUND	2,739,940	$28.4B	384.13%
42	EDDMORGAN STANLEY EMERGING MKTS	6,450,655	$28.4B	384.09%
43	NMAINUVEEN MULTI ASSET INCOME FU	2,458,568	$28.2B	382.27%
44	—C5 ACQUISITION CORPORATION	2,705,954	$27.6B	374.05%
45	—LF CAPITAL ACQUISITION CORP	2,692,415	$27.6B	373.82%
46	PNCPNC FINL SVCS GROUP INC	173,286	$27.4B	370.36%	Put
47	—NABORS ENERGY TRANSITION COR	2,663,066	$27.3B	370.10%
48	—BURTECH ACQUISITION CORP	2,644,807	$26.9B	363.63%
49	—SHOULDERUP TECHNOLOGY ACQUIS	2,618,013	$26.7B	361.72%
50	GCTSCONCORD ACQUISITION CORP III	2,595,089	$26.4B	357.85%
51	—ESGEN ACQUISITION CORP	2,531,011	$26.2B	354.15%
52	—MARLIN TECHNOLOGY CORP	2,583,203	$26.2B	354.11%
53	—BLEUACACIA LTD	2,514,316	$25.3B	342.29%
54	—TKB CRITICAL TECHNOLOGIES 1	2,433,565	$25.1B	339.20%
55	—FORTRESS CAPITAL ACQUISITION	2,398,529	$24.2B	327.82%
56	—SVF INVESTMENT CORP	2,378,267	$24.0B	325.37%
57	—ONYX ACQUISITION CO I	2,314,933	$23.9B	323.29%
58	—BATTERY FUTURE ACQUISITION C	2,301,189	$23.6B	319.81%
59	JWSMFJAWS MUSTANG ACQUISITION COR	2,319,501	$23.4B	317.18%
60	—FINSERV ACQUISITION CORP II	2,325,592	$23.4B	316.28%
61	—BYTE ACQUISITION CORP	2,312,527	$23.4B	316.07%
62	DFSEURDISCOVER FINL SVCS	236,187	$23.1B	312.68%	Put
63	DSAQDIRECT SELLING ACQUISITIN CO	2,240,898	$23.1B	312.04%
64	—SVF INVESTMENT CORP 2	2,262,018	$22.8B	308.86%
65	IRRXINTEGRATED RAIL AND RES ACQ	2,225,232	$22.8B	307.90%
66	ADSKAUTODESK INC	120,463	$22.5B	304.62%	Put
67	ATEKATHENA TECHNOLOGY ACQ CORP I	2,225,809	$22.4B	302.86%
68	—INTELLIGENT MEDI ACQSITN COR	2,170,581	$22.3B	301.95%
69	—INNOVATIVE INTL ACQUSITIN CO	2,153,386	$22.2B	300.15%
70	—HAWKS ACQUISITION CORP	2,206,145	$22.1B	298.39%
71	—GORES HOLDINGS IX INC	2,222,897	$22.0B	297.80%
72	—FOREST ROAD ACQUISITION COR	2,192,412	$22.0B	297.72%
73	—GSR II METEORA ACQUISITN COR	2,174,140	$22.0B	297.52%
74	—LAZARD GROWTH ACQUISITION CO	2,160,347	$21.8B	295.27%
75	TLGYFTLGY ACQUISITION CORPORATION	2,101,081	$21.6B	292.14%
76	—TALON 1 ACQUISITION CORP	2,079,249	$21.6B	291.78%
77	—BLACK MOUNTAIN ACQ CORP	2,073,228	$21.1B	286.17%
78	—GOGREEN INVESTMENTS CORP	2,027,877	$21.0B	284.85%
79	—LAMF GLOBAL VENTURES CORP I	2,041,369	$21.0B	283.84%
80	—CAPITALWORKS EMNG MKTS ACQST	2,024,660	$20.9B	283.02%
81	—CENTER COAST BRKFLD MLP ENRG	1,205,431	$20.9B	283.02%
82	—THE GROWTH FOR GOOD ACQU COR	2,068,611	$20.7B	280.77%
83	—POWERUP ACQUISITION CORP	2,002,496	$20.6B	279.11%
84	CRTAFCARTICA ACQUISITION CORP	1,980,792	$20.5B	277.43%
85	MLAIMCLAREN TECHNOLOGY ACQ CORP	1,991,759	$20.3B	275.19%
86	—GAMES & ESPORTS EXPRNC ACQ C	1,956,150	$20.1B	272.65%
87	XENWXEATON VANCE NEW YORK MUN BD	2,232,814	$20.1B	272.24%
88	WINVINVESTCORP EUROPE ACQUISITIO	1,951,051	$20.1B	271.94%
89	—10X CAPITAL VENTURE ACQ III	1,962,977	$20.0B	271.21%
90	—CLEARBRIDGE MLP AND MIDSTRM	703,883	$19.9B	269.28%
91	CICIGNA CORP NEW	60,000	$19.9B	269.03%	Put
92	AMATAPPLIED MATLS INC	203,587	$19.8B	268.28%	Put
93	PPYAPAPAYA GRWT OPPORTUNITY CORP	1,934,755	$19.8B	268.10%
94	—NEWCOURT ACQUISITION CORP	1,914,517	$19.7B	266.33%
95	ADPAUTOMATIC DATA PROCESSING IN	81,808	$19.5B	264.43%	Put
96	—SPREE ACQUISITION CORP 1 LTD	1,879,814	$19.3B	261.00%
97	—VALUENCE MERGER CORP I	1,853,699	$19.2B	260.26%
98	—VMG CONSUMER ACQUISITION COR	1,878,602	$19.2B	259.18%
99	—VAHANNA TECH EDGE ACQSTN I C	1,850,000	$19.0B	257.36%
100	—EVE MOBILITY ACQUISITION COR	1,834,914	$18.9B	255.76%

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