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 |
|---|---|---|---|---|---|
| 101 | —SOCIAL CAP SUVRETTA HLDS CP | 1,870,534 | $18.8T | 254392.14% | |
| 102 | NTGTORTOISE MIDSTRM ENERGY FD I | 543,522 | $18.8T | 254347.04% | |
| 103 | —ST ENERGY TRANSITION I LTD | 1,831,014 | $18.7T | 253229.66% | |
| 104 | PGPROCTER AND GAMBLE CO | 122,546 | $18.6T | 251336.61% | Put |
| 105 | —SCION TECH GROWTH II | 1,817,666 | $18.4T | 248923.91% | |
| 106 | —BIOPLUS ACQUISITION CORP | 1,791,845 | $18.4T | 248782.50% | |
| 107 | SLAMFSLAM CORP | 1,811,956 | $18.3T | 247896.74% | |
| 108 | —FAST ACQUISITION CORP II | 1,825,583 | $18.3T | 247290.64% | |
| 109 | —BEARD ENERGY TRANSITION ACQ | 1,779,860 | $18.1T | 245432.48% | |
| 110 | —TAILWIND INTERNATNAL ACQ COR | 1,796,431 | $18.1T | 245286.55% | |
| 111 | REMGEMERGING MARKETS HORIZON COR | 1,764,600 | $18.1T | 244880.36% | |
| 112 | —ICONIC SPORTS ACQUISITION CO | 1,747,958 | $18.1T | 244463.20% | |
| 113 | —ATLANTIC COASTAL AQSTN CORP | 1,772,500 | $18.1T | 244417.58% | |
| 114 | —VECTOR ACQUISITION CORP II | 1,772,583 | $17.9T | 242270.18% | |
| 115 | —MOUNTAIN & CO I ACQUISITN CO | 1,713,341 | $17.8T | 240781.06% | |
| 116 | —TRINE II ACQUISITION CORP | 1,716,449 | $17.7T | 239359.64% | |
| 117 | MBVIM3 BRIGADE ACQUISITION II CO | 1,761,252 | $17.6T | 238814.80% | |
| 118 | —INDUSTRIAL TECH ACQSTNS II I | 1,706,200 | $17.4T | 235044.30% | |
| 119 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,680,316 | $17.3T | 233638.72% | |
| 120 | —GREEN VISOR FIN TEC ACQ CORP | 1,664,549 | $17.3T | 233586.29% | |
| 121 | —EG ACQUISITION CORP | 1,721,200 | $17.2T | 232219.41% | |
| 122 | —INFINITE ACQUISITION CORP | 1,672,885 | $17.1T | 232039.52% | |
| 123 | GSGOLDMAN SACHS MLP ENERGY REN | 1,339,048 | $17.1T | 231578.91% | |
| 124 | —NEW PROVIDENCE ACQSITN CORP | 1,680,486 | $17.1T | 231274.57% | |
| 125 | METAMETA PLATFORMS INC | 139,585 | $16.8T | 227311.17% | |
| 126 | PCAPAP ACQUISITION CORP | 1,609,522 | $16.7T | 225537.64% | |
| 127 | —RCF ACQUISITION CORP | 1,623,814 | $16.7T | 225452.82% | |
| 128 | —KIMBELL TIGER ACQUISITION CO | 1,612,200 | $16.6T | 224494.81% | |
| 129 | —PATRIA LATIN AMRCN OPPRNTY A | 1,600,000 | $16.6T | 224311.61% | |
| 130 | VFCV F CORP | 600,000 | $16.6T | 224176.29% | Put |
| 131 | CCIXCHURCHILL CAPITAL CORP VII | 1,655,794 | $16.5T | 223395.01% | |
| 132 | —PEGASUS DIGITAL MOBILITY ACQ | 1,591,489 | $16.4T | 221395.49% | |
| 133 | —ALSP ORCHID ACQUISITION CORP | 1,592,339 | $16.4T | 221298.26% | |
| 134 | —CATALYST PARTNRS ACQUISITN C | 1,616,170 | $16.3T | 220345.47% | |
| 135 | JACSJACKSON ACQUISITION CO | 1,592,041 | $16.2T | 218563.84% | |
| 136 | —CLEAN EARTH ACQUISITIONS COR | 1,598,000 | $16.1T | 218408.82% | |
| 137 | PNSTQBANYAN ACQUISITION CORPORATI | 1,569,187 | $16.0T | 216806.58% | |
| 138 | —ARROWROOT ACQUISITION CORP | 1,595,486 | $16.0T | 216661.82% | |
| 139 | —THRIVE ACQUISITION CORPORATI | 1,552,919 | $16.0T | 216450.23% | |
| 140 | —KERNEL GROUP HOLDINGS INC | 1,575,610 | $15.9T | 215348.63% | |
| 141 | —ROCKET INTERNET GRWT OPRT CO | 1,573,777 | $15.9T | 215098.11% | |
| 142 | —CRESCERA CAP ACQUISITION COR | 1,554,537 | $15.9T | 214992.83% | |
| 143 | —TPG PACE BENEFICIAL II CORP | 1,603,746 | $15.8T | 213226.00% | |
| 144 | —APX ACQUISITION CORP I | 1,530,600 | $15.7T | 212303.71% | |
| 145 | —RIGEL RESOURCE ACQ CORP | 1,522,359 | $15.7T | 211984.68% | |
| 146 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 2,944,778 | $15.6T | 211601.67% | |
| 147 | BPACBULLPEN PARLAY ACQUISITION C | 1,524,450 | $15.6T | 211244.38% | |
| 148 | —STRATIM CLOUD ACQUISITION CO | 1,556,051 | $15.6T | 210990.82% | |
| 149 | SPMCSOUND POINT ACQUISITION CORP | 1,501,100 | $15.6T | 210751.06% | |
| 150 | FLDFTAC EMERALD ACQUISITION COR | 1,545,784 | $15.5T | 209598.69% | |
| 151 | —AFRICAN GOLD ACQUISITION COR | 1,536,509 | $15.4T | 208964.82% | |
| 152 | TWLVTWELVE SEAS INVESTMENT CO II | 1,528,307 | $15.4T | 207849.35% | |
| 153 | ESTEEUREARTHSTONE ENERGY INC | 1,075,600 | $15.3T | 207122.71% | |
| 154 | —MERCATO PARTNERS ACQUISITION | 1,490,132 | $15.3T | 206690.55% | |
| 155 | IVCAFINVESTCORP INDIA ACQUISTN CO | 1,450,000 | $15.0T | 202988.07% | |
| 156 | —HH&L ACQUISITION CO | 1,464,936 | $14.8T | 200420.35% | |
| 157 | —ACCRETION ACQUISITION CORP | 1,457,975 | $14.7T | 198876.11% | |
| 158 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,458,796 | $14.7T | 198593.29% | |
| 159 | —SEAPORT GLOBAL ACQUISITION I | 1,431,539 | $14.6T | 197401.01% | |
| 160 | —FIFTH WALL ACQUISITN CORP II | 1,451,258 | $14.6T | 197272.52% | |
| 161 | XEVMXEATON VANCE CALIF MUN BD FD | 1,686,445 | $14.6T | 197177.77% | |
| 162 | —TARGET GLOBAL ACQUISI I CORP | 1,420,200 | $14.5T | 196798.36% | |
| 163 | WDIWESTERN ASSET DIVERSIFIED IN | 1,132,279 | $14.4T | 194593.88% | |
| 164 | —AVALON ACQUISITION INC | 1,400,416 | $14.4T | 194246.39% | |
| 165 | VGASCENAQ ENERGY CORP | 1,418,052 | $14.3T | 194006.08% | |
| 166 | —HOME PLATE ACQUISITION CORP | 1,424,294 | $14.3T | 193318.14% | |
| 167 | —DIAMONDHEAD HOLDINGS CORP | 1,410,700 | $14.2T | 191854.83% | |
| 168 | DWDMORGAN STANLEY | 166,594 | $14.2T | 191669.26% | Put |
| 169 | CURRINFINT ACQUISITION CORP | 1,367,000 | $14.2T | 191646.23% | |
| 170 | —GLOBAL TECHNOLGY ACQSTN CORP | 1,370,338 | $14.1T | 190630.70% | |
| 171 | LNCLINCOLN NATL CORP IND | 453,608 | $13.9T | 188570.58% | |
| 172 | SZZLSIZZLE ACQUISITION CORP | 1,358,913 | $13.9T | 187937.99% | |
| 173 | —SOUTHPORT ACQUISITION CORP | 1,362,913 | $13.9T | 187753.45% | |
| 174 | —ROSE HILL ACQUISITION CORP | 1,330,026 | $13.8T | 186282.69% | |
| 175 | —ANTHEMIS DIGITAL ACQUISITION | 1,334,275 | $13.7T | 185704.17% | |
| 176 | —KHOSLA VENTURES ACQUT CO III | 1,370,000 | $13.6T | 184558.41% | |
| 177 | —ANZU SPECIAL ACQUISITIN CORP | 1,358,792 | $13.6T | 184243.73% | |
| 178 | —JUPITER WELLNESS ACQUISITION | 1,299,942 | $13.6T | 183828.26% | |
| 179 | —FINNOVATE ACQUISITION CORP | 1,315,272 | $13.5T | 182614.38% | |
| 180 | —POWER & DIGITAL INFRASTRUCTU | 1,332,816 | $13.4T | 181623.35% | |
| 181 | —CONSTELLATION ACQUISITN CORP | 1,324,372 | $13.4T | 181189.56% | |
| 182 | —B RILEY PRIN 250 MERGER CORP | 1,328,242 | $13.2T | 179022.89% | |
| 183 | —GENESIS GRWT TECH ACQUSTN CO | 1,275,614 | $13.2T | 178834.39% | |
| 184 | XJQCXNUVEEN CR STRATEGIES INCOME | 2,586,836 | $13.2T | 178179.89% | |
| 185 | —REVELSTONE CAPITAL ACQSTN CO | 1,306,836 | $13.1T | 177375.67% | |
| 186 | 1ZRATLANTIC COASTAL ACQUISTN CO | 1,308,370 | $13.1T | 177318.30% | |
| 187 | —FTAC PARNASSUS ACQUISITN COR | 1,299,392 | $13.0T | 176365.30% | |
| 188 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,270,480 | $13.0T | 175879.60% | |
| 189 | —DIGITAL TRANSFORMATN OPT COR | 1,289,098 | $12.9T | 175229.77% | |
| 190 | —JAGUAR GLOBAL GROWTH CORP I | 1,261,011 | $12.9T | 174398.11% | |
| 191 | —JAWS HURRICANE ACQUISITN COR | 1,292,603 | $12.9T | 174394.32% | |
| 192 | —AGILE GROWTH CORP | 1,273,296 | $12.8T | 173857.16% | |
| 193 | NFJVIRTUS DIVIDEND INTEREST & P | 1,133,616 | $12.8T | 173040.22% | |
| 194 | —BERENSON ACQUISITION CORP I | 1,255,068 | $12.7T | 172302.40% | |
| 195 | —ROC ENERGY ACQUISITION CORP | 1,240,197 | $12.7T | 171855.19% | |
| 196 | CNDACONCORD ACQUISITION CORP II | 1,268,693 | $12.6T | 170739.24% | |
| 197 | —DA32 LIFE SCNCE TEC ACQSTN C | 1,258,277 | $12.6T | 169848.29% | |
| 198 | PUCKGOAL ACQUISITIONS CORP | 1,246,190 | $12.5T | 169650.15% | |
| 199 | —NOBLE ROCK ACQUISITION CORP | 1,238,071 | $12.5T | 169215.03% | |
| 200 | —PONTEM CORPORATION | 1,235,981 | $12.5T | 169096.64% |