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 |
|---|---|---|---|---|---|
| 201 | —PHOENIX BIOTECH ACQUISITION | 1,212,426 | $12.4B | 168.34% | |
| 202 | GAMGENERAL AMERN INVS CO INC | 343,541 | $12.4B | 168.06% | |
| 203 | —UTA ACQUISITION CORPORATION | 1,207,544 | $12.3B | 166.84% | |
| 204 | —APOLLO TACTICAL INCOME FD IN | 1,011,108 | $12.3B | 165.83% | |
| 205 | —COLOMBIER ACQUISITION CORP | 1,226,708 | $12.2B | 165.01% | |
| 206 | LION1EURLIONHEART III CORP | 1,177,276 | $12.1B | 163.38% | |
| 207 | —DP CAP ACQUISITION CORP I | 1,175,348 | $12.1B | 163.19% | |
| 208 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 1,181,016 | $12.0B | 162.94% | |
| 209 | —PROOF ACQUISITION CORP I | 1,179,394 | $12.0B | 162.71% | |
| 210 | EMREMERSON ELEC CO | 125,000 | $12.0B | 162.49% | Put |
| 211 | —NORTHVIEW ACQUISITION CORP | 1,179,462 | $12.0B | 162.16% | |
| 212 | CATCATERPILLAR INC | 50,000 | $12.0B | 162.09% | Put |
| 213 | —EXCELFIN ACQUISITION CORP | 1,171,146 | $12.0B | 161.81% | |
| 214 | NQPNUVEEN PENNSYLVANIA QLT MUN | 1,072,434 | $11.9B | 161.52% | |
| 215 | —FINTECH EVOLUTION ACQUIS GRO | 1,174,473 | $11.9B | 160.52% | |
| 216 | PLMKPLUM ACQUISITION CORP I | 1,167,885 | $11.8B | 159.31% | |
| 217 | —NEW VISTA ACQUISITION CORP | 1,162,010 | $11.7B | 158.74% | |
| 218 | —7 ACQUISITION CORPORATION | 1,137,657 | $11.7B | 158.18% | |
| 219 | —CONSILIUM ACQUISITN CORP I L | 1,151,079 | $11.7B | 158.18% | |
| 220 | SWSSSPRINGWATER SPL SITUATIONS C | 1,151,250 | $11.7B | 157.82% | |
| 221 | —DHC ACQUISITION CORP | 1,153,101 | $11.6B | 157.14% | |
| 222 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 901,896 | $11.6B | 156.83% | |
| 223 | —FLAME ACQUISITION CORP | 1,150,783 | $11.6B | 156.51% | |
| 224 | HVIIHENNESSY CAPITAL INVST CORP | 1,164,929 | $11.5B | 155.59% | |
| 225 | —A SPAC II ACQUISITION CORP | 1,120,029 | $11.5B | 155.05% | |
| 226 | —MORINGA ACQUISITION CORP | 1,130,554 | $11.4B | 154.06% | |
| 227 | —MOTIVE CAPITAL CORP II | 1,109,485 | $11.4B | 153.59% | |
| 228 | —LDH GROWTH CORP I | 1,121,648 | $11.3B | 152.85% | |
| 229 | TMUST-MOBILE US INC | 80,000 | $11.2B | 151.56% | Put |
| 230 | TYGTORTOISE ENERGY INFRA CORP | 352,426 | $11.2B | 151.52% | |
| 231 | —CATCHA INVESTMENT CORP | 1,106,864 | $11.2B | 151.13% | |
| 232 | —NUBIA BRAND INTERNATIONAL CO | 1,077,000 | $11.0B | 149.31% | |
| 233 | —LAVA MEDTECH ACQUISITION COR | 1,073,662 | $11.0B | 148.92% | |
| 234 | —TB SA ACQUISITION CORP | 1,090,008 | $11.0B | 148.68% | |
| 235 | —SCREAMING EAGLE ACQUISITN CO | 1,104,763 | $11.0B | 148.60% | |
| 236 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,082,250 | $10.9B | 148.06% | |
| 237 | —GOLDEN ARROW MERGER CORP | 1,089,983 | $10.9B | 147.72% | |
| 238 | —AURORA TECHNOLOGY ACQUISITIO | 1,060,028 | $10.8B | 146.75% | |
| 239 | GLLIGLOBALINK INVT INC | 1,061,348 | $10.8B | 146.50% | |
| 240 | —WARBURG PINCUS CAPTAL CORP I | 1,064,564 | $10.7B | 145.36% | |
| 241 | —LIBERTY RES ACQUISITION CORP | 1,045,000 | $10.7B | 144.38% | |
| 242 | —DEEP LAKE CAPITAL ACQUSTN CO | 1,052,571 | $10.6B | 143.72% | |
| 243 | CHECLATAMGROWTH SPAC | 1,031,299 | $10.6B | 143.61% | |
| 244 | —VALOR LATITUDE ACQUISITN COR | 1,053,052 | $10.6B | 143.36% | |
| 245 | —MASON INDUSTRIAL TECHNOLGY I | 1,057,919 | $10.6B | 143.09% | |
| 246 | —G SQUARED ASCEND I INC | 1,044,809 | $10.6B | 142.87% | |
| 247 | —WORLD QUANTUM GROWTH ACQUISI | 1,029,094 | $10.5B | 142.12% | |
| 248 | —ITIQUIRA ACQUISITION CORP | 1,038,025 | $10.5B | 141.73% | |
| 249 | LUMNLUMEN TECHNOLOGIES INC | 2,000,000 | $10.4B | 141.28% | Put |
| 250 | —TZP STRATEGIES ACQUISTN CORP | 1,017,376 | $10.3B | 139.13% | |
| 251 | —DMY TECHNOLOGY GROUP INC VI | 1,020,663 | $10.3B | 138.81% | |
| 252 | CBRRFCHAIN BRIDGE I | 995,387 | $10.2B | 138.47% | |
| 253 | —SWIFTMERGE ACQUISITION CORP | 1,009,579 | $10.2B | 138.40% | |
| 254 | —DECARBONIZATION PLUS ACQUISI | 994,801 | $10.2B | 137.51% | |
| 255 | —FAT PROJECTS ACQUISITION COR | 989,400 | $10.0B | 135.76% | |
| 256 | LEGTLEGATO MERGER CORP II | 985,627 | $10.0B | 135.65% | |
| 257 | NCZVIRTUS CONVERTIBLE & INC FD | 3,468,143 | $10.0B | 135.16% | |
| 258 | APACSTONEBRIDGE ACQUISITION CORP | 971,539 | $10.0B | 135.02% | |
| 259 | MIOPIONEER MUN HIGH INCOME OPPO | 934,382 | $10.0B | 134.66% | |
| 260 | NXJNUVEEN NEW JERSEY QULT MUN F | 878,281 | $9.9B | 134.30% | |
| 261 | —ZIMMER ENERGY TRANSITION ACQ | 987,798 | $9.8B | 133.00% | |
| 262 | PAIIPYROPHYTE ACQUISITION CORP | 949,445 | $9.8B | 132.72% | |
| 263 | —PEARL HOLDINGS ACQUISITN COR | 954,512 | $9.8B | 132.59% | |
| 264 | —FINTECH ECOSYSTEM DEVE | 951,624 | $9.8B | 132.00% | |
| 265 | —BIOTECH ACQUISITION COMPANY | 965,348 | $9.7B | 131.94% | |
| 266 | —BROAD CAPITAL ACQUISITION CO | 938,237 | $9.6B | 129.76% | |
| 267 | —EVERGREEN CORPORATION | 932,416 | $9.6B | 129.71% | |
| 268 | NUAIROTH CH ACQUISITION V CO | 937,186 | $9.5B | 128.22% | |
| 269 | GUGGUGGENHEIM ACTIVE ALLOC FD | 701,470 | $9.4B | 127.67% | |
| 270 | —ALPINE ACQUISITION CORPORATI | 902,395 | $9.4B | 127.18% | |
| 271 | —BELONG ACQUISITION CORP | 931,757 | $9.3B | 126.47% | |
| 272 | —APOLLO STRATEGIC GRWT CPTL I | 929,115 | $9.3B | 125.98% | |
| 273 | —PIVOTAL INVESTMENT CORP III | 909,455 | $9.2B | 124.18% | |
| 274 | —BUILD ACQUISITION CORP | 909,339 | $9.1B | 123.30% | |
| 275 | YOTAYOTTA ACQUISITION CORPORATIO | 900,012 | $9.0B | 122.28% | |
| 276 | —LEO HLDGS CORP II | 894,847 | $9.0B | 122.18% | |
| 277 | —OXUS ACQUISITION CORP | 871,450 | $9.0B | 121.82% | |
| 278 | —ROSS ACQUISITION CORP II | 870,354 | $8.8B | 119.19% | |
| 279 | —CC NEUBERGER PRINCIPAL HOLDN | 871,235 | $8.8B | 119.08% | |
| 280 | —AXIOS SUSTAINABLE GRW ACQ CO | 851,149 | $8.8B | 118.64% | |
| 281 | —ARTEMIS STRATEGIC INVT CORP | 853,818 | $8.7B | 117.97% | |
| 282 | MUCBLACKROCK MUNIHLDNGS CALI QL | 808,820 | $8.7B | 117.55% | |
| 283 | —VISION SENSING ACQUISITION C | 840,257 | $8.7B | 117.52% | |
| 284 | LATAGALATA ACQUISITION CORP | 848,246 | $8.7B | 117.37% | |
| 285 | IRABIRIS ACQUISITION CORP | 853,395 | $8.6B | 116.87% | |
| 286 | —AHREN ACQUISITION CORP | 842,756 | $8.6B | 116.72% | |
| 287 | —BLUE WORLD ACQUISITION CORP | 845,025 | $8.6B | 116.64% | |
| 288 | —COLONNADE ACQUISITION CORP I | 855,184 | $8.6B | 116.54% | |
| 289 | —PONO CAPITAL CORP | 817,219 | $8.6B | 116.01% | |
| 290 | —INDEPENDENCE HOLDINGS CORP | 847,794 | $8.5B | 115.64% | |
| 291 | —INTEGRATED WELLNESS ACQ CORP | 825,799 | $8.5B | 115.44% | |
| 292 | —FIRST RESERVE SUSTAINABLE GW | 840,150 | $8.4B | 114.26% | |
| 293 | POLEANDRETTI ACQUISITION CORP | 815,500 | $8.4B | 113.94% | |
| 294 | GPACGLOBAL PARTNER ACQISTN CORP | 826,554 | $8.4B | 113.08% | |
| 295 | —MACQUARIE GLOBAL INFRASTRUCT | 367,775 | $8.4B | 113.07% | |
| 296 | —ENTERPRISE 4.0 TEC ACQSTN CO | 802,499 | $8.2B | 111.64% | |
| 297 | —MEDICUS SCIENCES ACQUISITION | 817,821 | $8.2B | 111.44% | |
| 298 | —AURA FAT PROJS ACQUISITION C | 800,000 | $8.2B | 111.02% | |
| 299 | BSTZBLACKROCK SCIENCE & TECHNOLO | 524,119 | $8.2B | 110.93% | |
| 300 | —OCA ACQUISITION CORP | 795,529 | $8.2B | 110.56% |