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 |
|---|---|---|---|---|---|
| 301 | —PROSPECTOR CAPITAL CORP | 808,885 | $8.2B | 110.56% | |
| 302 | ENGNFORBION EUROPEAN ACQUSTN COR | 786,550 | $8.1B | 109.95% | |
| 303 | —AIB ACQUISITION CORPORATION | 795,600 | $8.1B | 109.92% | |
| 304 | TBLDTHORNBURG INCM BUILDER OPP T | 568,265 | $8.1B | 109.81% | |
| 305 | —FORTUNE RISE ACQUISITION COR | 782,708 | $8.1B | 109.41% | |
| 306 | —KISMET ACQUISITION TWO CORP | 799,785 | $8.1B | 109.20% | |
| 307 | —WARBURG PINCUS CAPTAL CORP I | 797,798 | $8.1B | 109.04% | |
| 308 | —MSD ACQUISITION CORP | 797,178 | $8.0B | 108.85% | |
| 309 | —ARCTOS NORTHSTAR ACQUIS CORP | 791,956 | $8.0B | 108.13% | |
| 310 | —LEVERE HOLDINGS CORP | 790,051 | $8.0B | 107.77% | |
| 311 | 35OBSCULPTOR CAP MGMT | 918,980 | $8.0B | 107.70% | |
| 312 | ALSAFALPHA STAR ACQUISITION CORP | 769,511 | $7.9B | 106.79% | |
| 313 | FTIIFUTURETECH II ACQUISITION CO | 768,503 | $7.9B | 106.60% | |
| 314 | —SILVERSPAC INC | 784,145 | $7.9B | 106.54% | |
| 315 | —MURPHY CANYON ACQUISITION CO | 765,000 | $7.8B | 106.11% | |
| 316 | —SHUAA PARTNERS ACQUISTN CORP | 749,999 | $7.7B | 104.79% | |
| 317 | MSDMORGAN STANLEY EMKT DBT FD I | 1,178,661 | $7.7B | 104.31% | |
| 318 | —SOURCE CAP INC | 199,347 | $7.7B | 104.29% | |
| 319 | —CACTUS ACQUISITION CORP 1 LT | 750,358 | $7.7B | 104.18% | |
| 320 | —DELAWARE ENHANCED GLOBAL DIV | 985,713 | $7.7B | 104.04% | |
| 321 | —PERIDOT ACQUISITION CORP II | 756,638 | $7.6B | 103.47% | |
| 322 | —AESTHER HEALTHCARE ACQSTN CO | 733,927 | $7.6B | 103.29% | |
| 323 | —AULT DISRUPTIVE TECHS CORP | 725,506 | $7.5B | 100.98% | |
| 324 | —PATHFINDER ACQUISITION CORP | 737,846 | $7.4B | 100.55% | |
| 325 | SRVCUSHING MLP & INFRASTRUCT | 219,743 | $7.4B | 99.82% | |
| 326 | CCIFVERTICAL CAP INCOME FD | 844,031 | $7.4B | 99.48% | |
| 327 | —FAR PEAK ACQUISITION CORP | 728,746 | $7.3B | 99.01% | |
| 328 | —BLUE OCEAN ACQUISITION CORP | 710,211 | $7.3B | 98.70% | |
| 329 | —FRONTIER ACQUISITION CORP | 718,897 | $7.2B | 98.06% | |
| 330 | —AUTHENTIC EQUITY ACQUISTN CO | 716,615 | $7.2B | 98.04% | |
| 331 | KMIKINDER MORGAN INC DEL | 400,000 | $7.2B | 97.87% | Put |
| 332 | MYNBLACKROCK MUNIYIELD N Y QUAL | 734,043 | $7.2B | 97.35% | |
| 333 | KRSPRICE ACQUISITION CORP II | 705,040 | $7.2B | 97.03% | |
| 334 | —TIO TECH A | 708,718 | $7.1B | 96.67% | |
| 335 | —REDWOODS ACQUISITION CORP | 694,779 | $7.0B | 95.29% | |
| 336 | PGZPRINCIPAL REAL ESTATE INCOME | 666,943 | $6.9B | 93.41% | |
| 337 | XFEBFIRST TR ENERGY INFRASTRCTR | 473,282 | $6.8B | 92.35% | |
| 338 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $6.8B | 92.17% | |
| 339 | —LIV CAPITAL ACQUISITN CORP I | 654,801 | $6.7B | 90.91% | |
| 340 | —SILVER SPIKE ACQUISITN CORP | 663,766 | $6.7B | 90.63% | |
| 341 | —TECHNOLOGY & TELECOM ACQ COR | 650,000 | $6.7B | 90.55% | |
| 342 | EONRHNR ACQUISITION CORP | 650,000 | $6.6B | 89.98% | |
| 343 | —GX ACQUISITION CORP II | 661,857 | $6.6B | 89.65% | |
| 344 | —BANNER ACQUISITION CORP | 657,212 | $6.6B | 89.65% | |
| 345 | MSSAFMETAL SKY STAR ACQUISITION C | 645,000 | $6.6B | 88.85% | |
| 346 | CHECCHENGHE ACQUISITION CO | 629,550 | $6.5B | 87.75% | |
| 347 | —KNIGHTSWAN ACQUISITION CORP | 604,507 | $6.5B | 87.41% | |
| 348 | SCMASEAPORT CALIBRE MATLS ACQUIS | 607,372 | $6.2B | 84.08% | |
| 349 | LOBLIVE OAK MOBILITY ACQUISI CO | 615,004 | $6.2B | 83.68% | |
| 350 | —GLOBAL SYSTEMS DYNAMICS INC | 597,960 | $6.2B | 83.59% | |
| 351 | —VISCOGLIOSI BROS ACQUISTN CO | 607,064 | $6.1B | 83.05% | |
| 352 | —WELSBACH TECH METALS ACQU CO | 600,000 | $6.1B | 82.82% | |
| 353 | —GARDINER HEALTHCARE ACQTS CO | 600,000 | $6.1B | 82.74% | |
| 354 | —INSIGHT ACQUISITION CORP | 601,554 | $6.1B | 82.06% | |
| 355 | RLTYCOHEN & STEERS REAL ESTATE O | 445,534 | $6.0B | 81.27% | |
| 356 | CMUMFS HIGH YIELD MUN TR | 1,918,160 | $6.0B | 81.25% | |
| 357 | —ACROPOLIS INFRASTRUCTURE ACQ | 600,000 | $6.0B | 80.63% | |
| 358 | FINSANGEL OAK FINL STRATEGIES IN | 463,754 | $5.9B | 80.39% | |
| 359 | ECFELLSWORTH GROWTH & INCOME FD | 736,237 | $5.9B | 79.50% | |
| 360 | —ELLIOTT OPPORTUNITY II CORP | 582,433 | $5.9B | 79.45% | |
| 361 | BNIXBANNIX ACQUISITION CORP | 576,411 | $5.9B | 79.33% | |
| 362 | VPVINVESCO PA VALUE MUN INC TR | 597,131 | $5.9B | 79.19% | |
| 363 | —SUMMIT HEALTHCRE ACQUISTN CO | 581,697 | $5.8B | 78.91% | |
| 364 | GHYPGIM GLOBAL HIGH YIELD FD FO | 527,145 | $5.7B | 77.33% | |
| 365 | —PHP VENTURES ACQUISITION COR | 550,000 | $5.7B | 77.18% | |
| 366 | —JUNIPER II CORP | 552,247 | $5.6B | 76.00% | |
| 367 | —L CATTERTON ASIA ACQUISITION | 555,065 | $5.6B | 75.86% | |
| 368 | —MAXPRO CAPITAL ACQUISITN COR | 541,004 | $5.6B | 75.85% | |
| 369 | —MACONDRAY CAP ACQUISITN CORP | 549,999 | $5.6B | 75.84% | |
| 370 | —PIONEER MERGER CORP | 552,302 | $5.6B | 75.79% | |
| 371 | CXHMFS INVT GRADE MUN TR | 784,641 | $5.6B | 75.60% | |
| 372 | —SKYDECK ACQUISITION CORP | 549,833 | $5.5B | 74.85% | |
| 373 | —PRIVETERRA ACQUISITION CORP | 549,255 | $5.5B | 74.70% | |
| 374 | —ENPHYS ACQUISITION CORP | 547,853 | $5.5B | 74.36% | |
| 375 | AEAEALTENERGY ACQUISITION CORP | 524,345 | $5.4B | 72.41% | |
| 376 | —CF ACQUISITION CORP VII | 520,394 | $5.3B | 71.83% | |
| 377 | —POWERED BRANDS | 518,472 | $5.2B | 70.86% | |
| 378 | —ALSET CAPITAL ACQUISITION CO | 521,716 | $5.2B | 70.85% | |
| 379 | —SUPERNOVA PARTN ACQ CO III L | 517,583 | $5.2B | 70.60% | |
| 380 | —WESTERN ACQSTN VENTURES CORP | 510,000 | $5.2B | 70.26% | |
| 381 | —JACK CREEK INVESTMENT CORP | 510,608 | $5.2B | 70.00% | |
| 382 | —SCULPTOR ACQUISITION CORP I | 500,000 | $5.1B | 69.42% | |
| 383 | —ARYA SCIENCES ACQU CORP IV | 506,511 | $5.1B | 69.23% | |
| 384 | —ACRI CAPITAL ACQUISITION COR | 498,900 | $5.1B | 69.00% | |
| 385 | —ABG ACQUISITION CORP I | 504,561 | $5.1B | 68.89% | |
| 386 | INTEINTEGRAL ACQUISITION CORP 1 | 503,185 | $5.1B | 68.88% | |
| 387 | —PRIME NO ACQUISITION I CORP | 500,000 | $5.1B | 68.74% | |
| 388 | BYNOBYNORDIC ACQUISITION CORP | 495,000 | $5.0B | 68.32% | |
| 389 | —PANACEA ACQUISITION CORP II | 500,000 | $5.0B | 68.00% | |
| 390 | —G SQUARED ASCEND II INC | 492,121 | $5.0B | 67.73% | |
| 391 | —ARISZ ACQUISITION CORP | 484,741 | $5.0B | 67.43% | |
| 392 | —BLUERIVER ACQUISITION CORP | 490,149 | $4.9B | 66.93% | |
| 393 | IDEVOYA INFRASTRUCTURE INDLS & | 538,760 | $4.9B | 66.86% | |
| 394 | MPABLACKROCK MUNIYIELD PA QLTY | 448,719 | $4.9B | 66.85% | |
| 395 | —SPORTSMAP TECH ACQUISITIN CO | 483,468 | $4.9B | 66.77% | |
| 396 | MFMMFS MUN INCOME TR | 949,142 | $4.9B | 66.53% | |
| 397 | XNDPXTORTOISE ENERGY INDEPENDENC | 166,521 | $4.9B | 65.67% | |
| 398 | SVIIFSPRING VALLEY ACQUISTN CORP | 476,895 | $4.8B | 65.37% | |
| 399 | IGTAINCEPTION GROWTH ACQUSTN LTD | 473,574 | $4.8B | 65.05% | |
| 400 | XFEBFIRST TR MLP & ENERGY INCOM | 610,238 | $4.8B | 64.49% |