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 |
|---|---|---|---|---|---|
| 401 | —QUANTUM FINTECH ACQUISTIN CO | 473,090 | $4.8B | 64.34% | |
| 402 | —KADEM SUSTAINABLE IMPACT COR | 473,101 | $4.7B | 64.21% | |
| 403 | NXGNXG NEXTGEN INFRASTR INCM FD | 123,749 | $4.7B | 64.09% | |
| 404 | MHNBLACKROCK MUNIHLDGS NY QLTY | 457,205 | $4.7B | 63.54% | |
| 405 | SBIWESTERN ASSET INTER MUNI FD | 616,539 | $4.7B | 63.32% | |
| 406 | —ACHARI VENTURES HLDGS CORP I | 453,800 | $4.6B | 62.70% | |
| 407 | CEVEATON VANCE CALIF MUN INCOM | 463,988 | $4.6B | 62.66% | |
| 408 | XTTPXTORTOISE PIPELINE & ENERGY F | 172,332 | $4.6B | 62.64% | |
| 409 | —NEW IRELAND FD INC | 484,745 | $4.5B | 61.33% | |
| 410 | —LOGISTICS INNOVTN TECHNLGS C | 450,000 | $4.5B | 60.60% | |
| 411 | —ADARA ACQUISITION CORP | 439,469 | $4.5B | 60.54% | |
| 412 | —AXONPRIME INFRSTCTR AQSTN CO | 448,000 | $4.4B | 60.02% | |
| 413 | —ESM ACQUISITION CORPORATION | 437,585 | $4.4B | 59.75% | |
| 414 | JRINUVEEN REAL ASSET INCOME & G | 376,483 | $4.4B | 59.61% | |
| 415 | ASGIABRDN GLOBAL INFRA INCOME FU | 258,142 | $4.4B | 59.46% | |
| 416 | RFAIRF ACQUISITION CORP | 425,000 | $4.3B | 58.38% | |
| 417 | SNAPSNAP INC | 481,603 | $4.3B | 58.33% | |
| 418 | PLTRPALANTIR TECHNOLOGIES INC | 663,625 | $4.3B | 57.65% | |
| 419 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $4.2B | 57.09% | |
| 420 | —DRAGONEER GROWTH OPT CORP II | 425,000 | $4.2B | 56.71% | |
| 421 | —FREEDOM ACQUISITION I CORP | 413,658 | $4.2B | 56.54% | |
| 422 | HCMAHCM ACQUISITION CO | 402,124 | $4.1B | 55.83% | |
| 423 | —SIGNAL HILL ACQUISITION CORP | 405,000 | $4.1B | 55.68% | |
| 424 | —CORAZON CAPITAL V838 MONOCER | 397,824 | $4.0B | 54.29% | |
| 425 | OKLOALTC ACQUISITION CORP | 400,000 | $4.0B | 53.70% | |
| 426 | FMNFEDERATED HERMES PREM MUNI I | 374,728 | $3.9B | 53.24% | |
| 427 | —BLUE WHALE ACQUISITION CORP | 400,000 | $3.9B | 52.99% | |
| 428 | AOGOAROGO CAPITAL ACQUISITION CO | 384,970 | $3.9B | 52.77% | |
| 429 | CLRCFCLIMATEROCK | 380,000 | $3.9B | 52.66% | |
| 430 | —GENERATION ASIA I ACQUISITIO | 373,322 | $3.8B | 51.13% | |
| 431 | —NUVEEN SHORT DURATION CR OPP | 316,839 | $3.8B | 50.85% | |
| 432 | SDHYPGIM SHORT DUR HIG YLD OPP F | 255,008 | $3.7B | 50.69% | |
| 433 | —HEARTLAND MEDIA ACQUISITION | 359,656 | $3.7B | 49.50% | |
| 434 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 267,541 | $3.6B | 48.80% | |
| 435 | —IBERE PHARMACEUTICALS | 355,704 | $3.6B | 48.57% | |
| 436 | —COMPASS DIGITAL ACQUISITN CO | 357,765 | $3.6B | 48.51% | |
| 437 | —KEYARCH ACQUISITION CORP | 352,383 | $3.6B | 48.21% | |
| 438 | —NORTH ATLANTIC ACQUISITN COR | 326,766 | $3.3B | 44.71% | |
| 439 | —DWS STRATEGIC MUN INCOME TR | 394,593 | $3.2B | 43.63% | |
| 440 | BGXBLACKSTONE LONG SHORT CR INC | 296,667 | $3.2B | 43.52% | |
| 441 | BGHBARINGS GLOBAL SHORT DURATIO | 253,102 | $3.2B | 43.43% | |
| 442 | ASAASA GOLD AND PRECIOUS MTLS L | 219,359 | $3.1B | 42.48% | |
| 443 | —COUNTER PRESS ACQUISITION CO | 303,400 | $3.1B | 42.12% | |
| 444 | —TG VENTURE ACQUISITION CORP | 301,400 | $3.1B | 41.60% | |
| 445 | —PEPPERLIME HEALTH ACQUSTN CO | 295,760 | $3.0B | 40.86% | |
| 446 | —JUPITER ACQUISITION CORP | 301,368 | $3.0B | 40.52% | |
| 447 | —CARTESIAN GROWTH CORP | 293,100 | $2.9B | 39.90% | |
| 448 | —MAGNUM OPUS ACQUISITION LTD | 283,484 | $2.9B | 38.67% | |
| 449 | NBSTNEWBURY STREET ACQUISITN COR | 276,071 | $2.8B | 37.40% | |
| 450 | GDSTGOLDENSTONE ACQUISITION LTD | 269,055 | $2.7B | 37.21% | |
| 451 | —FTAC ATHENA ACQUISITION CORP | 271,530 | $2.7B | 37.11% | |
| 452 | —VPC IMPACT ACQUISITION HLDG | 268,141 | $2.7B | 36.65% | |
| 453 | KYNKAYNE ANDERSON ENERGY INFRST | 307,925 | $2.6B | 35.67% | |
| 454 | BWGBRANDYWINEGBL GBL INCM OPP F | 316,999 | $2.6B | 34.96% | |
| 455 | CXEMFS HIGH INCOME MUN TR | 739,729 | $2.6B | 34.94% | |
| 456 | GNTGAMCO NAT RES GOLD & INCOME | 503,299 | $2.6B | 34.87% | |
| 457 | BCXBLACKROCK RES & COMMODITIES | 255,545 | $2.5B | 34.48% | |
| 458 | —POST HOLDINGS PARTNERING COR | 250,000 | $2.5B | 33.59% | |
| 459 | —ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.5B | 33.55% | |
| 460 | KTFDWS MUN INCOME TR | 280,912 | $2.4B | 32.73% | |
| 461 | UISUNISYS CORP | 469,594 | $2.4B | 32.47% | |
| 462 | —DUET ACQUISITION CORP | 237,000 | $2.4B | 32.30% | |
| 463 | LUVSOUTHWEST AIRLS CO | 70,800 | $2.4B | 32.26% | |
| 464 | CMPSCOMPASS PATHWAYS PLC | 296,212 | $2.4B | 32.19% | |
| 465 | IXAQFIX ACQUISITION CORP | 233,480 | $2.4B | 32.02% | |
| 466 | —FST TR NEW OPPORT MLP & ENE | 389,665 | $2.4B | 31.90% | |
| 467 | —CIIG CAPITAL PARTNERS II INC | 226,200 | $2.3B | 31.19% | |
| 468 | NANNUVEEN NEW YORK QLT MUN INC | 213,284 | $2.3B | 30.88% | |
| 469 | BNYBLACKROCK N Y MUN INCOME TRU | 224,271 | $2.3B | 30.56% | |
| 470 | —ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.3B | 30.54% | |
| 471 | —TWIN RIDGE CAPITAL ACQUIS CO | 223,389 | $2.3B | 30.50% | |
| 472 | —METALS ACQUISITION CORP | 222,300 | $2.2B | 30.10% | |
| 473 | SLGCUSDSOMALOGIC INC | 861,350 | $2.2B | 29.26% | |
| 474 | PATHUIPATH INC | 168,360 | $2.1B | 28.96% | |
| 475 | —TORTOISE PWR & ENERGY INFRAS | 166,397 | $2.1B | 28.73% | |
| 476 | BGBBLACKSTONE STRATEGIC CREDIT | 199,753 | $2.1B | 28.60% | |
| 477 | PAGSPAGSEGURO DIGITAL LTD | 238,977 | $2.1B | 28.26% | |
| 478 | SBCPONO CAP TWO INC | 200,000 | $2.0B | 27.61% | |
| 479 | MBVIM3 BRIGADE ACQUISITION III | 200,000 | $2.0B | 27.44% | |
| 480 | ARDCARES DYNAMIC CR ALLOCATION F | 174,942 | $2.0B | 27.44% | |
| 481 | —DISRUPTIVE ACQUISITION CORP | 199,999 | $2.0B | 27.28% | |
| 482 | IHDVOYA EMERGING MKTS HIGH DIVI | 382,572 | $2.0B | 26.71% | |
| 483 | FDDFIRST TR HIGH INCOME LONG / | 164,756 | $1.9B | 25.53% | |
| 484 | BIIIBLACK SPADE ACQUISITION CO | 187,060 | $1.9B | 25.45% | |
| 485 | —NEUBERGER BERMAN N Y MUN FD | 196,487 | $1.9B | 25.07% | |
| 486 | AFBALLIANCEBERNSTEIN NATL MUN I | 172,502 | $1.8B | 24.46% | |
| 487 | —LEAD EDGE GROWTH OPRTUNTS LT | 174,640 | $1.8B | 23.80% | |
| 488 | —APOLLO SR FLOATING RATE FD I | 141,344 | $1.7B | 23.60% | |
| 489 | —ARYA SCIENCES ACQUISITN CORP | 165,565 | $1.7B | 22.61% | |
| 490 | CPZCALAMOS LNG SHR EQT DYNAMIC | 96,321 | $1.5B | 19.80% | |
| 491 | VTNINVESCO TR INVT GRADE NEW YO | 143,788 | $1.5B | 19.65% | |
| 492 | —INTERPRIVATE IV INFRATECH PR | 135,327 | $1.4B | 18.51% | |
| 493 | —NUVEEN OHIO QLTY MUN INCOME | 106,016 | $1.3B | 18.21% | |
| 494 | —XPAC ACQUISITION CORP | 132,770 | $1.3B | 17.97% | |
| 495 | VCVINVESCO CALIF VALUE MUN INCO | 137,290 | $1.3B | 17.61% | |
| 496 | TWNTAIWAN FD INC | 55,731 | $1.3B | 17.41% | |
| 497 | ACAQUSDATHENA CONSUMER ACQ CORP | 120,356 | $1.3B | 17.30% | |
| 498 | WABFWESTERN ASSET MUN PARTNERS F | 108,842 | $1.3B | 17.14% | |
| 499 | —AIMFINITY INVESTMENT CORP I | 120,000 | $1.3B | 17.12% | |
| 500 | BKFIBNY MELLON MUN INCOME INC | 200,806 | $1.3B | 17.01% |