Saba Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0T
Holdings
479
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MAGNUM OPUS ACQUISITION LTD | 142,763 | $1.5B | 0.03% | |
| 202 | FTIIFUTURETECH II ACQUISITION CO | 136,553 | $1.5B | 0.03% | |
| 203 | SDHYPGIM SHORT DUR HIG YLD OPP F | 90,807 | $1.4B | 0.03% | |
| 204 | —INTEGRATED WELLNESS ACQ CORP | 113,334 | $1.3B | 0.03% | |
| 205 | ATEKATHENA TECHNOLOGY ACQ CORP I | 115,004 | $1.3B | 0.03% | |
| 206 | RGTROYCE GLOBAL VALUE TR INC | 127,924 | $1.2B | 0.03% | |
| 207 | MXEMEXICO EQUITY & INCOME FD | 110,155 | $1.2B | 0.02% | |
| 208 | TWNTAIWAN FD INC | 35,254 | $1.2B | 0.02% | |
| 209 | —L CATTERTON ASIA ACQUISITION | 111,291 | $1.2B | 0.02% | |
| 210 | PFOFLAHERTY & CRUMRINE PFD INCO | 147,803 | $1.2B | 0.02% | |
| 211 | WRLDWORLD ACCEP CORPORATION | 8,748 | $1.1B | 0.02% | |
| 212 | —RIGEL RESOURCE ACQ CORP | 102,790 | $1.1B | 0.02% | |
| 213 | BHVBLACKROCK VA MUN BD TR | 99,944 | $1.1B | 0.02% | |
| 214 | CCIVGBPLUCID GROUP INC | 253,100 | $1.1B | 0.02% | Put |
| 215 | —DISTOKEN ACQUISITION CORP | 92,561 | $981.1M | 0.02% | |
| 216 | AEFABRDN EMRG MKTS EQTY INCM FD | 185,728 | $949.1M | 0.02% | |
| 217 | —FORTUNE RISE ACQUISITION COR | 84,824 | $930.9M | 0.02% | |
| 218 | —SAGALIAM ACQUISITION CORP | 83,489 | $915.0M | 0.02% | |
| 219 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 1,000,000 | $908.1M | 0.02% | |
| 220 | EODALLSPRING GLOBAL DIVIDEND OP | 203,241 | $882.1M | 0.02% | |
| 221 | NOMNUVEEN MISSOURI QLT MUN INC | 86,638 | $869.4M | 0.02% | |
| 222 | BLEBLACKROCK MUNI INCOME TR II | 75,040 | $801.4M | 0.02% | |
| 223 | SABRSABRE CORP | 178,070 | $783.5M | 0.02% | |
| 224 | KFKOREA FD INC | 33,212 | $777.2M | 0.02% | |
| 225 | —TARGET GLOBAL ACQUISI I CORP | 68,385 | $756.7M | 0.02% | |
| 226 | HEQJOHN HANCOCK HEDGED EQUITY & | 73,430 | $738.0M | 0.01% | |
| 227 | FORLUFOUR LEAF ACQUISITION CORP | 65,000 | $718.9M | 0.01% | |
| 228 | BCVBANCROFT FD LTD | 44,005 | $703.2M | 0.01% | |
| 229 | GRNTGRANITE RIDGE RESOURCES INC | 115,878 | $697.6M | 0.01% | |
| 230 | XFEBFIRST TR SPECIALTY FIN & FIN | 194,818 | $697.4M | 0.01% | |
| 231 | EMFTEMPLETON EMERGING MKTS FD | 54,418 | $635.6M | 0.01% | |
| 232 | ARBEARBE ROBOTICS LTD | 288,061 | $628.0M | 0.01% | |
| 233 | NXGNXG NEXTGEN INFRASTR INCM FD | 17,435 | $619.6M | 0.01% | |
| 234 | XGLQXCLOUGH GLOBAL EQUITY FD | 102,242 | $605.8M | 0.01% | |
| 235 | —MIRION TECHNOLOGIES INC | 283,350 | $576.6M | 0.01% | |
| 236 | XJEQXABRDN JAPAN EQUITY FUND INC | 93,721 | $538.0M | 0.01% | |
| 237 | GLVCLOUGH GLOBAL DIVID & INCOME | 102,455 | $527.4M | 0.01% | |
| 238 | BWGBRANDYWINEGBL GBL INCM OPP F | 62,069 | $518.6M | 0.01% | |
| 239 | —DUET ACQUISITION CORP | 45,411 | $498.6M | 0.01% | |
| 240 | NMSNUVEEN MINN QUALITY MUN INM | 43,075 | $473.0M | 0.01% | |
| 241 | LZMLIFEZONE METALS LIMITED | 803,924 | $430.1M | 0.01% | |
| 242 | ERHALLSPRING UTILITIES AND HIGH | 44,108 | $406.2M | 0.01% | |
| 243 | BTMBITCOIN DEPOT INC | 110,299 | $356.3M | 0.01% | |
| 244 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 44,115 | $355.6M | 0.01% | |
| 245 | —METALS ACQUISITION LIMITED | 178,806 | $305.8M | 0.01% | |
| 246 | GLOCLOUGH GLOBAL OPPORTUNITIES | 62,393 | $293.2M | 0.01% | |
| 247 | AGQIFIRST TR EXCHNG TRADED FD VI | 21,921 | $290.8M | 0.01% | |
| 248 | DTIDRILLING TOOLS INTL CORP | 85,696 | $274.2M | 0.01% | |
| 249 | BTMWWBITCOIN DEPOT INC | 1,884,698 | $273.3M | 0.01% | |
| 250 | ENGNWENGENE HOLDINGS INC | 230,470 | $270.8M | 0.01% | |
| 251 | PNSWQBANYAN ACQUISITION CORPORATI | 705,310 | $259.8M | 0.01% | |
| 252 | SVIIFSPRING VALLEY ACQUISTN CORP | 22,975 | $248.4M | 0.00% | |
| 253 | IAEVOYA ASIA PAC HIGH DIV EQT I | 41,146 | $247.3M | 0.00% | |
| 254 | —SCREAMING EAGLE ACQUISITN CO | 527,522 | $241.4M | 0.00% | |
| 255 | OPPRIVERNORTH DOUBLELINE STRATE | 24,716 | $206.6M | 0.00% | |
| 256 | PFDFLAHERTY & CRUMRINE PFD INCO | 19,571 | $193.4M | 0.00% | |
| 257 | TOITHE ONCOLOGY INSTITUTE INC | 94,264 | $192.3M | 0.00% | |
| 258 | AVPTAVEPOINT INC | 138,089 | $181.6M | 0.00% | |
| 259 | HIPOHIPPO HLDGS INC | 19,528 | $178.1M | 0.00% | |
| 260 | HLLY/WSHOLLEY INC | 298,716 | $164.3M | 0.00% | |
| 261 | FBYDWFALCONS BEYOND GLOBAL INC | 229,814 | $160.9M | 0.00% | |
| 262 | WINVINVESTCORP EUROPE ACQUISITIO | 899,952 | $153.0M | 0.00% | |
| 263 | PAYOPAYONEER GLOBAL INC | 438,861 | $150.7M | 0.00% | |
| 264 | —ALTERNUS CLEAN ENERGY INC | 99,943 | $149.9M | 0.00% | |
| 265 | JOFJAPAN SMALLER CAPITALIZATION | 19,071 | $144.7M | 0.00% | |
| 266 | PMMPUTNAM MANAGED MUN INCOME TR | 22,770 | $138.4M | 0.00% | |
| 267 | —BLUE WORLD ACQUISITION CORP | 649,856 | $134.8M | 0.00% | |
| 268 | —BURTECH ACQUISITION CORP | 1,669,164 | $133.6M | 0.00% | |
| 269 | XFEBFIRST TR ABRDN GBL OPP INCM | 20,263 | $127.5M | 0.00% | |
| 270 | UWMCUWM HOLDINGS CORPORATION | 403,309 | $116.8M | 0.00% | |
| 271 | NVACRNORTHVIEW ACQUISITION CORP | 1,179,462 | $116.2M | 0.00% | |
| 272 | —BLEUACACIA LTD | 2,475,000 | $113.8M | 0.00% | |
| 273 | POLEANDRETTI ACQUISITION CORP | 399,498 | $103.3M | 0.00% | |
| 274 | —GORES HOLDINGS IX INC | 854,745 | $102.6M | 0.00% | |
| 275 | —ARISZ ACQUISITION CORP | 475,000 | $99.8M | 0.00% | |
| 276 | —AURORA TECHNOLOGY ACQUISITIO | 495,000 | $97.7M | 0.00% | |
| 277 | —FINTECH ECOSYSTEM DEVE | 939,124 | $93.9M | 0.00% | |
| 278 | —BROAD CAPITAL ACQUISITION CO | 800,000 | $93.8M | 0.00% | |
| 279 | —A SPAC II ACQUISITION CORP | 1,075,000 | $91.9M | 0.00% | |
| 280 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,483,870 | $91.3M | 0.00% | |
| 281 | ZCARWZOOMCAR HLDGS INC | 1,123,291 | $89.9M | 0.00% | |
| 282 | NOTE/WSFISCALNOTE HOLDINGS INC | 292,330 | $88.0M | 0.00% | |
| 283 | —VAST RENEWABLES LIMITED | 704,071 | $88.0M | 0.00% | |
| 284 | ETWOWE2OPEN PARENT HOLDINGS INC | 306,794 | $85.9M | 0.00% | |
| 285 | WALDWALDENCAST PLC | 99,998 | $84.5M | 0.00% | |
| 286 | UHGWWUNITED HOMES GROUP INC | 85,292 | $82.4M | 0.00% | |
| 287 | GGRGOGORO INC | 400,330 | $80.0M | 0.00% | |
| 288 | —AIB ACQUISITION CORPORATION | 600,600 | $78.4M | 0.00% | |
| 289 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 624,379 | $78.0M | 0.00% | |
| 290 | —REDWOODS ACQUISITION CORP | 694,779 | $76.4M | 0.00% | |
| 291 | —RIGEL RESOURCE ACQ CORP | 587,373 | $73.4M | 0.00% | |
| 292 | —BATTERY FUTURE ACQUISITION C | 849,998 | $71.4M | 0.00% | |
| 293 | SZZLSIZZLE ACQUISITION CORP | 617,000 | $71.0M | 0.00% | |
| 294 | —SAGALIAM ACQUISITION CORP | 939,997 | $65.8M | 0.00% | |
| 295 | —FLAME ACQUISITION CORP | 33,477 | $64.1M | 0.00% | |
| 296 | CNDACONCORD ACQUISITION CORP III | 710,648 | $64.0M | 0.00% | |
| 297 | —POWERUP ACQUISITION CORP | 983,603 | $63.9M | 0.00% | |
| 298 | —BENSON HILL INC | 360,831 | $62.7M | 0.00% | |
| 299 | FLYX/WSFLYEXCLUSIVE INC | 230,500 | $61.2M | 0.00% | |
| 300 | OPFI/WSOPPFI INC | 162,020 | $59.9M | 0.00% |