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 |
|---|---|---|---|---|---|
| 301 | —CSLM ACQUISITION CORP | 1,049,800 | $58.3M | 0.00% | |
| 302 | —10X CAPITAL VENTURE ACQ III | 749,998 | $56.6M | 0.00% | |
| 303 | CDTTWCONDUIT PHARMACEUTICALS INC | 765,000 | $56.4M | 0.00% | |
| 304 | ALUR/WSALLURION TECHNOLOGIES INC | 122,683 | $56.3M | 0.00% | |
| 305 | IRRXWINTEGRATED RAIL AND RES ACQ | 623,226 | $56.1M | 0.00% | |
| 306 | MSSAFMETAL SKY STAR ACQUISITION C | 600,000 | $54.0M | 0.00% | |
| 307 | —GLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $51.3M | 0.00% | |
| 308 | —DEEP MEDICINE ACQUISITION CO | 210,576 | $50.7M | 0.00% | |
| 309 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 610,390 | $48.8M | 0.00% | |
| 310 | WTMARWELSBACH TECH METALS ACQU CO | 600,000 | $48.6M | 0.00% | |
| 311 | OPTXWSYNTEC OPTICS HLDGS INC | 382,000 | $47.9M | 0.00% | |
| 312 | —NUSCALE PWR CORP | 154,154 | $47.8M | 0.00% | |
| 313 | —ARISZ ACQUISITION CORP | 475,000 | $47.5M | 0.00% | |
| 314 | FLDDWFTAC EMERALD ACQUISITION COR | 824,897 | $47.1M | 0.00% | |
| 315 | CCIXCHURCHILL CAPITAL CORP VII | 262,790 | $47.0M | 0.00% | |
| 316 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $44.4M | 0.00% | |
| 317 | CRTAFCARTICA ACQUISITION CORP | 924,997 | $43.5M | 0.00% | |
| 318 | YOTARYOTTA ACQUISITION CORPORATIO | 497,412 | $43.3M | 0.00% | |
| 319 | —KAIROUS ACQUISITION CORP LTD | 575,000 | $43.1M | 0.00% | |
| 320 | —ALSET CAPITAL ACQUISITION CO | 176,700 | $40.4M | 0.00% | |
| 321 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $38.2M | 0.00% | |
| 322 | RDZNROADZEN INC | 541,499 | $37.9M | 0.00% | |
| 323 | —RCF ACQUISITION CORP | 484,298 | $37.6M | 0.00% | |
| 324 | SOARWPROOF ACQUISITION CORP I | 299,997 | $37.5M | 0.00% | |
| 325 | —VALUENCE MERGER CORP I | 926,848 | $37.0M | 0.00% | |
| 326 | SLDPWSOLID POWER INC | 180,071 | $36.7M | 0.00% | |
| 327 | IGTARINCEPTION GROWTH ACQUSTN LTD | 221,574 | $36.1M | 0.00% | |
| 328 | —APX ACQUISITION CORP I | 605,898 | $34.8M | 0.00% | |
| 329 | CDIOWCARDIO DIAGNOSTICS HOLDGS IN | 199,839 | $34.8M | 0.00% | |
| 330 | —NEXT E GO N V | 73,990 | $34.1M | 0.00% | |
| 331 | —MARS ACQUISITION CORP | 175,000 | $33.4M | 0.00% | |
| 332 | —TARGET GLOBAL ACQUISI I CORP | 466,665 | $32.7M | 0.00% | |
| 333 | —ROTH CH ACQUISITION CO | 751,485 | $31.9M | 0.00% | |
| 334 | EONR/WSHNR ACQUISITION CORP | 500,000 | $31.9M | 0.00% | |
| 335 | —EVE MOBILITY ACQUISITION COR | 899,999 | $31.5M | 0.00% | |
| 336 | CNGLWCANNA GLOBAL ACQUISITION COR | 1,675,000 | $31.5M | 0.00% | |
| 337 | —ATHENA TECHNOLOGY ACQ CORP I | 1,023,684 | $30.7M | 0.00% | |
| 338 | CNDAWCONCORD ACQUISITION CORP II | 209,751 | $30.4M | 0.00% | |
| 339 | ACABWATLANTIC COASTAL AQSTN CORP | 997,048 | $30.0M | 0.00% | |
| 340 | TBLATABOOLA.COM LTD | 72,280 | $28.9M | 0.00% | |
| 341 | AOGOWAROGO CAPITAL ACQUISITION CO | 1,090,936 | $28.5M | 0.00% | |
| 342 | —CAPITALWORKS EMNG MKTS ACQST | 989,111 | $27.2M | 0.00% | |
| 343 | —EVERGREEN CORPORATION | 905,624 | $27.2M | 0.00% | |
| 344 | CLRCFCLIMATEROCK | 350,000 | $26.3M | 0.00% | |
| 345 | ARBEARBE ROBOTICS LTD | 149,180 | $26.1M | 0.00% | |
| 346 | —POWER & DIGITAL INFRASTRUCTU | 941,408 | $25.8M | 0.00% | |
| 347 | —MOUNTAIN & CO I ACQUISITN CO | 824,793 | $25.7M | 0.00% | |
| 348 | —ESGEN ACQUISITION CORP | 726,030 | $25.4M | 0.00% | |
| 349 | GWH/WSESS TECH INC | 303,596 | $24.8M | 0.00% | |
| 350 | —NUBIA BRAND INTERNATIONAL CO | 525,998 | $24.7M | 0.00% | |
| 351 | QBTS/WSD-WAVE QUANTUM INC | 270,751 | $24.6M | 0.00% | |
| 352 | MCAGRMOUNTAIN CREST ACQSITN CORP | 129,288 | $24.4M | 0.00% | |
| 353 | —PERCEPTION CAPITAL CORP III | 181,900 | $24.2M | 0.00% | |
| 354 | IVCAFINVESTCORP INDIA ACQUISTN CO | 724,998 | $23.6M | 0.00% | |
| 355 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 1,142,325 | $22.8M | 0.00% | |
| 356 | —CSLM ACQUISITION CORP | 524,998 | $22.6M | 0.00% | |
| 357 | HAIAFHEALTHCARE AI ACQUISITION CO | 575,050 | $22.3M | 0.00% | |
| 358 | —PATRIA LATIN AMRCN OPPRNTY A | 724,998 | $21.8M | 0.00% | |
| 359 | RWODWREDWOODS ACQUISITION CORP | 694,779 | $21.7M | 0.00% | |
| 360 | GRABGRAB HOLDINGS LIMITED | 95,613 | $21.5M | 0.00% | |
| 361 | SVACSPRING VALLEY ACQUISTN CORP | 349,998 | $21.4M | 0.00% | |
| 362 | PCAPAP ACQUISITION CORP | 654,757 | $21.3M | 0.00% | |
| 363 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $20.5M | 0.00% | |
| 364 | LVWR/WSLIVEWIRE GROUP INC | 49,203 | $20.3M | 0.00% | |
| 365 | JOBYJOBY AVIATION INC | 16,462 | $20.1M | 0.00% | |
| 366 | —SPREE ACQUISITION CORP 1 LTD | 649,336 | $19.5M | 0.00% | |
| 367 | —PEARL HOLDINGS ACQUISITN COR | 477,255 | $19.1M | 0.00% | |
| 368 | —CORNER GROWTH ACQUISITION CO | 306,787 | $19.0M | 0.00% | |
| 369 | —LAMF GLOBAL VENTURES CORP I | 792,293 | $18.2M | 0.00% | |
| 370 | —ACRI CAPITAL ACQUISITION COR | 249,998 | $18.1M | 0.00% | |
| 371 | —L CATTERTON ASIA ACQUISITION | 26,945 | $18.1M | 0.00% | |
| 372 | GLLIRGLOBALINK INVT INC | 194,748 | $17.5M | 0.00% | |
| 373 | CHECCHENGHE ACQUISITION CO | 300,399 | $17.5M | 0.00% | |
| 374 | —KEYARCH ACQUISITION CORP | 275,000 | $17.2M | 0.00% | |
| 375 | —REVELSTONE CAPITAL ACQSTN CO | 400,199 | $17.0M | 0.00% | |
| 376 | —WESTERN ACQSTN VENTURES CORP | 500,000 | $15.9M | 0.00% | |
| 377 | —SK GROWTH OPPORTUNITIES CORP | 283,321 | $15.7M | 0.00% | |
| 378 | ISRLFISRAEL ACQUISITIONS CORP | 222,500 | $15.6M | 0.00% | |
| 379 | RFAIRF ACQUISITION CORP | 275,000 | $15.5M | 0.00% | |
| 380 | TLGYFTLGY ACQUISITION CORPORATION | 993,852 | $15.4M | 0.00% | |
| 381 | FTIIWFUTURETECH II ACQUISITION CO | 650,003 | $15.3M | 0.00% | |
| 382 | —BLEUACACIA LTD | 736,199 | $14.7M | 0.00% | |
| 383 | —SOMALOGIC INC | 98,882 | $14.4M | 0.00% | |
| 384 | —DISTOKEN ACQUISITION CORP | 99,762 | $14.0M | 0.00% | |
| 385 | MDAIWSPECTRAL AI INC | 59,763 | $14.0M | 0.00% | |
| 386 | —PONO CAP THREE INC | 199,659 | $14.0M | 0.00% | |
| 387 | ADVWWADVANTAGE SOLUTIONS INC | 151,879 | $13.8M | 0.00% | |
| 388 | PORTWSOUTHPORT ACQUISITION CORP | 458,794 | $13.8M | 0.00% | |
| 389 | —ROSS ACQUISITION CORP II | 225,429 | $13.5M | 0.00% | |
| 390 | RENEFCARTESIAN GROWTH CORP II | 88,329 | $11.9M | 0.00% | |
| 391 | —NOCO NOCO INC | 62,500 | $11.6M | 0.00% | |
| 392 | —BLUE WORLD ACQUISITION CORP | 324,998 | $11.4M | 0.00% | |
| 393 | SRTAWBLADE AIR MOBILITY INC | 29,935 | $11.2M | 0.00% | |
| 394 | —AURA FAT PROJS ACQUISITION C | 800,000 | $11.0M | 0.00% | |
| 395 | SONWQSONDER HOLDINGS INC | 531,114 | $10.8M | 0.00% | |
| 396 | —INFLECTION PT ACQUISITN CRP | 100,000 | $10.5M | 0.00% | |
| 397 | JWSMFJAWS MUSTANG ACQUISITION COR | 249,999 | $9.7M | 0.00% | |
| 398 | —NORTHVIEW ACQUISITION CORP | 588,387 | $9.4M | 0.00% | |
| 399 | YOTAWYOTTA ACQUISITION CORPORATIO | 800,012 | $9.2M | 0.00% | |
| 400 | —FINNOVATE ACQUISITION CORP | 660,109 | $8.9M | 0.00% |