Saba Capital Management, L.P. Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$3.1T
Holdings
427
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 3,357,500 | $292.7B | 9.38% | Put |
| 2 | UBERUBER TECHNOLOGIES INC | 3,238,600 | $176.5B | 5.65% | Put |
| 3 | BRWTEMPLETON GLOBAL INCOME FD | 24,565,016 | $130.4B | 4.18% | |
| 4 | —VOYA PRIME RATE TR | 27,457,299 | $127.4B | 4.08% | |
| 5 | —INVESCO DYNAMIC CR OPPORTUNI | 10,133,404 | $115.2B | 3.69% | |
| 6 | EFTEATON VANCE FLTING RATE INC | 6,218,811 | $87.7B | 2.81% | |
| 7 | USX1UNITED STATES STL CORP NEW | 2,856,600 | $74.8B | 2.39% | Put |
| 8 | JFRNUVEEN FLOATING RATE INCOME | 6,685,445 | $64.6B | 2.07% | |
| 9 | VVRINVESCO SR INCOME TR | 14,582,989 | $61.2B | 1.96% | |
| 10 | EVFEATON VANCE SR INCOME TR | 8,043,774 | $53.3B | 1.71% | |
| 11 | XEFRXEATON VANCE SR FLTNG RTE TR | 3,498,624 | $48.2B | 1.55% | |
| 12 | NEANUVEEN FLTNG RTE INCM OPP FD | 4,493,406 | $42.9B | 1.37% | |
| 13 | AALAMERICAN AIRLS GROUP INC | 1,633,000 | $39.0B | 1.25% | Put |
| 14 | GHYPGIM GLOBAL HIGH YIELD FD FO | 2,578,442 | $38.5B | 1.23% | |
| 15 | —REINVENT TECHNOLOGY PARTNERS | 3,830,559 | $38.5B | 1.23% | |
| 16 | —SOURCE CAP INC | 815,029 | $35.7B | 1.14% | |
| 17 | T7DTRANSDIGM GROUP INC | 55,100 | $32.4B | 1.04% | Put |
| 18 | JGHNUVEEN GLOBAL HIGH INCOME FD | 2,087,744 | $32.3B | 1.03% | |
| 19 | BGBBLACKSTONE STRATEGIC CREDIT | 2,295,022 | $30.6B | 0.98% | |
| 20 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 5,338,065 | $30.4B | 0.97% | |
| 21 | —FORTRESS VALUE ACQUISI CORP | 2,508,499 | $24.8B | 0.80% | |
| 22 | FFORD MTR CO DEL | 2,000,000 | $24.5B | 0.78% | Put |
| 23 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,547,286 | $24.5B | 0.78% | |
| 24 | —APOLLO TACTICAL INCOME FD IN | 1,467,780 | $21.8B | 0.70% | |
| 25 | —EATON VANCE FLTG RATE INCOM | 1,338,141 | $21.8B | 0.70% | |
| 26 | CPZCALAMOS LNG SHR EQT DYNAMIC | 1,068,541 | $21.5B | 0.69% | |
| 27 | NFJVIRTUS DIVIDEND INTEREST & P | 1,541,766 | $21.2B | 0.68% | |
| 28 | —APOLLO SR FLOATING RATE FD I | 1,392,152 | $20.7B | 0.66% | |
| 29 | FDDFIRST TR HIGH INCOME L/S FD | 1,355,273 | $20.5B | 0.66% | |
| 30 | XEVVXEATON VANCE LTD DURATION INC | 1,523,339 | $19.2B | 0.62% | |
| 31 | —GORES GUGGENHEIM INC | 1,848,100 | $18.4B | 0.59% | |
| 32 | —SVF INVESTMENT CORP 3 | 1,799,192 | $18.2B | 0.58% | |
| 33 | GAMGENERAL AMERN INVS CO INC | 437,323 | $17.4B | 0.56% | |
| 34 | —NUVEEN SHT DUR CR OPP FD | 1,211,203 | $17.1B | 0.55% | |
| 35 | NRKNUVEEN NEW YORK AMT QLT MUNI | 1,228,821 | $16.8B | 0.54% | |
| 36 | NQPNUVEEN PENNSYLVANIA QLT MUN | 1,163,386 | $16.7B | 0.54% | |
| 37 | —COLONNADE ACQUISITION CORP I | 1,695,200 | $16.7B | 0.53% | |
| 38 | GEGGEO GROUP INC NEW | 2,145,100 | $16.6B | 0.53% | Put |
| 39 | —HUDSON EXECUTIVE INVES III | 1,600,047 | $15.9B | 0.51% | |
| 40 | —NUVEEN OHIO QLTY MUN INCOME | 998,923 | $15.6B | 0.50% | |
| 41 | —FIRST EAGLE SENIOR LOAN FUND | 1,046,615 | $15.0B | 0.48% | |
| 42 | —NUVEEN DIVERSIFIED DIVID & I | 1,558,668 | $14.8B | 0.47% | |
| 43 | XVMMXDELAWARE INVTS MINN MUN INCO | 1,111,740 | $14.7B | 0.47% | |
| 44 | —ISTAR INC | 802,500 | $14.3B | 0.46% | Put |
| 45 | BWGBRANDYWINEGBL GBL INCM OPP F | 1,161,238 | $14.0B | 0.45% | |
| 46 | NEANUVEEN SR INCOME FD | 2,467,355 | $13.8B | 0.44% | |
| 47 | —DELAWARE ENHANCED GBL DIV & | 1,399,184 | $13.7B | 0.44% | |
| 48 | IGAVOYA GLBL ADV & PREM OPP FD | 1,414,152 | $13.5B | 0.43% | |
| 49 | —VECTOR ACQUISITION CORP II | 1,350,000 | $13.4B | 0.43% | |
| 50 | RRDEURDONNELLEY R R & SONS CO | 3,271,876 | $13.3B | 0.43% | |
| 51 | XFRAXBLACKROCK FLOATING RATE INCO | 1,017,996 | $13.2B | 0.42% | |
| 52 | —FORUM MERGER IV CORP | 1,335,420 | $13.2B | 0.42% | |
| 53 | BGTBLACKROCK FLOATING RATE INCO | 1,047,526 | $13.1B | 0.42% | |
| 54 | —FTAC HERA ACQUISITION CORP | 1,309,812 | $13.1B | 0.42% | |
| 55 | —GORES HOLDINGS VII INC | 1,302,748 | $13.0B | 0.42% | |
| 56 | —GX ACQUISITION CORP II | 1,300,000 | $12.9B | 0.41% | |
| 57 | NCZVIRTUS ALLIANZGI CONVERTIBLE | 2,555,079 | $12.7B | 0.41% | |
| 58 | MSDMORGAN STANLEY EMER MKTS DEB | 1,350,805 | $12.1B | 0.39% | |
| 59 | —KKR ACQUISITION HOLDING I CO | 1,150,182 | $11.5B | 0.37% | |
| 60 | CCIXCHURCHILL CAPITAL CORP VII | 1,148,828 | $11.5B | 0.37% | |
| 61 | MBVIM3 BRIGADE ACQUISITION II CO | 1,138,685 | $11.3B | 0.36% | |
| 62 | IPODDUNE ACQUISITION CORP | 1,145,246 | $11.2B | 0.36% | |
| 63 | IDEVOYA INFRASTRUCTURE INDLS & | 889,861 | $11.0B | 0.35% | |
| 64 | GOFGUGGENHEIM ENHANCED EQUITY I | 1,482,610 | $10.7B | 0.34% | |
| 65 | —ALKURI GLOBAL ACQUISITION CO | 1,054,399 | $10.4B | 0.33% | |
| 66 | —MASON INDUSTRIAL TECHNOLGY I | 1,056,276 | $10.3B | 0.33% | |
| 67 | —KINS TECHNOLOGY GROUP INC | 1,043,854 | $10.2B | 0.33% | |
| 68 | —STRATIM CLOUD ACQUISITION CO | 1,000,000 | $10.0B | 0.32% | |
| 69 | —TAILWIND INTERNATNAL ACQ COR | 1,002,071 | $9.9B | 0.32% | |
| 70 | —AF ACQUISITION CORP | 1,000,000 | $9.9B | 0.32% | |
| 71 | MDAIROSECLIFF ACQUISITION CORP I | 991,285 | $9.7B | 0.31% | |
| 72 | —JOFF FINTECH ACQUISITION COR | 966,517 | $9.5B | 0.30% | |
| 73 | —FAST ACQUISITION CORP II | 931,352 | $9.3B | 0.30% | |
| 74 | —CONSTELLATION ACQUISITN CORP | 937,394 | $9.0B | 0.29% | |
| 75 | NXJNUVEEN NEW JERSEY QULT MUN F | 594,776 | $8.6B | 0.28% | |
| 76 | —ATHENA TECHNOLOGY ACQUISI CO | 850,000 | $8.4B | 0.27% | |
| 77 | CCIFVERTICAL CAP INCOME FD | 804,074 | $8.3B | 0.27% | |
| 78 | —APOLLO STRATEGIC GRWT CPTL I | 829,115 | $8.3B | 0.27% | |
| 79 | —SVF INVESTMENT CORP 2 | 806,648 | $8.1B | 0.26% | |
| 80 | —CF ACQUISITION CORP VIII | 810,161 | $8.0B | 0.26% | |
| 81 | —TAILWIND TWO ACQUISITION COR | 796,947 | $7.9B | 0.25% | |
| 82 | —MORINGA ACQUISITION CORP | 755,726 | $7.5B | 0.24% | |
| 83 | —ROSS ACQUISITION CORP II | 750,000 | $7.5B | 0.24% | |
| 84 | —QUANTUM FINTECH ACQUISTIN CO | 770,059 | $7.4B | 0.24% | |
| 85 | —G SQUARED ASCEND I INC | 746,947 | $7.3B | 0.23% | |
| 86 | —LEGATO MERGER CORP | 752,272 | $7.3B | 0.23% | |
| 87 | —KERNEL GROUP HOLDINGS INC | 747,102 | $7.2B | 0.23% | |
| 88 | ISDPGIM HIGH YIELD BOND FUND IN | 457,501 | $7.2B | 0.23% | |
| 89 | —LONGVIEW ACQUISITION CORP II | 697,400 | $7.0B | 0.22% | |
| 90 | XXHYBXXNEW AMER HIGH INCOME FD INC | 771,954 | $7.0B | 0.22% | |
| 91 | —LAZARD GROWTH ACQUISITION CO | 697,637 | $7.0B | 0.22% | |
| 92 | —GAMING & HOSPITALITY ACQU CO | 699,802 | $6.8B | 0.22% | |
| 93 | —VICKERS VANTAGE CORP I | 684,180 | $6.8B | 0.22% | |
| 94 | —ARES ACQUISITION CORPORATION | 668,553 | $6.7B | 0.21% | |
| 95 | —THIMBLE POINT ACQUISITION CO | 665,095 | $6.4B | 0.20% | |
| 96 | —EATON VANCE NEW YORK MUN INC | 431,459 | $6.2B | 0.20% | |
| 97 | —VOYA NAT RES EQUITY INCOME F | 1,878,126 | $6.2B | 0.20% | |
| 98 | —GROWTH CAP ACQUISITION CORP | 636,408 | $6.2B | 0.20% | |
| 99 | —FUSION ACQUISITION CORP II | 613,147 | $6.1B | 0.20% | |
| 100 | —LMF ACQUISITION OPPORTUNIT I | 615,258 | $6.0B | 0.19% |
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