Saba Capital Management, L.P. Q1 2022 Filing

Filed May 16, 2022

Portfolio Value

$7.0B

Holdings

946

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (946 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—FTAC ZEUS ACQUISITION COR	1,811,883	$673.0M	9.58%
2	—BLOCKCHAIN COINVSTRS ACQ CRP	1,398,716	$559.0M	7.96%
3	—POWER & DIGITAL INFRASTRUCTU	926,408	$426.0M	6.07%
4	—CRYPTO 1 ACQUISITION CORP	1,483,094	$372.0M	5.30%
5	—BLEUACACIA LTD	2,475,000	$353.0M	5.03%
6	FLDDWFTAC EMERALD ACQUISITION COR	799,998	$340.0M	4.84%
7	—ASCENDANT DIGITAL ACQ CORP I	842,069	$337.0M	4.80%
8	—C5 ACQUISITION CORPORATION	947,797	$336.0M	4.78%
9	AALAMERICAN AIRLS GROUP INC	17,796,400	$324.8M	4.62%	Put
10	—INTELLIGENT MEDI ACQSITN COR	999,888	$278.0M	3.96%
11	CNDACONCORD ACQUISITION CORP III	710,648	$276.0M	3.93%
12	—BEARD ENERGY TRANSITION ACQ	762,497	$270.0M	3.84%
13	—BURTECH ACQUISITION CORP	1,669,164	$259.0M	3.69%
14	—RIGEL RESOURCE ACQ CORP	587,373	$258.0M	3.67%
15	WINVINVESTCORP EUROPE ACQUISITIO	899,952	$256.0M	3.65%
16	—MOUNTAIN & CO I ACQUISITN CO	824,793	$255.0M	3.63%
17	—THE GROWTH FOR GOOD ACQU COR	1,511,500	$253.0M	3.60%
18	—BLEUACACIA LTD	737,499	$250.0M	3.56%
19	SUACWSHOULDERUP TECHNOLOGY ACQUIS	726,048	$250.0M	3.56%
20	—NABORS ENERGY TRANSITION COR	679,071	$248.0M	3.53%
21	—GLASS HOUSES ACQUISITION COR	745,082	$246.0M	3.50%
22	—GOGREEN INVESTMENTS CORP	999,436	$244.0M	3.47%
23	—TALON 1 ACQUISITION CORP	1,029,712	$244.0M	3.47%
24	—TRINE II ACQUISITION CORP	864,553	$242.0M	3.45%
25	—ST ENERGY TRANSITION I LTD	696,351	$240.0M	3.42%
26	—TKB CRITICAL TECHNOLOGIES 1	710,052	$240.0M	3.42%
27	—ROC ENERGY ACQUISITION CORP	1,232,957	$238.0M	3.39%
28	CNGLWCANNA GLOBAL ACQUISITION COR	1,675,000	$237.0M	3.37%
29	—BATTERY FUTURE ACQUISITION C	849,998	$237.0M	3.37%
30	—INNOVATIVE INTL ACQUSITIN CO	1,123,091	$235.0M	3.35%
31	—THE GROWTH FOR GOOD ACQU COR	1,067,024	$234.0M	3.33%
32	—EVE MOBILITY ACQUISITION COR	899,999	$229.0M	3.26%
33	CRTAFCARTICA ACQUISITION CORP	924,997	$227.0M	3.23%
34	—ATHENA TECHNOLOGY ACQ CORP I	1,023,684	$221.0M	3.15%
35	—PERCEPTION CAPITAL CORP II	957,361	$220.0M	3.13%
36	—LAMF GLOBAL VENTURES CORP I	792,293	$219.0M	3.12%
37	IRRXWINTEGRATED RAIL AND RES ACQ	664,833	$218.0M	3.10%
38	ACABWATLANTIC COASTAL AQSTN CORP	997,048	$214.0M	3.05%
39	—CAPITALWORKS EMNG MKTS ACQST	989,111	$213.0M	3.03%
40	BPACBULLPEN PARLAY ACQUISITION C	789,955	$212.0M	3.02%
41	—JUPITER WELLNESS ACQUISITION	999,942	$207.0M	2.95%
42	—ARENA FORTIFY ACQUISITION CO	694,847	$205.0M	2.92%
43	—ESGEN ACQUISITION CORP	726,030	$200.0M	2.85%
44	—CONSILIUM ACQUISITN CORP I L	1,050,000	$200.0M	2.85%
45	—AHREN ACQUISITION CORP	637,709	$191.0M	2.72%
46	TLGYFTLGY ACQUISITION CORPORATION	993,852	$190.0M	2.71%
47	PCAPAP ACQUISITION CORP	654,757	$187.0M	2.66%
48	—ARTEMIS STRATEGIC INVT CORP	544,180	$186.0M	2.65%
49	—HUNT COMPANIES ACQUISITIO	808,263	$185.0M	2.63%
50	—ARISZ ACQUISITION CORP	475,000	$182.0M	2.59%
51	—VAHANNA TECH EDGE ACQSTN I C	541,499	$181.0M	2.58%
52	07WAMR COOPER GROUP INC	3,961,300	$180.9M	2.58%	Put
53	—VMG CONSUMER ACQUISITION COR	479,998	$178.0M	2.53%
54	—10X CAPITAL VENTURE ACQ III	749,998	$177.0M	2.52%
55	—SPINDLETOP HEALTH ACQUISITIO	776,231	$175.0M	2.49%
56	—RCF ACQUISITION CORP	484,298	$174.0M	2.48%
57	—INDUSTRIAL TECH ACQSTNS II I	612,497	$173.0M	2.46%
58	—MCLAREN TECHNOLOGY ACQ CORP	808,197	$173.0M	2.46%
59	NVACRNORTHVIEW ACQUISITION CORP	1,179,462	$172.0M	2.45%
60	—BIOPLUS ACQUISITION CORP	756,253	$170.0M	2.42%
61	—GREEN VISOR FIN TEC ACQ CORP	509,394	$166.0M	2.36%
62	—SAGALIAM ACQUISITION CORP	939,997	$166.0M	2.36%
63	PPYAWPAPAYA GRWT OPPORTUNITY CORP	1,033,474	$166.0M	2.36%
64	—INFINITE ACQUISITION CORP	508,804	$165.0M	2.35%
65	CBRRFCHAIN BRIDGE I	449,999	$162.0M	2.31%
66	—FINTECH ECOSYSTEM DEVE	939,124	$159.0M	2.26%
67	—LAVA MEDTECH ACQUISITION COR	493,337	$159.0M	2.26%
68	—GAMES & ESPORTS EXPRNC ACQ C	825,145	$157.0M	2.24%
69	—KIMBELL TIGER ACQUISITION CO	729,097	$157.0M	2.24%
70	—PONTEM CORPORATION	482,163	$156.0M	2.22%
71	—SCIENCE STRATEGIC ACQ ALPHA	704,936	$155.0M	2.21%
72	—TECH AND ENERGY TRANSITION	479,470	$151.0M	2.15%
73	BRWTEMPLETON GLOBAL INCOME FD	29,674,178	$149.3M	2.13%
74	—ROSE HILL ACQUISITION CORP	597,705	$148.0M	2.11%
75	—MOTIVE CAPITAL CORP II	365,346	$148.0M	2.11%
76	—LF CAPITAL ACQUISITION CORP	792,924	$147.0M	2.09%
77	—ALSP ORCHID ACQUISITION CORP	627,998	$147.0M	2.09%
78	—FINNOVATE ACQUISITION CORP	660,109	$145.0M	2.06%
79	—APX ACQUISITION CORP I	602,798	$145.0M	2.06%
80	—UTA ACQUISITION CORPORATION	453,770	$143.0M	2.04%
81	—PEARL HOLDINGS ACQUISITN COR	477,255	$141.0M	2.01%
82	—CARNEY TECHNOLOGY ACQU CORP	369,980	$139.0M	1.98%
83	JACSJACKSON ACQUISITION CO	535,608	$134.0M	1.91%
84	PNSWQBANYAN ACQUISITION CORPORATI	705,310	$134.0M	1.91%
85	—BLUESCAPE OPPORTUNITIES ACQU	393,063	$132.0M	1.88%
86	EVCOWEVEREST CONSOLIDATOR ACQ COR	624,379	$131.0M	1.87%
87	SZZLSIZZLE ACQUISITION CORP	617,000	$130.0M	1.85%
88	—BROAD CAPITAL ACQUISITION CO	800,000	$130.0M	1.85%
89	—THRIVE ACQUISITION CORPORATI	528,817	$129.0M	1.84%
90	PORTWSOUTHPORT ACQUISITION CORP	458,794	$127.0M	1.81%
91	—ATHENA CONSUMER ACQ CORP	422,798	$127.0M	1.81%
92	—GENESIS GRWT TECH ACQUSTN CO	604,469	$127.0M	1.81%
93	—SPREE ACQUISITION CORP 1 LTD	599,336	$124.0M	1.77%
94	JWSMFJAWS MUSTANG ACQUISITION COR	249,999	$123.0M	1.75%
95	KBSXLATAMGROWTH SPAC	503,497	$119.0M	1.69%
96	—TARGET GLOBAL ACQUISI I CORP	466,665	$118.0M	1.68%
97	CURRINFINT ACQUISITION CORP	681,398	$113.0M	1.61%
98	REMGEMERGING MARKETS HORIZON COR	844,540	$113.0M	1.61%
99	—APEIRON CAPITAL INVEST CORP	649,398	$113.0M	1.61%
100	PFSIPENNYMAC FINL SVCS INC NEW	2,052,880	$109.2M	1.56%	Put

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