Saba Capital Management, L.P. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$5.2B

Holdings

743

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (743 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	COIN 0.5 06/01/26COINBASE GLOBAL INC	3,000,000	$1.0B	19.08%
2	—ROC ENERGY ACQUISITION CORP	1,232,957	$416.1M	7.94%
3	—JUPITER WELLNESS ACQUISITION	999,942	$400.0M	7.63%
4	SZZLSIZZLE ACQUISITION CORP	617,000	$246.9M	4.71%
5	BYND 0 03/15/27BEYOND MEAT INC	1,000,000	$242.4M	4.63%
6	—JAGUAR GLOBAL GROWTH CORP I	1,300,000	$234.7M	4.48%
7	NVACRNORTHVIEW ACQUISITION CORP	1,179,462	$200.5M	3.83%
8	—GORES HOLDINGS IX INC	854,745	$196.6M	3.75%
9	—THE GROWTH FOR GOOD ACQU COR	1,511,500	$196.2M	3.74%
10	IRRXWINTEGRATED RAIL AND RES ACQ	623,226	$172.6M	3.29%
11	—BLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$171.3M	3.27%
12	BRWTEMPLETON GLOBAL INCOME FD	38,597,813	$169.0M	3.23%
13	—WEJO GROUP LIMITED	330,104	$162.7M	3.11%
14	—CLEAN EARTH ACQUISITIONS COR	999,457	$154.9M	2.96%
15	KCAC-UNKENSINGTON CAPITAL ACQUISITI	610,390	$152.6M	2.91%
16	ECATBLACKROCK ESG CAP ALLC TR	9,585,864	$149.0M	2.84%
17	—NABORS ENERGY TRANSITION COR	704,071	$144.7M	2.76%
18	—UTA ACQUISITION CORPORATION	623,969	$131.4M	2.51%
19	AALAMERICAN AIRLS GROUP INC	8,770,900	$128.0M	2.44%	Put
20	—NUBIA BRAND INTERNATIONAL CO	525,998	$126.2M	2.41%
21	—ST ENERGY TRANSITION I LTD	721,351	$122.6M	2.34%
22	—TKB CRITICAL TECHNOLOGIES 1	751,485	$122.1M	2.33%
23	—BROAD CAPITAL ACQUISITION CO	800,000	$120.0M	2.29%
24	WTMARWELSBACH TECH METALS ACQU CO	600,000	$119.9M	2.29%
25	07WAMR COOPER GROUP INC	2,880,424	$117.0M	2.23%	Put
26	—AXIOS SUSTAINABLE GRW ACQ CO	601,039	$115.1M	2.20%
27	YOTARYOTTA ACQUISITION CORPORATIO	800,012	$114.0M	2.17%
28	—POWER & DIGITAL INFRASTRUCTU	941,408	$113.1M	2.16%
29	—FINTECH ECOSYSTEM DEVE	939,124	$108.0M	2.06%
30	—BLEUACACIA LTD	2,475,000	$107.7M	2.05%
31	HLLY/WSHOLLEY INC	298,716	$107.5M	2.05%
32	BTXBLACKROCK INNOVATION AND GRW	13,430,253	$107.0M	2.04%
33	—PERCEPTION CAPITAL CORP II	957,361	$104.1M	1.99%
34	SVACSPRING VALLEY ACQUISTN CORP	500,000	$102.5M	1.96%
35	—THE GROWTH FOR GOOD ACQU COR	1,067,024	$101.8M	1.94%
36	—A SPAC II ACQUISITION CORP	1,075,000	$98.1M	1.87%
37	—SCREAMING EAGLE ACQUISITN CO	411,176	$96.6M	1.84%
38	—SAGALIAM ACQUISITION CORP	939,997	$96.3M	1.84%
39	—INNOVATIVE INTL ACQUSITIN CO	1,123,291	$95.5M	1.82%
40	—CONSILIUM ACQUISITN CORP I L	1,049,800	$94.5M	1.80%
41	MSSAFMETAL SKY STAR ACQUISITION C	600,000	$93.0M	1.77%
42	—ATHENA TECHNOLOGY ACQ CORP I	1,023,684	$92.2M	1.76%
43	—FAST ACQUISITION CORP II	230,314	$92.2M	1.76%
44	—INFINITE ACQUISITION CORP	508,804	$91.5M	1.75%
45	—AIB ACQUISITION CORPORATION	600,600	$90.1M	1.72%
46	WINVINVESTCORP EUROPE ACQUISITIO	899,952	$90.1M	1.72%
47	NOTE/WSFISCALNOTE HOLDINGS INC	277,930	$89.6M	1.71%
48	BCATBLACKROCK CAP ALLOCATION TR	5,927,241	$89.0M	1.70%
49	—AHREN ACQUISITION CORP	637,709	$87.7M	1.67%
50	FLDDWFTAC EMERALD ACQUISITION COR	824,897	$86.8M	1.66%
51	—KAIROUS ACQUISITION CORP LTD	575,000	$86.7M	1.65%
52	—CAPITALWORKS EMNG MKTS ACQST	989,111	$85.7M	1.63%
53	TLGYFTLGY ACQUISITION CORPORATION	993,852	$84.5M	1.61%
54	—PRIME NO ACQUISITION I CORP	500,000	$84.0M	1.60%
55	—TALON 1 ACQUISITION CORP	1,029,712	$82.4M	1.57%
56	PCAPAP ACQUISITION CORP	654,757	$82.1M	1.57%
57	—EVERGREEN CORPORATION	905,624	$81.5M	1.56%
58	SLDPWSOLID POWER INC	180,071	$81.0M	1.55%
59	—PONTEM CORPORATION	482,163	$80.9M	1.54%
60	—COMPUTE HEALTH ACQUISITIN CO	200,300	$80.1M	1.53%
61	—BATTERY FUTURE ACQUISITION C	849,998	$79.9M	1.52%
62	—GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$79.0M	1.51%
63	CNDACONCORD ACQUISITION CORP III	710,648	$78.1M	1.49%
64	HAIAFHEALTHCARE AI ACQUISITION CO	575,050	$77.6M	1.48%
65	GSRMWGSR II METEORA ACQUISITN COR	1,934,698	$77.4M	1.48%
66	—LF CAPITAL ACQUISITION CORP	787,329	$77.1M	1.47%
67	—BURTECH ACQUISITION CORP	1,669,164	$76.8M	1.47%
68	—REDWOODS ACQUISITION CORP	694,779	$76.4M	1.46%
69	—RIGEL RESOURCE ACQ CORP	587,373	$76.4M	1.46%
70	BMEZBLACKROCK HEALTH SCIENCS TR	4,476,684	$74.0M	1.41%
71	—KIMBELL TIGER ACQUISITION CO	729,097	$72.9M	1.39%
72	—PATRIA LATIN AMRCN OPPRNTY A	724,998	$72.8M	1.39%
73	—MURPHY CANYON ACQUISITION CO	765,000	$72.3M	1.38%
74	PFSIPENNYMAC FINL SVCS INC NEW	1,205,800	$71.0M	1.36%	Put
75	SVACSPRING VALLEY ACQUISTN CORP	349,998	$70.0M	1.34%
76	ACABWATLANTIC COASTAL AQSTN CORP	997,048	$69.8M	1.33%
77	UALUNITED AIRLS HLDGS INC	1,562,000	$69.0M	1.32%	Put
78	—FINANCIAL STRATEGIES ACQUISI	650,200	$68.4M	1.31%
79	EONR/WSHNR ACQUISITION CORP	500,000	$67.5M	1.29%
80	GWH/WSESS TECH INC	303,596	$65.7M	1.25%
81	—BLUE WORLD ACQUISITION CORP	649,856	$65.0M	1.24%
82	CRTAFCARTICA ACQUISITION CORP	924,997	$64.3M	1.23%
83	—BIOPLUS ACQUISITION CORP	756,253	$64.3M	1.23%
84	—ROSS ACQUISITION CORP II	225,429	$64.2M	1.23%
85	PDXPIMCO ENERGY & TACTICAL CR O	4,424,926	$64.0M	1.22%
86	CDIOWCARDIO DIAGNOSTICS HOLDGS IN	199,839	$63.9M	1.22%
87	CHTRCHARTER COMMUNICATIONS INC N	180,287	$63.0M	1.20%	Put
88	NRANRG ENERGY INC	1,846,400	$63.0M	1.20%	Put
89	—TARGET GLOBAL ACQUISI I CORP	466,665	$63.0M	1.20%
90	—AURORA TECHNOLOGY ACQUISITIO	495,000	$62.2M	1.19%
91	—10X CAPITAL VENTURE ACQ III	749,998	$61.4M	1.17%
92	YOTAWYOTTA ACQUISITION CORPORATIO	800,012	$61.0M	1.16%
93	AOGOWAROGO CAPITAL ACQUISITION CO	1,090,936	$60.0M	1.15%
94	—PEARL HOLDINGS ACQUISITN COR	477,255	$59.7M	1.14%
95	—EVE MOBILITY ACQUISITION COR	899,999	$58.5M	1.12%
96	EMOCLEARBRIDGE ENERGY MIDSTRM O	2,072,993	$58.0M	1.11%
97	—INDUSTRIAL TECH ACQSTNS II I	612,097	$57.5M	1.10%
98	—SHUAA PARTNERS ACQUISTN CORP	374,998	$56.3M	1.07%
99	—MOUNTAIN & CO I ACQUISITN CO	824,793	$56.1M	1.07%
100	—GAMES & ESPORTS EXPRNC ACQ C	825,145	$55.9M	1.07%

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