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
201	MARMARRIOTT INTL INC NEW	147,679	$24.0M	0.46%	Put
202	NACNUVEEN CA QUALTY MUN INCOME	2,258,914	$24.0M	0.46%
203	—CRESCERA CAP ACQUISITION COR	299,999	$24.0M	0.46%
204	—PORTAGE FINTECH ACQUISITN CO	181,900	$23.4M	0.45%
205	—FTAC ZEUS ACQUISITION COR	2,334,472	$23.0M	0.44%
206	—CENTER COAST BRKFLD MLP ENRG	1,205,431	$23.0M	0.44%
207	XENWXEATON VANCE NEW YORK MUN BD	2,380,692	$23.0M	0.44%
208	—KAIROUS ACQUISITION CORP LTD	286,048	$22.9M	0.44%
209	—FINNOVATE ACQUISITION CORP	660,109	$22.7M	0.43%
210	HUBCHUB CYBER SECURITY LTD	179,799	$22.5M	0.43%
211	NQPNUVEEN PENNSYLVANIA QLT MUN	1,984,211	$22.0M	0.42%
212	—GSR II METEORA ACQUISITN COR	2,174,140	$22.0M	0.42%
213	—GORES HOLDINGS IX INC	2,222,897	$22.0M	0.42%
214	—HAWKS ACQUISITION CORP	2,206,145	$22.0M	0.42%
215	—TRINE II ACQUISITION CORP	879,853	$22.0M	0.42%
216	IGTARINCEPTION GROWTH ACQUSTN LTD	221,574	$21.9M	0.42%
217	SOARWPROOF ACQUISITION CORP I	299,997	$21.8M	0.42%
218	—SUSTAINABLE DEVELP ACQU I CO	234,752	$21.7M	0.41%
219	—DIGITAL HEALTH ACQUISITION C	250,849	$21.3M	0.41%
220	—GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$21.1M	0.40%
221	—BLEUACACIA LTD	736,199	$21.1M	0.40%
222	—LAMF GLOBAL VENTURES CORP I	2,041,369	$21.0M	0.40%
223	—BLACK MOUNTAIN ACQ CORP	2,073,228	$21.0M	0.40%
224	—THE GROWTH FOR GOOD ACQU COR	2,068,611	$21.0M	0.40%
225	DFSEURDISCOVER FINL SVCS	224,178	$21.0M	0.40%	Put
226	—POWERUP ACQUISITION CORP	2,002,496	$21.0M	0.40%
227	—BYTE ACQUISITION CORP	167,823	$21.0M	0.40%
228	—BLACK MOUNTAIN ACQ CORP	311,474	$21.0M	0.40%
229	JWSMFJAWS MUSTANG ACQUISITION COR	249,999	$20.7M	0.39%
230	—MERCATO PARTNERS ACQUISITION	211,075	$20.6M	0.39%
231	BSXBOSTON SCIENTIFIC CORP	414,730	$20.2M	0.39%	Put
232	—AURORA TECHNOLOGY ACQUISITIO	945,000	$20.1M	0.38%
233	IRABIRIS ACQUISITION CORP	233,761	$20.1M	0.38%
234	—VAHANNA TECH EDGE ACQSTN I C	541,499	$20.0M	0.38%
235	ADSKAUTODESK INC	100,686	$20.0M	0.38%	Put
236	—CLEARBRIDGE MLP AND MIDSTRM	703,899	$20.0M	0.38%
237	GSGOLDMAN SACHS MLP ENERGY REN	1,591,659	$20.0M	0.38%
238	PPYAPAPAYA GRWT OPPORTUNITY CORP	1,934,755	$20.0M	0.38%
239	—SPREE ACQUISITION CORP 1 LTD	1,879,814	$20.0M	0.38%
240	MSFTMICROSOFT CORP	72,227	$20.0M	0.38%	Put
241	ADPAUTOMATIC DATA PROCESSING IN	94,093	$20.0M	0.38%	Put
242	IRRXINTEGRATED RAIL AND RES ACQ	1,925,232	$20.0M	0.38%
243	—C5 ACQUISITION CORPORATION	2,005,954	$20.0M	0.38%
244	SUACWSHOULDERUP TECHNOLOGY ACQUIS	726,048	$19.9M	0.38%
245	ADIANALOG DEVICES INC	103,124	$19.6M	0.37%	Put
246	—SPREE ACQUISITION CORP 1 LTD	649,336	$19.6M	0.37%
247	FTIIWFUTURETECH II ACQUISITION CO	650,003	$19.6M	0.37%
248	—VISCOGLIOSI BROS ACQUISTN CO	275,598	$19.3M	0.37%
249	—GARDINER HEALTHCARE ACQTS CO	200,000	$19.1M	0.37%
250	—TERRAN ORBITAL CORPORATION	73,627	$19.1M	0.37%
251	QBTS/WSD-WAVE QUANTUM INC	220,751	$19.1M	0.36%
252	—SOCIAL CAP SUVRETTA HLDS CP	1,870,534	$19.0M	0.36%
253	—VALUENCE MERGER CORP I	1,853,699	$19.0M	0.36%
254	XEVMXEATON VANCE CALIF MUN BD FD	2,166,406	$19.0M	0.36%
255	—EVE MOBILITY ACQUISITION COR	1,834,914	$19.0M	0.36%
256	—ST ENERGY TRANSITION I LTD	1,831,014	$19.0M	0.36%
257	—VAHANNA TECH EDGE ACQSTN I C	1,850,000	$19.0M	0.36%
258	—SHOULDERUP TECHNOLOGY ACQUIS	1,879,261	$19.0M	0.36%
259	—VMG CONSUMER ACQUISITION COR	1,878,602	$19.0M	0.36%
260	ADVWWADVANTAGE SOLUTIONS INC	151,879	$18.8M	0.36%
261	—SCULPTOR ACQUISITION CORP I	199,997	$18.8M	0.36%
262	—FAT PROJECTS ACQUISITION COR	334,393	$18.8M	0.36%
263	GLLIRGLOBALINK INVT INC	194,748	$18.1M	0.35%
264	—BEARD ENERGY TRANSITION ACQ	1,779,860	$18.0M	0.34%
265	—ICONIC SPORTS ACQUISITION CO	1,744,475	$18.0M	0.34%
266	—ATLANTIC COASTAL AQSTN CORP	1,772,500	$18.0M	0.34%
267	LNCLINCOLN NATL CORP IND	816,184	$18.0M	0.34%
268	—FINTECH ECOSYSTEM DEVE	475,811	$17.8M	0.34%
269	PORTWSOUTHPORT ACQUISITION CORP	458,794	$17.8M	0.34%
270	—CONSILIUM ACQUISITN CORP I L	524,998	$17.1M	0.33%
271	EGGFEG ACQUISITION CORP	1,721,200	$17.0M	0.32%
272	—GREEN VISOR FIN TEC ACQ CORP	1,664,549	$17.0M	0.32%
273	—TRINE II ACQUISITION CORP	1,716,449	$17.0M	0.32%
274	ASGIABRDN GLOBAL INFRA INCOME FU	966,304	$17.0M	0.32%
275	FCXFREEPORT-MCMORAN INC	446,827	$17.0M	0.32%	Put
276	—NEW PROVIDENCE ACQSITN CORP	1,680,486	$17.0M	0.32%
277	—INDUSTRIAL TECH ACQSTNS II I	1,706,200	$17.0M	0.32%
278	HAIAFHEALTHCARE AI ACQUISITION CO	1,680,316	$17.0M	0.32%
279	ATEKATHENA TECHNOLOGY ACQ CORP I	1,730,731	$17.0M	0.32%
280	ARQQARQIT QUANTUM INC	45,069	$16.4M	0.31%
281	—BELLEVUE LIFE SCNCS AQSTN CO	250,000	$16.3M	0.31%
282	—CONYERS PARK III ACQSITN COR	85,000	$16.1M	0.31%
283	—A SPAC II ACQUISITION CORP	537,496	$16.1M	0.31%
284	PNSTQBANYAN ACQUISITION CORPORATI	1,569,187	$16.0M	0.31%
285	—CLEAN EARTH ACQUISITIONS COR	1,598,000	$16.0M	0.31%
286	CRTAFCARTICA ACQUISITION CORP	1,532,096	$16.0M	0.31%
287	—CRESCERA CAP ACQUISITION COR	1,554,537	$16.0M	0.31%
288	—PATRIA LATIN AMRCN OPPRNTY A	1,600,000	$16.0M	0.31%
289	JACSJACKSON ACQUISITION CO	1,592,041	$16.0M	0.31%
290	NTGTORTOISE MIDSTRM ENERGY FD I	505,618	$16.0M	0.31%
291	PCAPAP ACQUISITION CORP	1,609,522	$16.0M	0.31%
292	—RCF ACQUISITION CORP	1,623,814	$16.0M	0.31%
293	NFJVIRTUS DIVIDEND INTEREST & P	1,441,883	$16.0M	0.31%
294	MUMICRON TECHNOLOGY INC	286,284	$16.0M	0.31%	Put
295	—PEGASUS DIGITAL MOBILITY ACQ	1,591,489	$16.0M	0.31%
296	—KIMBELL TIGER ACQUISITION CO	1,612,200	$16.0M	0.31%
297	—PROSPECTOR CAPITAL CORP	176,796	$15.9M	0.30%
298	RENEFCARTESIAN GROWTH CORP II	88,329	$15.8M	0.30%
299	—FINANCIAL STRATEGIES ACQUISI	450,100	$15.8M	0.30%
300	—BLUE WORLD ACQUISITION CORP	324,998	$15.6M	0.30%

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