Saba Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.8B
Holdings
391
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (391 positions)
| Stock | Value |
|---|---|
SBIWESTERN ASSET INTER MUNI FD | $8.0M |
CXEMFS HIGH INCOME MUN TR | $7.9M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $6.8M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $6.7M |
NMTNUVEEN MASSACHUSETS QLT MUN | $6.7M |
PAGSPAGSEGURO DIGITAL LTD | $6.6M |
—FIRST TR ENERGY INCOME & GRO | $6.3M |
ANFABERCROMBIE & FITCH CO | $6.3M |
NAZNUVEEN ARIZONA QLTY MUN INC | $6.1M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $6.1M |
PGZPRINCIPAL REAL ESTATE INCOME | $5.9M |
XTTPXTORTOISE PIPELINE & ENERGY F | $5.6M |
XNDPXTORTOISE ENERGY INDEPENDENC | $5.5M |
ECFELLSWORTH GROWTH & INCOME FD | $5.4M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.3M |
BYNDBEYOND MEAT INC | $5.2M |
FSCOFS CREDIT OPPORTUNITIES CORP | $5.2M |
IQIINVESCO QUALITY MUN INCOME T | $5.0M |
GEGGEO GROUP INC NEW | $4.9M |
DHFBNY MELLON HIGH YIELD STRATE | $4.9M |
MVTBLACKROCK MUNIVEST FD II INC | $4.5M |
MFMMFS MUN INCOME TR | $4.3M |
MODVQMODIVCARE INC | $4.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.0M |
—TORTOISE PWR & ENERGY INFRAS | $3.5M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $3.5M |
—MACQUARIE / FIRST TR GLOBAL | $3.5M |
SABRSABRE CORP | $3.4M |
UISUNISYS CORP | $3.1M |
CMUMFS HIGH YIELD MUN TR | $3.0M |
CXHMFS INVT GRADE MUN TR | $3.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.9M |
BYND 0 03/15/27BEYOND MEAT INC | $2.7M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.7M |
HANHAWAIIAN HOLDINGS INC | $2.6M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.5M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.5M |
XFEBFIRST TR SPECIALTY FIN & FIN | $2.4M |
VFLABRDN NATL MUN INCOME FD | $2.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.3M |
DPGDUFF & PHELPS UTLITY AND INF | $2.3M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.2M |
UNFIUNITED NAT FOODS INC | $2.2M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $2.0M |
VISNCOMMSCOPE HLDG CO INC | $2.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.8M |
DALDELTA AIR LINES INC DEL | $1.8M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.8M |
ZTRVIRTUS TOTAL RETURN FD INC | $1.7M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.6M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.6M |
EODALLSPRING GLOBAL DIVIDEND OP | $1.4M |
TWNTAIWAN FD INC | $1.4M |
MXEMEXICO EQUITY & INCOME FD | $1.4M |
CHTRCHARTER COMMUNICATIONS INC N | $1.3M |
GMGENERAL MTRS CO | $1.3M |
CMPSCOMPASS PATHWAYS PLC | $1.3M |
WRLDWORLD ACCEP CORPORATION | $1.2M |
NOMNUVEEN MISSOURI QLT MUN INC | $1.2M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.0M |
ENGNWENGENE HOLDINGS INC | $1.0M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
I9DNARBUTUS BIOPHARMA CORP | $964K |
AEFABRDN EMRG MKTS EQTY INCM FD | $938K |
BHVBLACKROCK VA MUN BD TR | $926K |
GRNTGRANITE RIDGE RESOURCES INC | $753K |
BCVBANCROFT FD LTD | $747K |
—MIRION TECHNOLOGIES INC | $635K |
ARBEARBE ROBOTICS LTD | $602K |
XJEQXABRDN JAPAN EQUITY FUND INC | $584K |
EMFTEMPLETON EMERGING MKTS FD | $536K |
LZMLIFEZONE METALS LIMITED | $523K |
OPTUALTICE USA INC | $522K |
AIRJWMONTANA TECHNOLOGIES CORP | $509K |
KFKOREA FD INC | $437K |
HIPOHIPPO HLDGS INC | $357K |
—METALS ACQUISITION LIMITED | $352K |
—BURTECH ACQUISITION CORP | $300K |
—GORES HOLDINGS IX INC | $299K |
ARANTERO RESOURCES CORP | $290K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $270K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $260K |
—SCREAMING EAGLE ACQUISITN CO | $250K |
NVACRNORTHVIEW ACQUISITION CORP | $206K |
—BLUE WORLD ACQUISITION CORP | $188K |
—BLEUACACIA LTD | $182K |
FUFUBITFUFU INC | $179K |
BTMWWBITCOIN DEPOT INC | $177K |
FBYDWFALCONS BEYOND GLOBAL INC | $175K |
PNSWQPINSTRIPES HOLDINGS INC | $175K |
—CSLM ACQUISITION CORP | $169K |
—BROAD CAPITAL ACQUISITION CO | $168K |
—REDWOODS ACQUISITION CORP | $154K |
JOFJAPAN SMALLER CAPITALIZATION | $152K |
TOITHE ONCOLOGY INSTITUTE INC | $149K |
XFEBFIRST TR ABRDN GBL OPP INCM | $134K |
AVPTAVEPOINT INC | $132K |
BTMBITCOIN DEPOT INC | $130K |
—RIGEL RESOURCE ACQ CORP | $127K |