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 |
|---|---|
XXHYBXXNEW AMER HIGH INCOME FD INC | $13.0M |
LOTLOTUS TECHNOLOGY INC | $12.8M |
—ADTHEORENT HOLDING COMPANY | $12.3M |
LVWR/WSLIVEWIRE GROUP INC | $12.3M |
—ALTERNUS CLEAN ENERGY INC | $12.2M |
IDEVOYA INFRASTRUCTURE INDLS & | $12.0M |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $12.0M |
MDAIWSPECTRAL AI INC | $11.8M |
—AURA FAT PROJS ACQUISITION C | $11.7M |
OPFI/WSOPPFI INC | $11.5M |
—NVNI GROUP LIMITED | $11.1M |
TBLDTHORNBURG INCM BUILDER OPP T | $11.0M |
NANNUVEEN NEW YORK QLT MUN INC | $11.0M |
WBWEIBO CORP | $11.0M |
RABROOKFIELD REAL ASSETS INCOM | $11.0M |
—ONYX ACQUISITION CO I | $11.0M |
HOVRWNEW HORIZON AIRCRAFT LTD | $11.0M |
—CACTUS ACQUISITION CORP 1 LT | $10.9M |
—TERRAN ORBITAL CORPORATION | $10.9M |
—ZEROFOX HLDGS INC | $10.5M |
—TECHNOLOGY & TELECOM ACQ COR | $10.2M |
—CHENGHE ACQUISITION I CO | $10.1M |
MIYBLACKROCK MUNIYIELD MICH QU | $10.0M |
XBGYXBLACKROCK ENHANCED INTL DIV | $10.0M |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $10.0M |
CEVEATON VANCE CALIF MUN INCOM | $10.0M |
STHOSTAR HLDGS | $10.0M |
—CF ACQUISITION CORP VII | $9.8M |
RENEFCARTESIAN GROWTH CORP II | $9.7M |
—DISTOKEN ACQUISITION CORP | $9.5M |
ARQQARQIT QUANTUM INC | $9.5M |
IRABIRIS ACQUISITION CORP | $9.3M |
FDO.FMACYS INC | $9.3M |
—PERCEPTION CAPITAL CORP III | $9.1M |
BRWSABA CAPITAL INCOME & OPRNT | $9.0M |
DMADESTRA MULTI-ALTERNATIVE FD | $9.0M |
IGAVOYA GLBL ADV & PREM OPP FD | $9.0M |
LEOBNY MELLON STRATEGIC MUNS IN | $9.0M |
HVIIHENNESSY CAPITAL INVST CORP | $8.5M |
GNTGAMCO NAT RES GOLD & INCOME | $8.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $8.0M |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $8.0M |
GRXGABELLI HLTHCARE & WELLNESS | $8.0M |
—GOLDEN ARROW MERGER CORP | $7.8M |
—ROTH CH ACQUISITION CO | $7.6M |
MSSAFMETAL SKY STAR ACQUISITION C | $7.4M |
—GLOBAL BLOCKCHAIN ACQUI CORP | $7.4M |
—NEW PROVIDENCE ACQSITN CORP | $7.3M |
SBIWESTERN ASSET INTER MUNI FD | $7.0M |
CXEMFS HIGH INCOME MUN TR | $7.0M |
—YS BIOPHARMA CO LTD | $7.0M |
—A SPAC II ACQUISITION CORP | $6.7M |
SBCWWPONO CAP TWO INC | $6.7M |
—FUTURE HEALTH ESG CORP | $6.4M |
—FIRST TR ENERGY INCOME & GRO | $6.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $6.0M |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $6.0M |
MUCBLACKROCK MUNIHOLDINGS QUALI | $6.0M |
NMTNUVEEN MASSACHUSETS QLT MUN | $6.0M |
PAGSPAGSEGURO DIGITAL LTD | $6.0M |
NAZNUVEEN ARIZONA QLTY MUN INC | $6.0M |
ANFABERCROMBIE & FITCH CO | $6.0M |
—CARBON REVOLUTION LTD | $5.9M |
—FINTECH ECOSYSTEM DEVE | $5.7M |
—EXCELFIN ACQUISITION CORP | $5.6M |
—SWIFTMERGE ACQUISITION CORP | $5.6M |
ALSAFALPHA STAR ACQUISITION CORP | $5.3M |
—BELLEVUE LIFE SCNCS AQSTN CO | $5.3M |
—HHG CAPITAL CORPORATION | $5.3M |
—KAIROUS ACQUISITION CORP LTD | $5.1M |
CLRCFCLIMATEROCK | $5.1M |
—FORTUNE RISE ACQUISITION COR | $5.0M |
XTTPXTORTOISE PIPELINE & ENERGY F | $5.0M |
PGZPRINCIPAL REAL ESTATE INCOME | $5.0M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.0M |
XNDPXTORTOISE ENERGY INDEPENDENC | $5.0M |
BYNDBEYOND MEAT INC | $5.0M |
ECFELLSWORTH GROWTH & INCOME FD | $5.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $5.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $4.7M |
—HYZON MOTORS INC | $4.4M |
NKGNWNKGEN BIOTECH INC | $4.4M |
SONWQSONDER HOLDINGS INC | $4.3M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $4.0M |
IQIINVESCO QUALITY MUN INCOME T | $4.0M |
DHFBNY MELLON HIGH YIELD STRATE | $4.0M |
MFMMFS MUN INCOME TR | $4.0M |
MVTBLACKROCK MUNIVEST FD II INC | $4.0M |
MODVQMODIVCARE INC | $4.0M |
GEGGEO GROUP INC NEW | $4.0M |
RFAIRF ACQUISITION CORP | $3.6M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $3.6M |
—NOCO NOCO INC | $3.4M |
PERFPERFECT CORP | $3.4M |
—SDCL EDGE ACQUISITION CORP | $3.3M |
BNZIWBANZAI INTERNATIONAL INC | $3.3M |
XAGEWCARMELL CORPORATION | $3.3M |
SRTAWBLADE AIR MOBILITY INC | $3.1M |
ORGNWORIGIN MATERIALS INC | $3.1M |
—MACQUARIE / FIRST TR GLOBAL | $3.0M |