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 |
|---|---|
UISUNISYS CORP | $3.0M |
—DUET ACQUISITION CORP | $3.0M |
SABRSABRE CORP | $3.0M |
PSNYPOLESTAR AUTOMOTIVE HLDG UK | $3.0M |
—TORTOISE PWR & ENERGY INFRAS | $3.0M |
WELNFINTEGRATED WELLNESS ACQ CORP | $2.9M |
IGTAWINCEPTION GROWTH ACQUSTN LTD | $2.9M |
SWVLSWVL HOLDINGS CORP | $2.9M |
FORLWFOUR LEAF ACQUISITION CORP | $2.8M |
—SMX SEC MATTERS PLC | $2.6M |
HUBCHUB CYBER SECURITY LTD | $2.5M |
—BURGERFI INTERNATIONAL INC | $2.5M |
—NEXT E GO N V | $2.3M |
—INNOVID CORP | $2.1M |
VFLABRDN NATL MUN INCOME FD | $2.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.0M |
CMUMFS HIGH YIELD MUN TR | $2.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.0M |
HANHAWAIIAN HOLDINGS INC | $2.0M |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $2.0M |
DPGDUFF & PHELPS UTLITY AND INF | $2.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $2.0M |
CXHMFS INVT GRADE MUN TR | $2.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.0M |
DMBBNY MELLON MUN BD INFRASTRUC | $2.0M |
XFEBFIRST TR SPECIALTY FIN & FIN | $2.0M |
—DISTOKEN ACQUISITION CORP | $2.0M |
—AIMFINITY INVESTMENT CORP I | $2.0M |
TNMGBLUE OCEAN ACQUISITION CORP | $1.6M |
ECXECARX HOLDINGS INC | $1.5M |
—ZAPP ELEC VEHS GROUP LTD | $1.5M |
VLDXWVELO3D INC | $1.3M |
CCGCHECHE GROUP INC | $1.3M |
UNFIUNITED NAT FOODS INC | $1.2M |
—ACHARI VENTURES HLDGS CORP I | $1.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.0M |
GLVCLOUGH GLOBAL DIVID & INCOME | $1.0M |
ZTRVIRTUS TOTAL RETURN FD INC | $1.0M |
CMPSCOMPASS PATHWAYS PLC | $1.0M |
GUGGUGGENHEIM ACTIVE ALLOC FD | $1.0M |
VKIINVESCO ADVANTAGE MUN INCOME | $1.0M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.0M |
WRLDWORLD ACCEP CORPORATION | $1.0M |
ENGNWENGENE HOLDINGS INC | $1.0M |
CHTRCHARTER COMMUNICATIONS INC N | $1.0M |
IBACIB ACQUISITION CORP | $1.0M |
DALDELTA AIR LINES INC DEL | $1.0M |
NOMNUVEEN MISSOURI QLT MUN INC | $1.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
EODALLSPRING GLOBAL DIVIDEND OP | $1.0M |
VISNCOMMSCOPE HLDG CO INC | $1.0M |
GMGENERAL MTRS CO | $1.0M |
TWNTAIWAN FD INC | $1.0M |
MXEMEXICO EQUITY & INCOME FD | $1.0M |
I9DNARBUTUS BIOPHARMA CORP | $964K |
AEFABRDN EMRG MKTS EQTY INCM FD | $938K |
BHVBLACKROCK VA MUN BD TR | $926K |
SLXNMORINGA ACQUISITION CORP | $805K |
SAFXFOCUS IMPACT BH3 ACQUISITION | $798K |
GRNTGRANITE RIDGE RESOURCES INC | $753K |
BCVBANCROFT FD LTD | $747K |
—ZALATORIS II ACQUISITION COR | $738K |
BFLYWBUTTERFLY NETWORK INC | $659K |
—NOVA VISION ACQUISITION CORP | $656K |
—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 |
RMCOWROYALTY MGMT HLDG CORP | $424K |
HIPOHIPPO HLDGS INC | $357K |
—METALS ACQUISITION LIMITED | $352K |
ARANTERO RESOURCES CORP | $290K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $260K |
FBYDWFALCONS BEYOND GLOBAL INC | $175K |
JOFJAPAN SMALLER CAPITALIZATION | $152K |
TOITHE ONCOLOGY INSTITUTE INC | $149K |
XFEBFIRST TR ABRDN GBL OPP INCM | $134K |
AVPTAVEPOINT INC | $132K |
BTMBITCOIN DEPOT INC | $130K |
—SK GROWTH OPPORTUNITIES CORP | $110K |
—NUSCALE PWR CORP | $98K |
PFOFLAHERTY & CRUMRINE PFD INCO | $95K |
UHGWWUNITED HOMES GROUP INC | $77K |
—VIEW INC | $70K |
DTIDRILLING TOOLS INTL CORP | $62K |
WALDWALDENCAST PLC | $56K |
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