Saba Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$8.6T
Holdings
1,085
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WINVINVESTCORP EUROPE ACQUISITIO | 1,951,051 | $19.6B | 0.23% | |
| 102 | —FOREST ROAD ACQUISITION COR | 1,979,775 | $19.4B | 0.23% | |
| 103 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,934,755 | $19.3B | 0.23% | |
| 104 | —CENTER COAST BRKFLD MLP ENRG | 1,205,402 | $19.3B | 0.23% | |
| 105 | —NEWCOURT ACQUISITION CORP | 1,907,917 | $19.1B | 0.22% | |
| 106 | —COMPUTE HEALTH ACQUISITIN CO | 1,939,298 | $19.0B | 0.22% | |
| 107 | —SPREE ACQUISITION CORP 1 LTD | 1,879,814 | $18.8B | 0.22% | |
| 108 | —VMG CONSUMER ACQUISITION COR | 1,878,602 | $18.7B | 0.22% | |
| 109 | —HENNESSY CAPITAL INVS CORP V | 1,904,183 | $18.7B | 0.22% | |
| 110 | —RESEARCH ALLIANCE CORP II | 1,909,584 | $18.7B | 0.22% | |
| 111 | —VALUENCE MERGER CORP I | 1,853,699 | $18.6B | 0.22% | |
| 112 | —EVE MOBILITY ACQUISITION COR | 1,867,714 | $18.5B | 0.22% | |
| 113 | —COLONNADE ACQUISITION CORP I | 1,889,698 | $18.5B | 0.22% | |
| 114 | —VAHANNA TECH EDGE ACQSTN I C | 1,850,000 | $18.5B | 0.22% | |
| 115 | —CRYPTO 1 ACQUISITION CORP | 1,839,504 | $18.2B | 0.21% | |
| 116 | CCIXCHURCHILL CAPITAL CORP VII | 1,855,794 | $18.1B | 0.21% | |
| 117 | NTGTORTOISE MIDSTRM ENERGY FD I | 563,435 | $18.1B | 0.21% | |
| 118 | —BIOPLUS ACQUISITION CORP | 1,791,845 | $17.9B | 0.21% | |
| 119 | —WARRIOR TECHNOLOGIES ACQUI C | 1,803,827 | $17.9B | 0.21% | |
| 120 | —10X CAPITAL VENTURE ACQ III | 1,782,977 | $17.8B | 0.21% | |
| 121 | —TRINE II ACQUISITION CORP | 1,791,549 | $17.8B | 0.21% | |
| 122 | PDXPIMCO ENERGY & TACTICAL CR O | 1,383,657 | $17.8B | 0.21% | |
| 123 | —BEARD ENERGY TRANSITION ACQ | 1,779,860 | $17.7B | 0.21% | |
| 124 | —GIGINTERNATIONAL1 INC | 1,753,785 | $17.6B | 0.21% | |
| 125 | —FINSERV ACQUISITION CORP II | 1,790,654 | $17.5B | 0.20% | |
| 126 | —SENIOR CONNECT ACQUISITN COR | 1,780,718 | $17.5B | 0.20% | |
| 127 | NMLNEUBERGER BERMAN MLP & ENERG | 2,917,057 | $17.5B | 0.20% | |
| 128 | —GO ACQUISITION CORP | 1,752,353 | $17.5B | 0.20% | |
| 129 | REMGEMERGING MARKETS HORIZON COR | 1,764,600 | $17.5B | 0.20% | |
| 130 | —ICONIC SPORTS ACQUISITION CO | 1,747,958 | $17.5B | 0.20% | |
| 131 | —MOUNTAIN & CO I ACQUISITN CO | 1,709,300 | $17.3B | 0.20% | |
| 132 | —DTRT HEALTH ACQUISITION CORP | 1,717,653 | $17.3B | 0.20% | |
| 133 | —ATLANTIC COASTAL AQSTN CORP | 1,720,000 | $17.2B | 0.20% | |
| 134 | —RCF ACQUISITION CORP | 1,723,100 | $17.2B | 0.20% | |
| 135 | —THE MUSIC ACQUISITION CORP | 1,750,426 | $17.2B | 0.20% | |
| 136 | —SOCIAL CAP SUVRETTA HLDS CP | 1,765,534 | $17.1B | 0.20% | |
| 137 | —INDUSTRIAL TECH ACQSTNS II I | 1,706,200 | $17.0B | 0.20% | |
| 138 | —CRESCERA CAP ACQUISITION COR | 1,703,300 | $17.0B | 0.20% | |
| 139 | DWDMORGAN STANLEY | 223,562 | $17.0B | 0.20% | Put |
| 140 | —AF ACQUISITION CORP | 1,742,097 | $17.0B | 0.20% | |
| 141 | —LANDCADIA HOLDINGS IV INC | 1,718,006 | $16.8B | 0.20% | |
| 142 | —EG ACQUISITION CORP | 1,721,200 | $16.8B | 0.20% | |
| 143 | —D AND Z MEDIA ACQUISITION CO | 1,705,667 | $16.7B | 0.20% | |
| 144 | —LONGVIEW ACQUISITION CORP II | 1,710,870 | $16.7B | 0.20% | |
| 145 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,680,311 | $16.7B | 0.19% | |
| 146 | —NEW PROVIDENCE ACQSITN CORP | 1,680,486 | $16.6B | 0.19% | |
| 147 | —APEIRON CAPITAL INVEST CORP | 1,659,289 | $16.6B | 0.19% | |
| 148 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 2,198,750 | $16.5B | 0.19% | |
| 149 | —SANDBRIDGE X2 CORP | 1,686,866 | $16.4B | 0.19% | |
| 150 | BPACBULLPEN PARLAY ACQUISITION C | 1,639,917 | $16.4B | 0.19% | |
| 151 | MBVIM3 BRIGADE ACQUISITION II CO | 1,661,252 | $16.3B | 0.19% | |
| 152 | —SCION TECH GROWTH II | 1,661,871 | $16.3B | 0.19% | |
| 153 | —FLAME ACQUISITION CORP | 1,660,783 | $16.3B | 0.19% | |
| 154 | —TPG PACE BENEFICIAL II CORP | 1,662,757 | $16.2B | 0.19% | |
| 155 | —KIMBELL TIGER ACQUISITION CO | 1,612,200 | $16.2B | 0.19% | |
| 156 | PCAPAP ACQUISITION CORP | 1,609,522 | $16.1B | 0.19% | |
| 157 | —SCIENCE STRATEGIC ACQ ALPHA | 1,636,923 | $16.1B | 0.19% | |
| 158 | —PATRIA LATIN AMRCN OPPRNTY A | 1,600,000 | $16.0B | 0.19% | |
| 159 | —FAST ACQUISITION CORP II | 1,641,608 | $16.0B | 0.19% | |
| 160 | —ALSP ORCHID ACQUISITION CORP | 1,592,339 | $15.9B | 0.19% | |
| 161 | SLAMFSLAM CORP | 1,614,753 | $15.9B | 0.19% | |
| 162 | —ST ENERGY TRANSITION I LTD | 1,601,814 | $15.8B | 0.18% | |
| 163 | —TARGET GLOBAL ACQUISI I CORP | 1,587,992 | $15.7B | 0.18% | |
| 164 | —CLEAN EARTH ACQUISITIONS COR | 1,598,000 | $15.7B | 0.18% | |
| 165 | —GREEN VISOR FIN TEC ACQ CORP | 1,556,337 | $15.7B | 0.18% | |
| 166 | FLDFTAC EMERALD ACQUISITION COR | 1,600,000 | $15.6B | 0.18% | |
| 167 | —VECTOR ACQUISITION CORP II | 1,594,859 | $15.6B | 0.18% | |
| 168 | —THRIVE ACQUISITION CORPORATI | 1,552,919 | $15.6B | 0.18% | |
| 169 | —KERNEL GROUP HOLDINGS INC | 1,575,610 | $15.5B | 0.18% | |
| 170 | —CRUCIBLE ACQUISITION CORP | 1,570,106 | $15.4B | 0.18% | |
| 171 | —ADVANCED MERGER PARTNERS INC | 1,579,076 | $15.4B | 0.18% | |
| 172 | —PRIMAVERA CAPITAL ACQUIST CO | 1,561,862 | $15.4B | 0.18% | |
| 173 | —APX ACQUISITION CORP I | 1,530,600 | $15.3B | 0.18% | |
| 174 | —TPG PACE BEN FIN CORP | 1,543,984 | $15.3B | 0.18% | |
| 175 | —MISSION ADVANCEMENT CORP | 1,562,969 | $15.3B | 0.18% | |
| 176 | EMREMERSON ELEC CO | 192,085 | $15.3B | 0.18% | Put |
| 177 | PNSTQBANYAN ACQUISITION CORPORATI | 1,533,572 | $15.3B | 0.18% | |
| 178 | —NORTHERN STAR INVEST CORP IV | 1,555,027 | $15.2B | 0.18% | |
| 179 | —SOURCE CAP INC | 406,375 | $15.2B | 0.18% | |
| 180 | —RIGEL RESOURCE ACQ CORP | 1,522,359 | $15.1B | 0.18% | |
| 181 | —CATALYST PARTNRS ACQUISITN C | 1,550,000 | $15.1B | 0.18% | |
| 182 | SPMCSOUND POINT ACQUISITION CORP | 1,501,100 | $15.1B | 0.18% | |
| 183 | —AFRICAN GOLD ACQUISITION COR | 1,536,509 | $15.0B | 0.18% | |
| 184 | —RECHARGE ACQUISITION CORP | 1,491,912 | $14.9B | 0.17% | |
| 185 | —E MERGE TECHNOLOGY ACQUISITI | 1,490,322 | $14.9B | 0.17% | |
| 186 | MDAIROSECLIFF ACQUISITION CORP I | 1,509,200 | $14.8B | 0.17% | |
| 187 | TWLVTWELVE SEAS INVESTMENT CO II | 1,508,307 | $14.7B | 0.17% | |
| 188 | —STRATIM CLOUD ACQUISITION CO | 1,500,727 | $14.7B | 0.17% | |
| 189 | —ARTEMIS STRATEGIC INVT CORP | 1,475,439 | $14.7B | 0.17% | |
| 190 | —ARENA FORTIFY ACQUISITION CO | 1,469,363 | $14.7B | 0.17% | |
| 191 | —AUSTERLITZ ACQUISITION CORP | 1,501,994 | $14.6B | 0.17% | |
| 192 | —CARNEY TECHNOLOGY ACQU CORP | 1,482,988 | $14.6B | 0.17% | |
| 193 | —INVESTCORP INDIA ACQUISTN CO | 1,450,000 | $14.6B | 0.17% | |
| 194 | —MERCATO PARTNERS ACQUISITION | 1,465,401 | $14.6B | 0.17% | |
| 195 | —KL ACQUISITION CORP | 1,482,467 | $14.6B | 0.17% | |
| 196 | GAMGENERAL AMERN INVS CO INC | 408,126 | $14.4B | 0.17% | |
| 197 | —ACCRETION ACQUISITION CORP | 1,457,975 | $14.4B | 0.17% | |
| 198 | —ANTHEMIS DIGITAL ACQUISITION | 1,429,808 | $14.3B | 0.17% | |
| 199 | CATCATERPILLAR INC | 79,783 | $14.3B | 0.17% | Put |
| 200 | VGASCENAQ ENERGY CORP | 1,418,052 | $14.3B | 0.17% |