Saba Capital Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$8.6B

Holdings

1,085

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,085 positions)

#	Stock	Shares	Value	% Portfolio	Type
201	—SEAPORT GLOBAL ACQUISITION I	1,431,539	$14.2B	166.19%
202	—HH&L ACQUISITION CO	1,444,936	$14.2B	165.55%
203	—JAGUAR GLOBAL GROWTH CORP I	1,417,688	$14.1B	164.42%
204	—ARGUS CAPITAL CORP	1,405,884	$14.1B	164.03%
205	—AVALON ACQUISITION INC	1,400,416	$14.0B	163.23%
206	—HOME PLATE ACQUISITION CORP	1,424,294	$14.0B	162.86%
207	ARCKARBOR RAPHA CAP BIOHLDS CORP	1,381,601	$13.9B	161.89%
208	ACAQUSDATHENA CONSUMER ACQ CORP	1,381,889	$13.8B	161.56%
209	—GX ACQUISITION CORP II	1,403,785	$13.7B	160.18%
210	CURRINFINT ACQUISITION CORP	1,367,000	$13.7B	159.97%
211	—GLOBAL TECHNOLGY ACQSTN CORP	1,370,338	$13.7B	159.96%
212	—ARROWROOT ACQUISITION CORP	1,400,254	$13.7B	159.86%
213	—TLG ACQUISITION ONE CORP	1,385,274	$13.6B	158.40%
214	—SOUTHPORT ACQUISITION CORP	1,362,593	$13.5B	157.71%
215	—ONE EQUITY PARTNERS OPEN WTR	1,373,396	$13.5B	157.36%
216	—COVA ACQUISITION CORP	1,372,369	$13.5B	157.32%
217	—EQ HEALTH ACQUISITION CORP	1,366,546	$13.4B	156.73%
218	—ROSE HILL ACQUISITION CORP	1,330,026	$13.3B	155.64%
219	—KHOSLA VENTURES ACQUT CO III	1,370,000	$13.3B	155.53%
220	—LAZARD GROWTH ACQUISITION CO	1,352,911	$13.3B	154.70%
221	SZZLSIZZLE ACQUISITION CORP	1,313,913	$13.1B	153.15%
222	ECATBLACKROCK ESG CAP ALLC TR	915,497	$13.1B	152.86%
223	TMUST-MOBILE US INC	97,373	$13.1B	152.84%	Put
224	—POWER & DIGITAL INFRASTRUCTU	1,332,816	$13.1B	152.70%
225	—FINNOVATE ACQUISITION CORP	1,315,272	$13.1B	152.54%
226	—H I G ACQUISITION CORP	1,317,708	$13.0B	152.20%
227	—JUPITER WELLNESS ACQUISITION	1,299,942	$12.9B	151.06%
228	—B RILEY PRIN 250 MERGER CORP	1,328,242	$12.9B	150.64%
229	—REVELSTONE CAPITAL ACQSTN CO	1,306,836	$12.8B	149.58%
230	—GENESIS GRWT TECH ACQUSTN CO	1,275,614	$12.8B	149.27%
231	—ATLAS CREST INVESTMENT CORP	1,300,884	$12.8B	148.90%
232	—ATLANTIC AVE ACQUISITION COR	1,287,118	$12.8B	148.90%
233	—CLASS ACCELERATION CORP	1,291,264	$12.7B	147.94%
234	EVCOEVEREST CONSOLIDATOR ACQ COR	1,270,480	$12.7B	147.93%
235	—TISHMAN SPEYER INNOVATION CO	1,290,792	$12.6B	147.44%
236	—DIGITAL TRANSFORMATN OPT COR	1,289,098	$12.6B	147.09%
237	—CORNER GROWTH ACQUISITION CO	1,260,700	$12.4B	145.04%
238	—CONSTELLATION ACQUISITN CORP	1,261,872	$12.4B	144.72%
239	—INTERPRIVATE IV INFRATECH PR	1,261,896	$12.4B	144.29%
240	—ROC ENERGY ACQUISITION CORP	1,240,197	$12.4B	144.12%
241	—FOCUS IMPACT ACQUISITION COR	1,232,325	$12.3B	143.07%
242	CNDACONCORD ACQUISITION CORP II	1,268,693	$12.2B	142.85%
243	—CLEARBRIDGE MLP AND MIDSTRM	477,398	$12.2B	142.65%
244	PUCKGOAL ACQUISITIONS CORP	1,246,190	$12.2B	142.34%
245	—SOCIAL CAP SUVRETTA HLDS CRP	1,254,647	$12.2B	142.29%
246	—DA32 LIFE SCNCE TEC ACQSTN C	1,258,277	$12.2B	142.26%
247	—PONTEM CORPORATION	1,235,981	$12.2B	142.04%
248	—BERENSON ACQUISITION CORP I	1,240,778	$12.1B	141.29%
249	—ANZU SPECIAL ACQUISITIN CORP	1,233,792	$12.1B	141.00%
250	EMOCLEARBRIDGE ENERGY MIDSTRM O	510,570	$12.1B	140.65%
251	—SOAR TECHNOLOGY ACQUISN CORP	1,184,155	$12.0B	140.51%
252	—UTA ACQUISITION CORPORATION	1,207,544	$12.0B	139.77%
253	—COLOMBIER ACQUISITION CORP	1,226,708	$11.9B	139.12%
254	—SANABY HEALTH ACQUISITION CO	1,184,961	$11.9B	138.81%
255	—AEA-BRIDGES IMPACT CORP	1,189,218	$11.8B	137.64%
256	—HEALTHCARE SERVICES ACQU COR	1,196,865	$11.8B	137.41%
257	LION1EURLIONHEART III CORP	1,177,276	$11.8B	137.22%
258	—INFINITE ACQUISITION CORP	1,186,393	$11.7B	136.77%
259	—FORTISTAR SUSTAINABLE SOL CO	1,191,830	$11.7B	136.42%
260	KCAC-UNKENSINGTON CAPITAL ACQUISITI	1,181,016	$11.7B	136.28%
261	—DP CAP ACQUISITION CORP I	1,175,348	$11.7B	136.17%
262	—DIAMONDHEAD HOLDINGS CORP	1,186,841	$11.7B	136.12%
263	NMAINUVEEN MULTI ASSET INCOME FU	882,889	$11.7B	135.97%
264	—NORTHVIEW ACQUISITION CORP	1,179,462	$11.6B	135.82%
265	—PHOENIX BIOTECH ACQUISITION	1,132,426	$11.3B	132.39%
266	—VELOCITY ACQUISITION CORP	1,159,521	$11.3B	132.18%
267	—SAGALIAM ACQUISITION CORP	1,140,000	$11.3B	131.88%
268	—DHC ACQUISITION CORP	1,153,101	$11.3B	131.84%
269	NBXGNEUBERGER BERMAN NEXT GENERA	1,135,489	$11.3B	131.42%
270	—CONSILIUM ACQUISITN CORP I L	1,150,640	$11.3B	131.29%
271	NPCTNUVEEN CORE PLUS IMPACT FUND	950,441	$11.1B	129.96%
272	—THUNDER BRIDGE CAP PRTNRS II	1,132,952	$11.1B	129.67%
273	—MORINGA ACQUISITION CORP	1,130,554	$11.1B	129.53%
274	—SIERRA LAKE ACQUISITION CORP	1,119,084	$11.1B	129.52%
275	—ITHAX ACQUISITION CORP	1,111,951	$11.1B	129.22%
276	—DEEP MEDICINE ACQUISITION CO	1,109,157	$11.1B	129.15%
277	TDWDTAILWIND ACQUISITION CORP	1,111,771	$11.1B	129.07%
278	PLMKPLUM ACQUISITION CORP I	1,127,885	$11.1B	128.96%
279	—CF ACQUISITION CORP VIII	1,090,702	$11.0B	128.66%
280	—A SPAC II ACQUISITION CORP	1,120,029	$11.0B	128.59%
281	—MOTIVE CAPITAL CORP II	1,109,485	$11.0B	128.03%
282	—AGILE GROWTH CORP	1,116,772	$11.0B	127.96%
283	—GORES TECHNOLOGY PARTNERS IN	1,115,875	$10.9B	127.33%
284	—TASTEMAKER ACQUISITION CORP	1,095,987	$10.9B	126.85%
285	—Z-WORK ACQUISITION CORP	1,104,489	$10.9B	126.80%
286	—PEGASUS DIGITAL MOBILITY ACQ	1,091,489	$10.9B	126.78%
287	—SILVER CREST ACQUISITION COR	1,092,926	$10.8B	125.60%
288	—NUBIA BRAND INTERNATIONAL CO	1,077,000	$10.7B	125.40%
289	HVIIHENNESSY CAPITAL INVST CORP	1,118,000	$10.7B	125.36%
290	—OMNILIT ACQUISITION CORP	1,073,904	$10.7B	125.17%
291	—7 ACQUISITION CORPORATION	1,075,722	$10.7B	124.88%
292	—LAVA MEDTECH ACQUISITION COR	1,073,662	$10.7B	124.77%
293	CPTKWCROWN PROPTECH ACQUISITIONS	1,082,250	$10.7B	124.38%
294	—ATHLON ACQUISITION CORP	1,080,809	$10.6B	123.84%
295	—CC NEUBERGER PRIN HLDGS II	1,062,263	$10.6B	123.82%
296	—CLARIM ACQUISITION CORP	1,080,506	$10.6B	123.80%
297	—SCREAMING EAGLE ACQUISITN CO	1,104,763	$10.6B	123.62%
298	—TB SA ACQUISITION CORP	1,078,798	$10.6B	123.22%
299	GLLIGLOBALINK INVT INC	1,061,348	$10.5B	122.72%
300	—AURORA TECHNOLOGY ACQUISITIO	1,055,000	$10.5B	122.04%

PreviousPage 3 of 11Next