Saba Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3841.6T
Holdings
608
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (608 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CONSILIUM ACQUISITN CORP I L | 819,079 | $8.6T | 0.22% | |
| 102 | BSTZBLACKROCK SCIENCE & TECHNOLO | 466,985 | $8.5T | 0.22% | |
| 103 | ENGNFORBION EUROPEAN ACQUSTN COR | 786,550 | $8.4T | 0.22% | |
| 104 | TBLDTHORNBURG INCM BUILDER OPP T | 551,334 | $8.4T | 0.22% | |
| 105 | CCIFVERTICAL CAP INCOME FD | 844,031 | $8.4T | 0.22% | |
| 106 | ALSAFALPHA STAR ACQUISITION CORP | 769,511 | $8.3T | 0.21% | |
| 107 | 35OBSCULPTOR CAP MGMT | 918,980 | $8.1T | 0.21% | |
| 108 | —JAGUAR GLOBAL GROWTH CORP I | 751,069 | $7.9T | 0.21% | |
| 109 | —AURA FAT PROJS ACQUISITION C | 741,561 | $7.8T | 0.20% | |
| 110 | —ARES ACQUISITION CORPORATION | 739,568 | $7.8T | 0.20% | |
| 111 | KTFDWS MUN INCOME TR | 887,674 | $7.6T | 0.20% | |
| 112 | BKFIBNY MELLON MUN INCOME INC | 1,184,332 | $7.4T | 0.19% | |
| 113 | —A SPAC II ACQUISITION CORP | 701,717 | $7.4T | 0.19% | |
| 114 | FMNFEDERATED HERMES PREM MUNI I | 690,617 | $7.3T | 0.19% | |
| 115 | BKCHGLOBAL BLOCKCHAIN ACQUI CORP | 675,000 | $7.1T | 0.18% | |
| 116 | MFMMFS MUN INCOME TR | 1,367,458 | $7.0T | 0.18% | |
| 117 | —UTA ACQUISITION CORPORATION | 658,157 | $6.9T | 0.18% | |
| 118 | FTIIFUTURETECH II ACQUISITION CO | 644,682 | $6.9T | 0.18% | |
| 119 | BGXBLACKSTONE LONG SHORT CR INC | 595,999 | $6.8T | 0.18% | |
| 120 | WINVINVESTCORP EUROPE ACQUISITIO | 629,946 | $6.7T | 0.17% | |
| 121 | CXHMFS INVT GRADE MUN TR | 909,540 | $6.7T | 0.17% | |
| 122 | WDIWESTERN ASSET DIVERSIFIED IN | 495,636 | $6.7T | 0.17% | |
| 123 | SBIWESTERN ASSET INTER MUNI FD | 874,377 | $6.7T | 0.17% | |
| 124 | NCZVIRTUS CONVERTIBLE & INC FD | 2,101,407 | $6.5T | 0.17% | |
| 125 | RLTYCOHEN & STEERS REAL ESTATE O | 469,401 | $6.5T | 0.17% | |
| 126 | —DWS STRATEGIC MUN INCOME TR | 757,595 | $6.4T | 0.17% | |
| 127 | —KNIGHTSWAN ACQUISITION CORP | 604,507 | $6.4T | 0.17% | |
| 128 | —LF CAPITAL ACQUISITION CORP | 589,233 | $6.3T | 0.16% | |
| 129 | ANFABERCROMBIE & FITCH CO | 164,502 | $6.2T | 0.16% | Put |
| 130 | NVGNUVEEN AMT FREE MUN CR INC F | 529,202 | $6.2T | 0.16% | |
| 131 | —FIRST TR ENERGY INCOME & GRO | 435,889 | $6.1T | 0.16% | |
| 132 | ECFELLSWORTH GROWTH & INCOME FD | 704,251 | $6.1T | 0.16% | |
| 133 | —ELLIOTT OPPORTUNITY II CORP | 582,433 | $6.0T | 0.16% | |
| 134 | VTNINVESCO TR INVT GRADE NEW YO | 586,613 | $6.0T | 0.16% | |
| 135 | MSDMORGAN STANLEY EMKT DBT FD I | 913,633 | $5.9T | 0.15% | |
| 136 | PGZPRINCIPAL REAL ESTATE INCOME | 621,172 | $5.9T | 0.15% | |
| 137 | PAGSPAGSEGURO DIGITAL LTD | 621,132 | $5.9T | 0.15% | |
| 138 | CURRINFINT ACQUISITION CORP | 537,856 | $5.8T | 0.15% | |
| 139 | CEVEATON VANCE CALIF MUN INCOM | 575,474 | $5.7T | 0.15% | |
| 140 | —SILVERSPAC INC | 549,551 | $5.7T | 0.15% | |
| 141 | —ENPHYS ACQUISITION CORP | 547,853 | $5.7T | 0.15% | |
| 142 | FLDFTAC EMERALD ACQUISITION COR | 545,784 | $5.6T | 0.15% | |
| 143 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 1,441,345 | $5.5T | 0.14% | |
| 144 | —CF ACQUISITION CORP VII | 520,394 | $5.5T | 0.14% | |
| 145 | AFBALLIANCEBERNSTEIN NATL MUN I | 511,470 | $5.5T | 0.14% | |
| 146 | NZFNUVEEN MUNICIPAL CREDIT INC | 469,530 | $5.5T | 0.14% | |
| 147 | —VISCOGLIOSI BROS ACQUISTN CO | 516,665 | $5.4T | 0.14% | |
| 148 | —FST TR NEW OPPORT MLP & ENE | 896,025 | $5.4T | 0.14% | |
| 149 | CXEMFS HIGH INCOME MUN TR | 1,540,206 | $5.4T | 0.14% | |
| 150 | FINSANGEL OAK FINL STRATEGIES IN | 445,005 | $5.3T | 0.14% | |
| 151 | BYNOBYNORDIC ACQUISITION CORP | 495,000 | $5.2T | 0.14% | |
| 152 | —BLUE OCEAN ACQUISITION CORP | 488,211 | $5.2T | 0.13% | |
| 153 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.1T | 0.13% | |
| 154 | —NEUBERGER BRMAN CLIFRN MUNI | 439,848 | $4.7T | 0.12% | |
| 155 | XNDPXTORTOISE ENERGY INDEPENDENC | 159,357 | $4.6T | 0.12% | |
| 156 | XTTPXTORTOISE PIPELINE & ENERGY F | 166,836 | $4.6T | 0.12% | |
| 157 | —AXONPRIME INFRSTCTR AQSTN CO | 444,462 | $4.6T | 0.12% | |
| 158 | NXGNXG NEXTGEN INFRASTR INCM FD | 117,967 | $4.5T | 0.12% | |
| 159 | XXHYBXXNEW AMER HIGH INCOME FD INC | 670,545 | $4.5T | 0.12% | |
| 160 | —DENALI CAPITAL ACQUISITN COR | 410,000 | $4.4T | 0.11% | |
| 161 | MIYBLACKROCK MUNIYIELD MICH QU | 389,776 | $4.3T | 0.11% | |
| 162 | MHIPIONEER MUNICIPAL HIGH INCOM | 499,764 | $4.3T | 0.11% | |
| 163 | —NUVEEN SHORT DURATION CR OPP | 365,056 | $4.2T | 0.11% | |
| 164 | GNTGAMCO NAT RES GOLD & INCOME | 804,816 | $4.0T | 0.11% | |
| 165 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 357,028 | $4.0T | 0.10% | |
| 166 | —GENERATION ASIA I ACQUISITIO | 373,322 | $3.9T | 0.10% | |
| 167 | —HEARTLAND MEDIA ACQUISITION | 359,656 | $3.8T | 0.10% | |
| 168 | XPMAXPIONEER MUNICIPAL HIGH INCOM | 478,259 | $3.8T | 0.10% | |
| 169 | —CLEAN EARTH ACQUISITIONS COR | 355,167 | $3.7T | 0.10% | |
| 170 | —KEYARCH ACQUISITION CORP | 352,383 | $3.7T | 0.10% | |
| 171 | —NABORS ENERGY TRANSITION COR | 345,844 | $3.7T | 0.10% | |
| 172 | CPZCALAMOS LNG SHR EQT DYNAMIC | 235,193 | $3.6T | 0.09% | |
| 173 | —BEARD ENERGY TRANSITION ACQ | 343,831 | $3.6T | 0.09% | |
| 174 | DHFBNY MELLON HIGH YIELD STRATE | 1,617,513 | $3.6T | 0.09% | |
| 175 | —SPREE ACQUISITION CORP 1 LTD | 327,903 | $3.5T | 0.09% | |
| 176 | —PRIME NO ACQUISITION I CORP | 326,993 | $3.4T | 0.09% | |
| 177 | —BIOPLUS ACQUISITION CORP | 323,142 | $3.4T | 0.09% | |
| 178 | NANNUVEEN NEW YORK QLT MUN INC | 318,431 | $3.4T | 0.09% | |
| 179 | SVIIFSPRING VALLEY ACQUISTN CORP | 322,975 | $3.4T | 0.09% | |
| 180 | —APX ACQUISITION CORP I | 310,553 | $3.3T | 0.09% | |
| 181 | —FREEDOM ACQUISITION I CORP | 303,533 | $3.2T | 0.08% | |
| 182 | —PATRIA LATIN AMRCN OPPRNTY A | 293,006 | $3.1T | 0.08% | |
| 183 | BGRBLACKROCK ENERGY & RES TR | 254,859 | $3.1T | 0.08% | |
| 184 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 221,146 | $3.0T | 0.08% | |
| 185 | —APOLLO SR FLOATING RATE FD I | 233,622 | $3.0T | 0.08% | |
| 186 | OKLOALTC ACQUISITION CORP | 287,479 | $3.0T | 0.08% | |
| 187 | —NEUBERGER BERMAN N Y MUN FD | 310,445 | $3.0T | 0.08% | |
| 188 | —BATTERY FUTURE ACQUISITION C | 277,773 | $2.9T | 0.08% | |
| 189 | CHECCHENGHE ACQUISITION CO | 267,535 | $2.9T | 0.07% | |
| 190 | KYNKAYNE ANDERSON ENERGY INFRST | 350,589 | $2.9T | 0.07% | |
| 191 | GDSTGOLDENSTONE ACQUISITION LTD | 269,055 | $2.9T | 0.07% | |
| 192 | NPFDNUVEEN VRIABL RAT PFD & INM | 183,853 | $2.8T | 0.07% | |
| 193 | —VALUENCE MERGER CORP I | 263,472 | $2.8T | 0.07% | |
| 194 | MVFBLACKROCK MUNIVEST FD INC | 395,452 | $2.7T | 0.07% | |
| 195 | MHDBLACKROCK MUNIHOLDINGS FD IN | 227,042 | $2.6T | 0.07% | |
| 196 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.6T | 0.07% | |
| 197 | —PRIVETERRA ACQUISITION CORP | 236,236 | $2.5T | 0.06% | |
| 198 | WABFWESTERN ASSET MUN PARTNERS F | 212,740 | $2.5T | 0.06% | |
| 199 | IGAVOYA GLBL ADV & PREM OPP FD | 278,054 | $2.4T | 0.06% | |
| 200 | —COMPASS DIGITAL ACQUISITN CO | 228,765 | $2.4T | 0.06% |