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 |
|---|---|---|---|---|---|
| 201 | —ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.3T | 0.06% | |
| 202 | SZZLSIZZLE ACQUISITION CORP | 218,390 | $2.3T | 0.06% | |
| 203 | ISRLFISRAEL ACQUISITIONS CORP | 222,500 | $2.3T | 0.06% | |
| 204 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 240,095 | $2.3T | 0.06% | |
| 205 | STHOSTAR HLDGS | 153,737 | $2.3T | 0.06% | |
| 206 | SLAMFSLAM CORP | 211,991 | $2.3T | 0.06% | |
| 207 | —QUADRO ACQUISITION ONE CORP | 212,129 | $2.2T | 0.06% | |
| 208 | GMGENERAL MTRS CO | 57,600 | $2.2T | 0.06% | |
| 209 | —TORTOISE PWR & ENERGY INFRAS | 165,771 | $2.2T | 0.06% | |
| 210 | —ARTEMIS STRATEGIC INVT CORP | 206,712 | $2.2T | 0.06% | |
| 211 | HQHTEKLA HEALTHCARE INVS | 128,235 | $2.2T | 0.06% | |
| 212 | —DIGITAL TRANSFORMATN OPT COR | 205,512 | $2.1T | 0.06% | |
| 213 | MBVIM3 BRIGADE ACQUISITION III | 200,000 | $2.1T | 0.05% | |
| 214 | —PONO CAP THREE INC | 199,659 | $2.1T | 0.05% | |
| 215 | SBCPONO CAP TWO INC | 200,000 | $2.1T | 0.05% | |
| 216 | DALDELTA AIR LINES INC DEL | 42,631 | $2.0T | 0.05% | |
| 217 | BYNDBEYOND MEAT INC | 151,700 | $2.0T | 0.05% | Put |
| 218 | TEVATEVA PHARMACEUTICAL INDS LTD | 252,838 | $1.9T | 0.05% | |
| 219 | PAIIPYROPHYTE ACQUISITION CORP | 174,825 | $1.9T | 0.05% | |
| 220 | HQLTEKLA LIFE SCIENCES INVS | 136,963 | $1.9T | 0.05% | |
| 221 | NADNUVEEN QUALITY MUNCP INCOME | 163,715 | $1.8T | 0.05% | |
| 222 | UISUNISYS CORP | 461,094 | $1.8T | 0.05% | |
| 223 | CMPSCOMPASS PATHWAYS PLC | 221,033 | $1.8T | 0.05% | |
| 224 | —MARS ACQUISITION CORP | 175,000 | $1.8T | 0.05% | |
| 225 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 166,402 | $1.8T | 0.05% | |
| 226 | —SOURCE CAP INC | 47,068 | $1.8T | 0.05% | |
| 227 | —ONYX ACQUISITION CO I | 166,711 | $1.8T | 0.05% | |
| 228 | —INNOVATIVE INTL ACQUSITIN CO | 159,504 | $1.7T | 0.05% | |
| 229 | —ARYA SCIENCES ACQUISITN CORP | 165,565 | $1.7T | 0.04% | |
| 230 | OPPRIVERNORTH DOUBLELINE STRATE | 196,290 | $1.7T | 0.04% | |
| 231 | EONRHNR ACQUISITION CORP | 148,714 | $1.6T | 0.04% | |
| 232 | MUCBLACKROCK MUNIHOLDINGS QUALI | 161,117 | $1.6T | 0.04% | |
| 233 | AOGOAROGO CAPITAL ACQUISITION CO | 147,864 | $1.6T | 0.04% | |
| 234 | —BLUE WORLD ACQUISITION CORP | 145,896 | $1.5T | 0.04% | |
| 235 | IHDVOYA EMERGING MKTS HIGH DIVI | 292,485 | $1.5T | 0.04% | |
| 236 | VCVINVESCO CALIF VALUE MUN INCO | 157,779 | $1.5T | 0.04% | |
| 237 | —MAGNUM OPUS ACQUISITION LTD | 142,763 | $1.5T | 0.04% | |
| 238 | DHYCREDIT SUISSE HIGH YIELD BD | 775,803 | $1.5T | 0.04% | |
| 239 | BFKBLACKROCK MUN INCOME TR | 143,838 | $1.4T | 0.04% | |
| 240 | BLEBLACKROCK MUNI INCOME TR II | 135,498 | $1.4T | 0.04% | |
| 241 | NMTNUVEEN MASSACHUSETS QLT MUN | 133,732 | $1.4T | 0.04% | |
| 242 | —XPAC ACQUISITION CORP | 132,770 | $1.4T | 0.04% | |
| 243 | DSMBNY MELLON STRATEGIC MUN BD | 240,994 | $1.4T | 0.04% | |
| 244 | SDHYPGIM SHORT DUR HIG YLD OPP F | 91,905 | $1.4T | 0.04% | |
| 245 | —ALPHA HEALTHCARE ACQU CORP I | 128,330 | $1.3T | 0.03% | |
| 246 | ACAQUSDATHENA CONSUMER ACQ CORP | 120,356 | $1.3T | 0.03% | |
| 247 | —GENESIS UNICORN CAPITAL CORP | 120,000 | $1.3T | 0.03% | |
| 248 | MVTBLACKROCK MUNIVEST FD II INC | 120,270 | $1.3T | 0.03% | |
| 249 | GRNTGRANITE RIDGE RESOURCES INC | 191,968 | $1.3T | 0.03% | |
| 250 | —AIMFINITY INVESTMENT CORP I | 120,000 | $1.3T | 0.03% | |
| 251 | WRLDWORLD ACCEP CORPORATION | 9,141 | $1.2T | 0.03% | |
| 252 | —INTEGRATED WELLNESS ACQ CORP | 113,334 | $1.2T | 0.03% | |
| 253 | GEGGEO GROUP INC NEW | 168,000 | $1.2T | 0.03% | Put |
| 254 | RGTROYCE GLOBAL VALUE TR INC | 127,924 | $1.2T | 0.03% | |
| 255 | —L CATTERTON ASIA ACQUISITION | 111,291 | $1.2T | 0.03% | |
| 256 | BIIIBLACK SPADE ACQUISITION CO | 110,093 | $1.1T | 0.03% | |
| 257 | BYND 0 03/15/27BEYOND MEAT INC | 4,000,000 | $1.0T | 0.03% | |
| 258 | —CORSAIR PARTNERING CORP | 97,634 | $1.0T | 0.03% | |
| 259 | SLGCUSDSOMALOGIC INC | 437,676 | $1.0T | 0.03% | |
| 260 | —DISTOKEN ACQUISITION CORP | 92,561 | $956.6B | 0.02% | |
| 261 | —SAGALIAM ACQUISITION CORP | 83,489 | $935.1B | 0.02% | |
| 262 | TWNTAIWAN FD INC | 29,654 | $929.2B | 0.02% | |
| 263 | NEANUVEEN FLOATING RATE INCOME | 118,559 | $924.8B | 0.02% | |
| 264 | —FORTUNE RISE ACQUISITION COR | 84,824 | $916.1B | 0.02% | |
| 265 | BWGBRANDYWINEGBL GBL INCM OPP F | 113,316 | $911.1B | 0.02% | |
| 266 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 87,475 | $880.9B | 0.02% | |
| 267 | —AFTERNEXT HEALTHTECH ACQUISI | 85,000 | $880.6B | 0.02% | |
| 268 | ARBEARBE ROBOTICS LTD | 288,061 | $832.5B | 0.02% | |
| 269 | BGBBLACKSTONE STRATEGIC CRED 20 | 73,252 | $800.6B | 0.02% | |
| 270 | ARDCARES DYNAMIC CR ALLOCATION F | 64,308 | $792.9B | 0.02% | |
| 271 | —TARGET GLOBAL ACQUISI I CORP | 72,985 | $778.8B | 0.02% | |
| 272 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 1,000,000 | $755.5B | 0.02% | |
| 273 | EMFTEMPLETON EMERGING MKTS FD | 62,414 | $739.0B | 0.02% | |
| 274 | ATEKATHENA TECHNOLOGY ACQ CORP I | 70,241 | $733.3B | 0.02% | |
| 275 | XPHDXPIONEER FLOATING RATE FUND I | 81,915 | $711.0B | 0.02% | |
| 276 | LUVSOUTHWEST AIRLS CO | 18,900 | $684.4B | 0.02% | |
| 277 | FORLUFOUR LEAF ACQUISITION CORP | 65,000 | $676.6B | 0.02% | |
| 278 | XGLQXCLOUGH GLOBAL EQUITY FD | 102,242 | $638.0B | 0.02% | |
| 279 | KFKOREA FD INC | 26,272 | $607.9B | 0.02% | |
| 280 | PYPLPAYPAL HLDGS INC | 9,058 | $604.4B | 0.02% | |
| 281 | AEFABRDN EMRG MKTS EQTY INCM FD | 116,183 | $603.0B | 0.02% | |
| 282 | XHNWXPIONEER DIVERSIFIED HIGH INC | 57,964 | $585.4B | 0.02% | |
| 283 | FTFFRANKLIN LTD DURATION INCOME | 93,603 | $578.5B | 0.02% | |
| 284 | NEANUVEEN SR INCOME FD | 125,045 | $572.7B | 0.01% | |
| 285 | SNAPSNAP INC | 48,321 | $572.1B | 0.01% | |
| 286 | GLVCLOUGH GLOBAL DIVID & INCOME | 102,455 | $568.6B | 0.01% | |
| 287 | SABRSABRE CORP | 178,070 | $568.0B | 0.01% | |
| 288 | JFRNUVEEN FLOATING RATE INCOME | 69,962 | $552.0B | 0.01% | |
| 289 | DTIDRILLING TOOLS INTL CORP | 123,293 | $536.3B | 0.01% | |
| 290 | —MIRION TECHNOLOGIES INC | 280,126 | $509.8B | 0.01% | |
| 291 | —DUET ACQUISITION CORP | 45,411 | $478.4B | 0.01% | |
| 292 | —BENSON HILL INC | 360,831 | $469.1B | 0.01% | |
| 293 | —PORTAGE FINTECH ACQUISITN CO | 44,270 | $459.7B | 0.01% | |
| 294 | —FRONTIER INVESTMENT CORP | 44,343 | $457.6B | 0.01% | |
| 295 | —GSR II METEORA ACQUISITN COR | 120,915 | $368.8B | 0.01% | |
| 296 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 44,115 | $364.4B | 0.01% | |
| 297 | XFEBFIRST TR ABRDN GBL OPP INCM | 56,868 | $353.7B | 0.01% | |
| 298 | HIPOHIPPO HLDGS INC | 19,528 | $322.8B | 0.01% | |
| 299 | GLOCLOUGH GLOBAL OPPORTUNITIES | 62,393 | $312.6B | 0.01% | |
| 300 | NRKNUVEEN NEW YORK AMT QLT MUNI | 29,814 | $308.6B | 0.01% |