Saba Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.8B
Holdings
608
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (608 positions)
| Stock | Value |
|---|---|
—GENESIS UNICORN CAPITAL CORP | $1.0M |
BLEBLACKROCK MUNI INCOME TR II | $1.0M |
DSMBNY MELLON STRATEGIC MUN BD | $1.0M |
HQLTEKLA LIFE SCIENCES INVS | $1.0M |
—INNOVATIVE INTL ACQUSITIN CO | $1.0M |
NADNUVEEN QUALITY MUNCP INCOME | $1.0M |
—ARYA SCIENCES ACQUISITN CORP | $1.0M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $1.0M |
EONRHNR ACQUISITION CORP | $1.0M |
BFKBLACKROCK MUN INCOME TR | $1.0M |
RGTROYCE GLOBAL VALUE TR INC | $1.0M |
ACAQUSDATHENA CONSUMER ACQ CORP | $1.0M |
—HOME PLATE ACQUISITION CORP | $992K |
—DISTOKEN ACQUISITION CORP | $957K |
—SAGALIAM ACQUISITION CORP | $935K |
TWNTAIWAN FD INC | $929K |
NEANUVEEN FLOATING RATE INCOME | $925K |
—FORTUNE RISE ACQUISITION COR | $916K |
FGMCFG MERGER CORP | $915K |
BWGBRANDYWINEGBL GBL INCM OPP F | $911K |
—XPAC ACQUISITION CORP | $893K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $881K |
—AFTERNEXT HEALTHTECH ACQUISI | $881K |
ARBEARBE ROBOTICS LTD | $832K |
—EDTECHX HOLDINGS ACQU CORP I | $809K |
BGBBLACKSTONE STRATEGIC CRED 20 | $801K |
ARDCARES DYNAMIC CR ALLOCATION F | $793K |
—TARGET GLOBAL ACQUISI I CORP | $779K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $756K |
EMFTEMPLETON EMERGING MKTS FD | $739K |
ATEKATHENA TECHNOLOGY ACQ CORP I | $733K |
XPHDXPIONEER FLOATING RATE FUND I | $711K |
LUVSOUTHWEST AIRLS CO | $684K |
FORLUFOUR LEAF ACQUISITION CORP | $677K |
XGLQXCLOUGH GLOBAL EQUITY FD | $638K |
KFKOREA FD INC | $608K |
PYPLPAYPAL HLDGS INC | $604K |
AEFABRDN EMRG MKTS EQTY INCM FD | $603K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $585K |
FTFFRANKLIN LTD DURATION INCOME | $578K |
NEANUVEEN SR INCOME FD | $573K |
SNAPSNAP INC | $572K |
GLVCLOUGH GLOBAL DIVID & INCOME | $569K |
SABRSABRE CORP | $568K |
JFRNUVEEN FLOATING RATE INCOME | $552K |
RMCOWAMERICAN ACQUISITION OPPT IN | $547K |
DTIDRILLING TOOLS INTL CORP | $536K |
—MIRION TECHNOLOGIES INC | $510K |
—IRONNET INC | $497K |
—NOGIN INC | $490K |
—DUET ACQUISITION CORP | $478K |
—BENSON HILL INC | $469K |
—PORTAGE FINTECH ACQUISITN CO | $460K |
—FRONTIER INVESTMENT CORP | $458K |
SFRTWAPPRECIATE HOLDINGS INC | $456K |
—GSR II METEORA ACQUISITN COR | $369K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $364K |
XFEBFIRST TR ABRDN GBL OPP INCM | $354K |
—DOMA HOLDINGS INC | $348K |
AVGOBROADCOM INC | $348K |
—HEARTLAND MEDIA ACQUISITION | $342K |
—NOVA VISION ACQUISITION CORP | $339K |
—VIVEON HEALTH ACQUISITION CO | $332K |
HIPOHIPPO HLDGS INC | $323K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $313K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $309K |
NPWR/WSNET POWER INC | $291K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $287K |
XJEQXABRDN JAPAN EQUITY FUND INC | $286K |
—HEALTHWELL ACQUISITION CORP | $282K |
—JUPITER ACQUISITION CORP | $260K |
MMUWESTERN ASSET MANAGED MUNS F | $236K |
—METALS ACQUISITION LIMITED | $232K |
SAFXCRIXUS BH3 ACQUISITION CO | $229K |
PAYOPAYONEER GLOBAL INC | $222K |
FGMCFG MERGER CORP | $209K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $204K |
—LIV CAPITAL ACQUISITN CORP I | $197K |
—NUSCALE PWR CORP | $194K |
JOBYJOBY AVIATION INC | $189K |
ETWOWE2OPEN PARENT HOLDINGS INC | $177K |
BCVBANCROFT FD LTD | $174K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $172K |
—FAST ACQUISITION CORP II | $161K |
HLLY/WSHOLLEY INC | $157K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $151K |
MYIBLACKROCK MUNIYIELD QUALITY | $147K |
MXEMEXICO EQUITY & INCOME FD | $136K |
PMOPUTNAM MUN OPPORTUNITIES TR | $133K |
NOMNUVEEN MISSOURI QLT MUN INC | $115K |
ORGNWORIGIN MATERIALS INC | $114K |
—VIEW INC | $113K |
NAZNUVEEN ARIZONA QLTY MUN INC | $113K |
PHTPIONEER HIGH INCOME FUND INC | $111K |
—COMPUTE HEALTH ACQUISITIN CO | $100K |
T7DTRANSDIGM GROUP INC | $99K |
TOITHE ONCOLOGY INSTITUTE INC | $94K |
—ARES ACQUISITION CORPORATION | $90K |
NCZVIRTUS CONVERTIBLE & INCOME | $74K |
WELNFINTEGRATED WELLNESS ACQ CORP | $68K |