Saba Capital Management, L.P. Q3 2020 Filing

Filed November 16, 2020

Portfolio Value

$2.4T

Holdings

142

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (142 positions)

#	Stock	Shares	Value	% Portfolio
101	—GIGCAPITAL3 INC	100,000	$995.0M	0.04%
102	—ARTIUS ACQUISITION INC	100,000	$994.0M	0.04%
103	ALUBALUSSA ENERGY ACQUISITION CO	95,375	$947.0M	0.04%
104	—UNION ACQUISITION CORP II	95,109	$945.0M	0.04%
105	—FOLEY TRASIMENE ACQUISTN COR	81,224	$841.0M	0.03%
106	EODWELLS FARGO GLOBAL DIVIDEND	194,947	$825.0M	0.03%
107	DSUBLACKROCK DEBT STRATEGIES FD	82,196	$817.0M	0.03%
108	—FORTRESS VALUE ACQUISITION I	78,206	$806.0M	0.03%
109	—STABLE RD ACQUISITION CORP	75,114	$757.0M	0.03%
110	—NEUBERGER BRMAN CLIFRN MUNI	55,073	$713.0M	0.03%
111	—CITIC CAPITAL ACQUISITION CO	71,643	$704.0M	0.03%
112	XAWFXALLIANCEBERNSTEIN GLOBAL HIG	63,377	$666.0M	0.03%
113	SABRSABRE CORP	96,454	$628.0M	0.03%
114	—CC NEUBERGER PRIN HLDGS II	60,000	$603.0M	0.03%
115	—HPX CORP	60,000	$590.0M	0.02%
116	—ASPIRATIONAL CONSUMER LIFEST	58,600	$586.0M	0.02%
117	—FAST ACQUISITION CORP	54,800	$546.0M	0.02%
118	—EXPERIENCE INVT CORP	51,085	$513.0M	0.02%
119	—STAR PEAK ENERGY TRANSITION	50,000	$513.0M	0.02%
120	DHYCREDIT SUISSE HIGH YIELD BD	240,995	$508.0M	0.02%
121	—FTAC OLYMPUS ACQUISITION COR	50,000	$500.0M	0.02%
122	—PERIDOT ACQUISITION CORP	50,000	$499.0M	0.02%
123	—ACE CONVERGENCE ACQU CORP	50,000	$488.0M	0.02%
124	—KISMET ACQUISITION ONE CORP	30,600	$391.0M	0.02%
125	VLTINVESCO HIGH INCOME TR II	29,742	$365.0M	0.02%
126	—COHN ROBBINS HOLDINGS CORP	36,036	$364.0M	0.02%
127	—NUVEEN TAX-ADVANTAGED DIVID	26,807	$350.0M	0.01%
128	—AMPLITUDE HLTHCRE AQUSTIN CO	30,000	$298.0M	0.01%
129	—REPLAY ACQUISITION CORP	16,100	$164.0M	0.01%
130	XAODXABERDEEN TOTAL DYNAMIC DIVD	19,502	$155.0M	0.01%
131	—HOSTESS BRANDS INC	181,293	$149.0M	0.01%
132	—TWC TECH HLDGS II CORP	14,470	$147.0M	0.01%
133	—ACAMAR PARTNERS ACQSITION CO	14,300	$146.0M	0.01%
134	—JUNIPER INDL HLDGS INC	12,500	$131.0M	0.01%
135	—CHURCHILL CAPITAL CORP IV	69,120	$102.0M	0.00%
136	—DFP HEALTHCARE ACQUISITNS CO	24,464	$52.0M	0.00%
137	INACGO ACQUISITION CORP	41,666	$46.0M	0.00%
138	—GIGCAPITAL3 INC	60,247	$39.0M	0.00%
139	—YUNHONG INTL	147,998	$28.0M	0.00%
140	—HPX CORP	30,000	$27.0M	0.00%
141	—CC NEUBERGER PRIN HLDGS II	14,999	$25.0M	0.00%
142	—ACE CONVERGENCE ACQU CORP	24,999	$21.0M	0.00%

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