Saba Capital Management, L.P. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$4.1B

Holdings

515

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (515 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQINVESCO QQQ TR	450,000	$161.1M	3.94%	Put
2	BRWTEMPLETON GLOBAL INCOME FD	29,674,178	$159.6M	3.90%
3	T7DTRANSDIGM GROUP INC	238,600	$149.0M	3.64%	Put
4	AALAMERICAN AIRLS GROUP INC	5,990,800	$122.9M	3.01%	Put
5	—INVESCO DYNAMIC CR OPPORTUNI	10,133,445	$118.6M	2.90%
6	PFSIPENNYMAC FINL SVCS INC NEW	1,921,200	$117.4M	2.87%	Put
7	HYGISHARES TR	1,100,000	$96.2M	2.35%	Put
8	POSTPOST HLDGS INC	840,280	$92.6M	2.26%	Put
9	UBERUBER TECHNOLOGIES INC	1,777,774	$79.6M	1.95%	Put
10	CCLCARNIVAL CORP	2,568,700	$64.2M	1.57%	Put
11	VVRINVESCO SR INCOME TR	13,910,709	$61.9M	1.51%
12	BRWSABA CAPITAL INCOME & OPRNT	11,009,359	$50.1M	1.22%
13	—REINVENT TECHNOLOGY PARTNERS	3,780,810	$37.5M	0.92%
14	—SOURCE CAP INC	814,742	$36.4M	0.89%
15	—ISTAR INC	1,371,500	$34.4M	0.84%	Put
16	FVAVFORTRESS VALUE ACQUISI CORP	3,006,844	$29.3M	0.72%
17	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$28.5M	0.70%
18	—DIGITAL WORLD ACQUISITION CO	2,425,000	$24.6M	0.60%
19	—MUDRICK CAPITAL ACQU CORP II	2,440,841	$24.3M	0.59%
20	DALDELTA AIR LINES INC DEL	559,605	$23.8M	0.58%	Put
21	—KINS TECHNOLOGY GROUP INC	2,083,848	$20.7M	0.51%
22	BGBBLACKSTONE STRATEGIC CREDIT	1,474,686	$20.4M	0.50%
23	—SVF INVESTMENT CORP 3	2,022,419	$19.9M	0.49%
24	—SVF INVESTMENT CORP 2	1,987,018	$19.5M	0.48%
25	—E MERGE TECHNOLOGY ACQUISITI	1,973,847	$19.4M	0.47%
26	GHYPGIM GLOBAL HIGH YIELD FD FO	1,251,385	$19.3M	0.47%
27	GOFGUGGENHEIM ENHANCED EQT INCM	2,055,601	$19.1M	0.47%
28	—MARLIN TECHNOLOGY CORP	1,909,380	$18.6M	0.46%
29	GAMGENERAL AMERN INVS CO INC	432,208	$18.6M	0.45%
30	—APOLLO TACTICAL INCOME FD IN	1,168,404	$18.5M	0.45%
31	—COLONNADE ACQUISITION CORP I	1,889,698	$18.5M	0.45%
32	—GORES GUGGENHEIM INC	1,797,727	$18.4M	0.45%
33	—TAILWIND INTERNATNAL ACQ COR	1,842,747	$17.9M	0.44%
34	—GORES HOLDINGS VII INC	1,803,843	$17.6M	0.43%
35	—HUDSON EXECUTIVE INVES III	1,809,468	$17.6M	0.43%
36	CCIXCHURCHILL CAPITAL CORP VII	1,805,794	$17.6M	0.43%
37	—GIGINTERNATIONAL1 INC	1,753,785	$17.3M	0.42%
38	XVMMXDELAWARE INVTS MINN MUN INCO	1,190,004	$16.9M	0.41%
39	NEANUVEEN FLOATING RATE INCOME	1,660,546	$16.6M	0.41%
40	—NUVEEN SHORT DURATION CR OPP	1,050,513	$15.9M	0.39%
41	OPTUALTICE USA INC	762,556	$15.8M	0.39%	Put
42	—JOFF FINTECH ACQUISITION COR	1,614,949	$15.6M	0.38%
43	—FLAME ACQUISITION CORP	1,602,328	$15.6M	0.38%
44	NFJVIRTUS DIVIDEND INTEREST & P	1,032,045	$15.3M	0.37%
45	CPZCALAMOS LNG SHR EQT DYNAMIC	750,821	$15.3M	0.37%
46	—SVF INVESTMENT CORP	1,562,374	$15.2M	0.37%
47	—FTAC HERA ACQUISITION CORP	1,547,293	$15.1M	0.37%
48	—NUVEEN DIVERSIFIED DIVID & I	1,451,084	$15.0M	0.37%
49	—BYTE ACQUISITION CORP	1,528,583	$14.8M	0.36%
50	—ARTEMIS STRATEGIC INVT CORP	1,475,000	$14.8M	0.36%
51	—PINE TECHNOLOGY ACQUISITN CO	1,529,743	$14.8M	0.36%
52	—DELAWARE IVY HIGH INCOME OPP	1,052,580	$14.4M	0.35%
53	—AGRICO ACQUISITION CORP	1,376,765	$13.8M	0.34%
54	IPODDUNE ACQUISITION CORP	1,377,733	$13.6M	0.33%
55	—GX ACQUISITION CORP II	1,403,785	$13.6M	0.33%
56	—EPIPHANY TECHNOLOGY ACQUISIT	1,373,238	$13.4M	0.33%
57	—CITIC CAPITAL ACQUISITION CO	1,343,039	$13.4M	0.33%
58	—AFRICAN GOLD ACQUISITION COR	1,374,403	$13.4M	0.33%
59	—DTRT HEALTH ACQUISITION CORP	1,314,964	$13.3M	0.32%
60	MSDMORGAN STANLEY EMKT DBT FD I	1,453,298	$13.2M	0.32%
61	—VECTOR ACQUISITION CORP II	1,352,714	$13.2M	0.32%
62	—FORUM MERGER IV CORP	1,335,417	$13.0M	0.32%
63	NRKNUVEEN NEW YORK AMT QLT MUNI	934,451	$12.9M	0.32%
64	—ATLANTIC AVE ACQUISITION COR	1,287,118	$12.6M	0.31%
65	MDAIROSECLIFF ACQUISITION CORP I	1,276,201	$12.4M	0.30%
66	—AEA-BRIDGES IMPACT CORP	1,259,721	$12.3M	0.30%
67	—ALKURI GLOBAL ACQUISITION CO	1,225,414	$12.2M	0.30%
68	—GOLDEN FALCON ACQUISITION CO	1,247,458	$12.2M	0.30%
69	—NUVEEN OHIO QLTY MUN INCOME	763,684	$12.1M	0.30%
70	1ZRATLANTIC COASTAL ACQUISTN CO	1,223,900	$11.9M	0.29%
71	TEVATEVA PHARMACEUTICAL INDS LTD	1,216,000	$11.8M	0.29%	Put
72	—DELWINDS INS ACQUISITION COR	1,201,004	$11.8M	0.29%
73	—PRIMAVERA CAPITAL ACQUIST CO	1,212,968	$11.8M	0.29%
74	—KERNEL GROUP HOLDINGS INC	1,197,541	$11.7M	0.29%
75	—FUSION ACQUISITION CORP II	1,200,257	$11.7M	0.28%
76	—KKR ACQUISITION HOLDING I CO	1,175,182	$11.5M	0.28%
77	MBVIM3 BRIGADE ACQUISITION II CO	1,146,470	$11.4M	0.28%
78	—SCION TECH GROWTH I	1,163,153	$11.3M	0.28%
79	—TPG PACE BENEFICIAL II CORP	1,150,586	$11.3M	0.28%
80	—SENIOR CONNECT ACQUISITN COR	1,153,671	$11.3M	0.28%
81	—WARRIOR TECHNOLOGIES ACQUI C	1,145,105	$11.2M	0.27%
82	—WILLIAMS ROWLAND ACQUISITION	1,130,431	$11.2M	0.27%
83	—AF ACQUISITION CORP	1,137,875	$11.1M	0.27%
84	—DELAWARE ENHANCED GLOBAL DIV	1,084,104	$11.0M	0.27%
85	—CF ACQUISITION CORP VIII	1,089,220	$10.9M	0.27%
86	—ITHAX ACQUISITION CORP	1,111,744	$10.8M	0.26%
87	—ARROWROOT ACQUISITION CORP	1,110,936	$10.8M	0.26%
88	—SILVER CREST ACQUISITION COR	1,079,340	$10.6M	0.26%
89	—TB SA ACQUISITION CORP	1,078,798	$10.6M	0.26%
90	CPTKWCROWN PROPTECH ACQUISITIONS	1,082,050	$10.6M	0.26%
91	—FINTECH ACQUISITION CORP VI	1,045,396	$10.4M	0.25%
92	—MASON INDUSTRIAL TECHNOLGY I	1,062,882	$10.4M	0.25%
93	—CONSTELLATION ACQUISITN CORP	1,037,421	$10.1M	0.25%
94	—ITIQUIRA ACQUISITION CORP	1,032,043	$10.1M	0.25%
95	—DUDDELL STREET ACQUISITN COR	1,019,167	$10.0M	0.24%
96	JGHNUVEEN GLOBAL HIGH INCOME FD	611,896	$9.8M	0.24%
97	—POEMA GLOBAL HOLDINGS CORP	992,031	$9.8M	0.24%
98	—LMF ACQUISITION OPPORTUNIT I	972,567	$9.8M	0.24%
99	—STRATIM CLOUD ACQUISITION CO	1,000,147	$9.7M	0.24%
100	—RECHARGE ACQUISITION CORP	974,555	$9.6M	0.24%

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