Saba Capital Management, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$8.8T

Holdings

1,095

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,095 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AALAMERICAN AIRLS GROUP INC	21,777,371	$262.2B	2.97%	Put
2	T7DTRANSDIGM GROUP INC	379,400	$199.1B	2.26%	Put
3	BRWTEMPLETON GLOBAL INCOME FD	37,025,534	$150.7B	1.71%
4	POSTPOST HLDGS INC	1,704,800	$139.6B	1.58%	Put
5	NRANRG ENERGY INC	3,041,500	$116.4B	1.32%	Put
6	07WAMR COOPER GROUP INC	2,790,300	$113.0B	1.28%	Put
7	PFSIPENNYMAC FINL SVCS INC NEW	2,055,293	$88.2B	1.00%	Put
8	ADIANALOG DEVICES INC	516,452	$72.0B	0.82%	Put
9	CSCOCISCO SYS INC	1,459,205	$58.4B	0.66%	Put
10	—KKR ACQUISITION HOLDING I CO	5,801,980	$57.1B	0.65%
11	BSXBOSTON SCIENTIFIC CORP	1,312,079	$50.8B	0.58%	Put
12	MARMARRIOTT INTL INC NEW	356,108	$49.9B	0.57%	Put
13	ECATBLACKROCK ESG CAP ALLC TR	3,502,627	$44.9B	0.51%
14	—FTAC HERA ACQUISITION CORP	4,496,658	$44.6B	0.51%
15	—GORES HOLDINGS VII INC	4,396,978	$43.4B	0.49%
16	XOMEXXON MOBIL CORP	488,812	$42.7B	0.48%	Put
17	BAXBAXTER INTL INC	750,000	$40.4B	0.46%	Put
18	—EPIPHANY TECHNOLOGY ACQUISIT	3,971,205	$39.2B	0.44%
19	—NORTHERN STAR INVSTMNT CORP	3,806,157	$37.6B	0.43%
20	VFLDELAWARE INVTS NATL MUN INCO	3,413,649	$37.2B	0.42%
21	—FTAC ZEUS ACQUISITION COR	3,570,365	$35.9B	0.41%
22	—BLOCKCHAIN COINVSTRS ACQ CRP	3,545,544	$35.8B	0.41%
23	PSNYPOLESTAR AUTOMOTIVE HLDG UK	5,674,561	$35.5B	0.40%
24	FISVFISERV INC	378,476	$35.4B	0.40%	Put
25	FVAVFORTRESS VALUE ACQUISI CORP	3,510,417	$34.5B	0.39%
26	NMLNEUBERGER BERMAN MLP & ENERG	5,607,024	$34.3B	0.39%
27	BRWSABA CAPITAL INCOME & OPRNT	4,312,473	$34.1B	0.39%
28	—FUSION ACQUISITION CORP II	3,461,326	$34.1B	0.39%
29	—ARES ACQUISITION CORPORATION	3,415,868	$33.9B	0.38%
30	—PINE TECHNOLOGY ACQUISITN CO	3,389,128	$33.3B	0.38%
31	EMOCLEARBRIDGE ENERGY MIDSTRM O	1,292,502	$32.3B	0.37%
32	TVGNSEMPER PARATUS ACQUISITION C	3,156,622	$32.0B	0.36%
33	—GORES TECHNOLOGY PARTNERS II	3,242,495	$31.8B	0.36%
34	—LONGVIEW ACQUISITION CORP II	3,205,870	$31.5B	0.36%
35	—SUSTAINABLE DEVELP ACQU I CO	3,108,413	$30.7B	0.35%
36	—TECH AND ENERGY TRANSITION	3,104,795	$30.6B	0.35%
37	PDXPIMCO ENERGY & TACTICAL CR O	2,228,685	$30.2B	0.34%
38	—SCION TECH GROWTH I	2,960,227	$29.5B	0.33%
39	—FORUM MERGER IV CORP	2,982,879	$29.3B	0.33%
40	—ASCENDANT DIGITAL ACQ CORP I	2,884,641	$29.3B	0.33%
41	HYGISHARES TR	400,000	$28.6B	0.32%	Put
42	—AVANTI ACQUISITION CORP	2,801,203	$28.1B	0.32%
43	SYMSYMBOTIC INC	2,791,828	$27.8B	0.31%
44	—NORTHERN STAR INVEST CORP II	2,791,482	$27.5B	0.31%
45	—C5 ACQUISITION CORPORATION	2,705,954	$27.1B	0.31%
46	—LF CAPITAL ACQUISITION CORP	2,692,415	$27.1B	0.31%
47	—HUDSON EXECUTIVE INVES III	2,740,763	$27.0B	0.31%
48	—NABORS ENERGY TRANSITION COR	2,663,066	$26.8B	0.30%
49	—FLAME ACQUISITION CORP	2,705,783	$26.6B	0.30%
50	—BURTECH ACQUISITION CORP	2,644,807	$26.5B	0.30%
51	—SHOULDERUP TECHNOLOGY ACQUIS	2,619,093	$26.3B	0.30%
52	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$26.2B	0.30%
53	GCTSCONCORD ACQUISITION CORP III	2,595,089	$26.0B	0.29%
54	—JOFF FINTECH ACQUISITION COR	2,638,761	$26.0B	0.29%
55	—MARLIN TECHNOLOGY CORP	2,583,203	$25.7B	0.29%
56	—ESGEN ACQUISITION CORP	2,531,011	$25.7B	0.29%
57	PNCPNC FINL SVCS GROUP INC	168,494	$25.2B	0.29%	Put
58	—BLEUACACIA LTD	2,514,316	$24.8B	0.28%
59	—TKB CRITICAL TECHNOLOGIES 1	2,433,565	$24.7B	0.28%
60	—FINTECH ACQUISITION CORP VI	2,474,452	$24.6B	0.28%
61	—FORTRESS CAPITAL ACQUISITION	2,398,529	$23.9B	0.27%
62	KYNKAYNE ANDERSON NEXTGEN ENRGY	3,354,659	$23.7B	0.27%
63	—SVF INVESTMENT CORP	2,378,267	$23.7B	0.27%
64	—SCIENCE STRATEGIC ACQ ALPHA	2,396,340	$23.6B	0.27%
65	—MISSION ADVANCEMENT CORP	2,404,052	$23.6B	0.27%
66	—ONYX ACQUISITION CO I	2,314,903	$23.4B	0.27%
67	—HENNESSY CAPITAL INVS CORP V	2,359,383	$23.3B	0.26%
68	PGPROCTER AND GAMBLE CO	184,114	$23.2B	0.26%	Put
69	—BATTERY FUTURE ACQUISITION C	2,301,189	$23.2B	0.26%
70	JWSMFJAWS MUSTANG ACQUISITION COR	2,319,501	$23.1B	0.26%
71	—BYTE ACQUISITION CORP	2,312,527	$22.9B	0.26%
72	DFSEURDISCOVER FINL SVCS	251,798	$22.9B	0.26%	Put
73	—FINSERV ACQUISITION CORP II	2,325,592	$22.9B	0.26%
74	DSAQDIRECT SELLING ACQUISITIN CO	2,240,898	$22.7B	0.26%
75	—GOLDEN FALCON ACQUISITION CO	2,281,196	$22.7B	0.26%
76	—EMPOWERMENT & INCLUSION CAPI	2,276,711	$22.5B	0.25%
77	—SVF INVESTMENT CORP 2	2,262,018	$22.5B	0.25%
78	EDDMORGAN STANLEY EMERGING MKTS	5,577,674	$22.4B	0.25%
79	IRRXINTEGRATED RAIL AND RES ACQ	2,225,232	$22.4B	0.25%
80	—COMPUTE HEALTH ACQUISITIN CO	2,258,315	$22.3B	0.25%
81	—SPINDLETOP HEALTH ACQUISITIO	2,209,822	$22.3B	0.25%
82	ATEKATHENA TECHNOLOGY ACQ CORP I	2,225,809	$22.0B	0.25%
83	ADSKAUTODESK INC	117,206	$21.9B	0.25%	Put
84	—INTELLIGENT MEDI ACQSITN COR	2,170,581	$21.9B	0.25%
85	CNGLCANNA GLOBAL ACQUISITION COR	2,160,000	$21.8B	0.25%
86	—INNOVATIVE INTL ACQUSITIN CO	2,153,386	$21.8B	0.25%
87	—HAWKS ACQUISITION CORP	2,209,345	$21.7B	0.25%
88	—GSR II METEORA ACQUISITN COR	2,174,140	$21.6B	0.24%
89	—FOREST ROAD ACQUISITION COR	2,192,412	$21.6B	0.24%
90	—WILLIAMS ROWLAND ACQUISITION	2,136,969	$21.5B	0.24%
91	—GORES HOLDINGS IX INC	2,222,897	$21.5B	0.24%
92	—HUNT COMPANIES ACQUISITIO	2,119,793	$21.5B	0.24%
93	—LAZARD GROWTH ACQUISITION CO	2,160,347	$21.4B	0.24%
94	—CF ACQUISITION CORP IV	2,135,957	$21.3B	0.24%
95	TLGYFTLGY ACQUISITION CORPORATION	2,101,081	$21.2B	0.24%
96	—TALON 1 ACQUISITION CORP	2,079,249	$21.2B	0.24%
97	—GLASS HOUSES ACQUISITION COR	2,144,839	$21.1B	0.24%
98	—BLACK MOUNTAIN ACQ CORP	2,073,228	$20.8B	0.24%
99	LUMNLUMEN TECHNOLOGIES INC	2,850,247	$20.8B	0.24%	Put
100	—THE MUSIC ACQUISITION CORP	2,099,578	$20.7B	0.23%

Page 1 of 11Next