Saba Capital Management, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.2B

Holdings

553

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BYND 0 03/15/27BEYOND MEAT INC	5,000,000	$1.0B	24.00%
2	BTMWWBITCOIN DEPOT INC	1,884,698	$358.0M	8.59%
3	—SMILEDIRECTCLUB INC	763,100	$316.7M	7.60%	Put
4	—JAGUAR GLOBAL GROWTH CORP I	1,300,000	$265.5M	6.37%
5	ECATBLACKROCK ESG CAP ALLC TERM	15,335,732	$226.0M	5.42%
6	WINVINVESTCORP EUROPE ACQUISITIO	899,952	$216.9M	5.21%
7	—A SPAC II ACQUISITION CORP	1,075,000	$204.3M	4.90%
8	NVACRNORTHVIEW ACQUISITION CORP	1,179,462	$200.5M	4.81%
9	UALUNITED AIRLS HLDGS INC	4,529,600	$190.0M	4.56%	Put
10	—GORES HOLDINGS IX INC	854,745	$171.1M	4.11%
11	BTXBLACKROCK INNOVATION AND GRW	23,233,954	$161.0M	3.86%
12	IRRXWINTEGRATED RAIL AND RES ACQ	623,226	$158.9M	3.81%
13	—ATHENA CONSUMER ACQ CORP	422,798	$152.2M	3.65%
14	ETWOWE2OPEN PARENT HOLDINGS INC	306,794	$149.5M	3.59%
15	BCATBLACKROCK CAP ALLOCATION TER	10,259,217	$148.0M	3.55%
16	—BROAD CAPITAL ACQUISITION CO	800,000	$143.8M	3.45%
17	FFORD MTR CO DEL	11,022,934	$136.0M	3.26%	Put
18	PDXPIMCO ENERGY & TACTICAL CR O	6,887,083	$136.0M	3.26%
19	EVCOWEVEREST CONSOLIDATOR ACQ COR	624,379	$134.2M	3.22%
20	—FINTECH ECOSYSTEM DEVE	939,124	$131.6M	3.16%
21	PNSWQBANYAN ACQUISITION CORPORATI	705,310	$128.0M	3.07%
22	—MOUNTAIN & CO I ACQUISITN CO	824,793	$124.1M	2.98%
23	—GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$123.8M	2.97%
24	—SAGALIAM ACQUISITION CORP	939,997	$121.5M	2.92%
25	BRWTEMPLETON GLOBAL INCOME FD	31,526,562	$121.0M	2.90%
26	BMEZBLACKROCK HEALTH SCIENCES TE	8,347,664	$120.0M	2.88%
27	—NABORS ENERGY TRANSITION COR	704,071	$119.7M	2.87%
28	—BENSON HILL INC	360,831	$119.6M	2.87%
29	POLEANDRETTI ACQUISITION CORP	399,498	$118.0M	2.83%
30	—BLEUACACIA LTD	2,475,000	$117.6M	2.82%
31	—10X CAPITAL VENTURE ACQ III	749,998	$116.3M	2.79%
32	—ATHENA TECHNOLOGY ACQ CORP I	1,023,684	$112.6M	2.70%
33	—BLUE WORLD ACQUISITION CORP	649,856	$112.2M	2.69%
34	ADXADAMS DIVERSIFIED EQUITY FD	6,768,620	$112.0M	2.69%
35	—CLEAN EARTH ACQUISITIONS COR	999,457	$110.0M	2.64%
36	EONR/WSHNR ACQUISITION CORP	500,000	$104.5M	2.51%
37	—POWER & DIGITAL INFRASTRUCTU	941,408	$100.5M	2.41%
38	—REDWOODS ACQUISITION CORP	694,779	$97.3M	2.33%
39	—PERCEPTION CAPITAL CORP II	957,361	$96.2M	2.31%
40	SVACSPRING VALLEY ACQUISTN CORP	500,000	$95.0M	2.28%
41	SZZLSIZZLE ACQUISITION CORP	617,000	$92.7M	2.22%
42	—RIGEL RESOURCE ACQ CORP	587,373	$89.6M	2.15%
43	—BATTERY FUTURE ACQUISITION C	849,998	$85.0M	2.04%
44	—CSLM ACQUISITION CORP	1,049,800	$84.0M	2.02%
45	AALAMERICAN AIRLS GROUP INC	6,460,125	$82.0M	1.97%	Put
46	KCAC-UNKENSINGTON CAPITAL ACQUISITI	610,390	$81.1M	1.95%
47	MSSAFMETAL SKY STAR ACQUISITION C	600,000	$80.9M	1.94%
48	EMOCLEARBRIDGE ENERGY MIDSTRM O	2,543,688	$80.0M	1.92%
49	WTMARWELSBACH TECH METALS ACQU CO	600,000	$78.0M	1.87%
50	CCIXCHURCHILL CAPITAL CORP VII	262,790	$75.9M	1.82%
51	ACABWATLANTIC COASTAL AQSTN CORP	997,048	$74.8M	1.79%
52	—AURORA TECHNOLOGY ACQUISITIO	495,000	$74.3M	1.78%
53	—DEEP MEDICINE ACQUISITION CO	210,576	$73.5M	1.76%
54	GGRGOGORO INC	400,330	$73.1M	1.75%
55	—BLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$70.9M	1.70%
56	—SCREAMING EAGLE ACQUISITN CO	411,176	$69.9M	1.68%
57	PPYAWPAPAYA GRWT OPPORTUNITY CORP	1,142,325	$69.6M	1.67%
58	BACBANK AMERICA CORP	2,500,000	$68.0M	1.63%	Put
59	NACNUVEEN CA QUALTY MUN INCOME	6,751,010	$65.0M	1.56%
60	—AIB ACQUISITION CORPORATION	600,600	$62.4M	1.50%
61	—LAMF GLOBAL VENTURES CORP I	792,293	$62.1M	1.49%
62	CHTRCHARTER COMMUNICATIONS INC N	142,600	$62.0M	1.49%	Put
63	—INNOVATIVE INTL ACQUSITIN CO	1,123,291	$60.4M	1.45%
64	—CLEARBRIDGE MLP AND MIDSTRM	1,680,057	$59.0M	1.42%
65	YOTARYOTTA ACQUISITION CORPORATIO	497,412	$59.0M	1.42%
66	FLDDWFTAC EMERALD ACQUISITION COR	824,897	$57.7M	1.39%
67	—BELLEVUE LIFE SCNCS AQSTN CO	250,000	$57.5M	1.38%
68	CRTAFCARTICA ACQUISITION CORP	924,997	$57.3M	1.38%
69	—JAGUAR GLOBAL GROWTH CORP I	649,998	$57.2M	1.37%
70	NOTE/WSFISCALNOTE HOLDINGS INC	292,330	$56.0M	1.34%
71	AOGOWAROGO CAPITAL ACQUISITION CO	1,090,936	$54.8M	1.31%
72	—PATRIA LATIN AMRCN OPPRNTY A	724,998	$54.5M	1.31%
73	GWH/WSESS TECH INC	303,596	$54.5M	1.31%
74	—BIOPLUS ACQUISITION CORP	756,253	$52.7M	1.27%
75	—ROTH CH ACQUISITION CO	751,485	$52.2M	1.25%
76	MEGIMAINSTAY CBRE GBL INFRA MEG	4,439,403	$52.0M	1.25%
77	—VALUENCE MERGER CORP I	926,848	$51.3M	1.23%
78	IVCAFINVESTCORP INDIA ACQUISTN CO	724,998	$50.8M	1.22%
79	—KAIROUS ACQUISITION CORP LTD	575,000	$50.0M	1.20%
80	—ARISZ ACQUISITION CORP	475,000	$49.9M	1.20%
81	—POWERUP ACQUISITION CORP	983,603	$49.9M	1.20%
82	FTIIWFUTURETECH II ACQUISITION CO	650,003	$48.8M	1.17%
83	RWODWREDWOODS ACQUISITION CORP	694,779	$48.7M	1.17%
84	—BLUE WORLD ACQUISITION CORP	324,998	$48.5M	1.16%
85	XBFZXBLACKROCK CALIF MUN INCOME T	4,513,628	$46.0M	1.10%
86	NMAINUVEEN MULTI ASSET INCOME FU	4,189,227	$46.0M	1.10%
87	SVACSPRING VALLEY ACQUISTN CORP	349,998	$45.7M	1.10%
88	IGTARINCEPTION GROWTH ACQUSTN LTD	221,574	$45.2M	1.08%
89	—CLEAN EARTH ACQUISITIONS COR	749,761	$45.0M	1.08%
90	—MERCATO PARTNERS ACQUISITION	211,075	$44.3M	1.06%
91	PCAPAP ACQUISITION CORP	654,757	$44.2M	1.06%
92	AMDADVANCED MICRO DEVICES INC	432,752	$44.0M	1.06%	Put
93	—MARS ACQUISITION CORP	175,000	$42.9M	1.03%
94	—NUBIA BRAND INTERNATIONAL CO	525,998	$42.8M	1.03%
95	TLGYFTLGY ACQUISITION CORPORATION	993,852	$42.7M	1.03%
96	RFAIRF ACQUISITION CORP	275,000	$42.6M	1.02%
97	SLDPWSOLID POWER INC	180,071	$42.3M	1.02%
98	FSCOFS CREDIT OPPORTUNITIES CORP	7,907,125	$42.0M	1.01%
99	—RCF ACQUISITION CORP	484,298	$41.7M	1.00%
100	—KEYARCH ACQUISITION CORP	275,000	$41.3M	0.99%

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