Saba Capital Management, L.P. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$4.2T

Holdings

553

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (553 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XXHYBXXNEW AMER HIGH INCOME FD INC	1,340,675	$8.7B	0.21%
102	—APOLLO TACTICAL INCOME FD IN	646,082	$8.6B	0.21%
103	ENGNFORBION EUROPEAN ACQUSTN COR	786,550	$8.6B	0.21%
104	ALSAFALPHA STAR ACQUISITION CORP	769,511	$8.4B	0.20%
105	MUJBLACKROCK MUNIHLDGS NJ QLTY	796,977	$8.1B	0.19%
106	—ARES ACQUISITION CORPORATION	739,568	$8.0B	0.19%
107	XBGYXBLACKROCK ENHANCED INTL DIV	1,594,032	$8.0B	0.19%
108	BSTZBLACKROCK SCIENCE & TECHNOLO	466,985	$7.7B	0.18%
109	SBIWESTERN ASSET INTER MUNI FD	1,050,901	$7.5B	0.18%
110	EVCOEVEREST CONSOLIDATOR ACQ COR	668,580	$7.2B	0.17%
111	PCAPAP ACQUISITION CORP	656,932	$7.2B	0.17%
112	STHOSTAR HLDGS	559,321	$7.0B	0.17%
113	NANNUVEEN NEW YORK QLT MUN INC	719,401	$7.0B	0.17%
114	WINVINVESTCORP EUROPE ACQUISITIO	629,946	$6.9B	0.16%
115	BGXBLACKSTONE LONG SHORT CR INC	583,912	$6.8B	0.16%
116	MIYBLACKROCK MUNIYIELD MICH QU	664,020	$6.6B	0.16%
117	DHFBNY MELLON HIGH YIELD STRATE	3,027,195	$6.5B	0.16%
118	DMADESTRA MULTI-ALTERNATIVE FD	1,081,520	$6.5B	0.16%
119	CXHMFS INVT GRADE MUN TR	912,986	$6.5B	0.15%
120	MFMMFS MUN INCOME TR	1,410,729	$6.4B	0.15%
121	—LF CAPITAL ACQUISITION CORP	589,233	$6.4B	0.15%
122	NPFDNUVEEN VRIABL RAT PFD & INM	405,546	$6.4B	0.15%
123	IGAVOYA GLBL ADV & PREM OPP FD	762,684	$6.3B	0.15%
124	GNTGAMCO NAT RES GOLD & INCOME	1,210,182	$6.0B	0.14%
125	MSDMORGAN STANLEY EMKT DBT FD I	913,633	$5.9B	0.14%
126	CPZCALAMOS LNG SHR EQT DYNAMIC	400,819	$5.9B	0.14%
127	CEVEATON VANCE CALIF MUN INCOM	644,516	$5.9B	0.14%
128	—SCREAMING EAGLE ACQUISITN CO	553,169	$5.8B	0.14%
129	NCZVIRTUS CONVERTIBLE & INC FD	2,080,083	$5.7B	0.14%
130	CXEMFS HIGH INCOME MUN TR	1,819,187	$5.7B	0.14%
131	RLTYCOHEN & STEERS REAL ESTATE O	433,490	$5.7B	0.14%
132	FINSANGEL OAK FINL STRATEGIES IN	469,649	$5.7B	0.14%
133	—CF ACQUISITION CORP VII	520,394	$5.6B	0.13%
134	—NEUBERGER BRMAN CLIFRN MUNI	531,221	$5.2B	0.12%
135	—FIRST TR ENERGY INCOME & GRO	391,633	$5.1B	0.12%
136	PGZPRINCIPAL REAL ESTATE INCOME	568,008	$5.1B	0.12%
137	STWD 6.75 07/15/27STARWOOD PPTY TR INC	5,000,000	$5.1B	0.12%
138	NPFINUVEEN PFD & INCOME SECS FD	821,134	$5.1B	0.12%
139	ECFELLSWORTH GROWTH & INCOME FD	628,984	$5.1B	0.12%
140	XNDPXTORTOISE ENERGY INDEPENDENC	156,735	$5.0B	0.12%
141	MUCBLACKROCK MUNIHOLDINGS QUALI	557,882	$4.9B	0.12%
142	DSMBNY MELLON STRATEGIC MUN BD	975,745	$4.8B	0.12%
143	PAGSPAGSEGURO DIGITAL LTD	558,839	$4.8B	0.12%
144	XTTPXTORTOISE PIPELINE & ENERGY F	169,084	$4.7B	0.11%
145	HQHTEKLA HEALTHCARE INVS	296,637	$4.6B	0.11%
146	NXGNXG NEXTGEN INFRASTR INCM FD	121,028	$4.5B	0.11%
147	—EVERGREEN CORPORATION	412,325	$4.5B	0.11%
148	—DENALI CAPITAL ACQUISITN COR	410,000	$4.5B	0.11%
149	MHDBLACKROCK MUNIHOLDINGS FD IN	425,486	$4.4B	0.11%
150	PSNYPOLESTAR AUTOMOTIVE HLDG UK	1,441,345	$3.8B	0.09%
151	—NABORS ENERGY TRANSITION COR	345,844	$3.8B	0.09%
152	WABFWESTERN ASSET MUN PARTNERS F	355,578	$3.8B	0.09%
153	—CLEAN EARTH ACQUISITIONS COR	355,167	$3.8B	0.09%
154	—BEARD ENERGY TRANSITION ACQ	343,831	$3.7B	0.09%
155	BYNOBYNORDIC ACQUISITION CORP	340,531	$3.7B	0.09%
156	—BLUE OCEAN ACQUISITION CORP	338,211	$3.6B	0.09%
157	FPFFIRST TR INTER DURATN PFD &	241,846	$3.6B	0.09%
158	—NEUBERGER BERMAN N Y MUN FD	407,073	$3.6B	0.09%
159	—SPREE ACQUISITION CORP 1 LTD	327,903	$3.6B	0.09%
160	—BIOPLUS ACQUISITION CORP	323,142	$3.5B	0.08%
161	BFKBLACKROCK MUN INCOME TR	393,917	$3.5B	0.08%
162	SVIIFSPRING VALLEY ACQUISTN CORP	322,975	$3.5B	0.08%
163	—APOLLO SR FLOATING RATE FD I	253,837	$3.4B	0.08%
164	—APX ACQUISITION CORP I	310,553	$3.4B	0.08%
165	HQLTEKLA LIFE SCIENCES INVS	271,607	$3.4B	0.08%
166	NRKNUVEEN NEW YORK AMT QLT MUNI	356,391	$3.4B	0.08%
167	MVFBLACKROCK MUNIVEST FD INC	545,041	$3.3B	0.08%
168	MVTBLACKROCK MUNIVEST FD II INC	353,104	$3.3B	0.08%
169	XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	372,783	$3.2B	0.08%
170	—PATRIA LATIN AMRCN OPPRNTY A	293,006	$3.2B	0.08%
171	BYNDBEYOND MEAT INC	331,800	$3.2B	0.08%	Put
172	CURRINFINT ACQUISITION CORP	287,856	$3.2B	0.08%
173	—INFINITE ACQUISITION CORP	290,013	$3.1B	0.08%
174	—BATTERY FUTURE ACQUISITION C	277,773	$3.0B	0.07%
175	KYNKAYNE ANDERSON ENERGY INFRST	350,589	$2.9B	0.07%
176	—VALUENCE MERGER CORP I	263,472	$2.9B	0.07%
177	CHECCHENGHE ACQUISITION CO	267,535	$2.9B	0.07%
178	GDSTGOLDENSTONE ACQUISITION LTD	264,327	$2.8B	0.07%
179	—BELLEVUE LIFE SCNCS AQSTN CO	250,000	$2.6B	0.06%
180	IRRXINTEGRATED RAIL AND RES ACQ	238,251	$2.6B	0.06%
181	IVCAFINVESTCORP INDIA ACQUISTN CO	235,620	$2.5B	0.06%
182	FTHYFIRST TR HIGH YIELD OPPRT 20	186,020	$2.5B	0.06%
183	—COMPASS DIGITAL ACQUISITN CO	228,765	$2.4B	0.06%
184	SZZLSIZZLE ACQUISITION CORP	218,390	$2.4B	0.06%
185	—ALPHA PARTNERS TECH MERGR CO	225,026	$2.4B	0.06%
186	—TORTOISE PWR & ENERGY INFRAS	177,876	$2.4B	0.06%
187	ISRLFISRAEL ACQUISITIONS CORP	222,500	$2.3B	0.06%
188	—QUADRO ACQUISITION ONE CORP	212,129	$2.3B	0.06%
189	SLAMFSLAM CORP	211,991	$2.3B	0.05%
190	—ARTEMIS STRATEGIC INVT CORP	206,712	$2.2B	0.05%
191	BGRBLACKROCK ENERGY & RES TR	167,630	$2.2B	0.05%
192	SBCPONO CAP TWO INC	200,000	$2.1B	0.05%
193	—PONO CAP THREE INC	199,659	$2.1B	0.05%
194	DPGDUFF & PHELPS UTLITY AND INF	226,469	$2.0B	0.05%
195	DALDELTA AIR LINES INC DEL	52,714	$2.0B	0.05%
196	TEVATEVA PHARMACEUTICAL INDS LTD	189,003	$1.9B	0.05%
197	PAIIPYROPHYTE ACQUISITION CORP	174,825	$1.9B	0.05%
198	GMGENERAL MTRS CO	57,600	$1.9B	0.05%
199	—MARS ACQUISITION CORP	175,000	$1.9B	0.04%
200	IHDVOYA EMERGING MKTS HIGH DIVI	371,550	$1.8B	0.04%

PreviousPage 2 of 6Next