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 | Value |
|---|---|
NMTNUVEEN MASSACHUSETS QLT MUN | $1.8M |
—ONYX ACQUISITION CO I | $1.8M |
—INNOVATIVE INTL ACQUSITIN CO | $1.8M |
NAZNUVEEN ARIZONA QLTY MUN INC | $1.7M |
VCVINVESCO CALIF VALUE MUN INCO | $1.7M |
EONRHNR ACQUISITION CORP | $1.6M |
UISUNISYS CORP | $1.6M |
—BLUE WORLD ACQUISITION CORP | $1.6M |
AOGOAROGO CAPITAL ACQUISITION CO | $1.6M |
—MAGNUM OPUS ACQUISITION LTD | $1.5M |
—JAGUAR GLOBAL GROWTH CORP I | $1.5M |
FTIIFUTURETECH II ACQUISITION CO | $1.5M |
CMPSCOMPASS PATHWAYS PLC | $1.5M |
WDIWESTERN ASSET DIVERSIFIED IN | $1.5M |
VFLABRDN NATL MUN INCOME FD | $1.5M |
GEGGEO GROUP INC NEW | $1.4M |
XHNWXPIONEER DIVERSIFIED HIGH INC | $1.3M |
BYND 0 03/15/27BEYOND MEAT INC | $1.3M |
BLEBLACKROCK MUNI INCOME TR II | $1.3M |
—INTEGRATED WELLNESS ACQ CORP | $1.2M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $1.2M |
—L CATTERTON ASIA ACQUISITION | $1.2M |
WRLDWORLD ACCEP CORPORATION | $1.2M |
FTFFRANKLIN LTD DURATION INCOME | $1.1M |
—RIGEL RESOURCE ACQ CORP | $1.1M |
RGTROYCE GLOBAL VALUE TR INC | $1.1M |
SLGCUSDSOMALOGIC INC | $1.0M |
NBHNEUBERGER BERMAN MUN FD INC | $1.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.0M |
VMOINVESCO MUN OPPORTUNITY TR | $972K |
—DISTOKEN ACQUISITION CORP | $971K |
—SOURCE CAP INC | $970K |
—SAGALIAM ACQUISITION CORP | $945K |
LZMLIFEZONE METALS LIMITED | $941K |
—FORTUNE RISE ACQUISITION COR | $927K |
ACAQUSDATHENA CONSUMER ACQ CORP | $900K |
TWNTAIWAN FD INC | $889K |
XBOEXBLACKROCK ENHANCED GLOBAL DI | $825K |
SABRSABRE CORP | $800K |
BGBBLACKSTONE STRATEGIC CRED 20 | $796K |
—TARGET GLOBAL ACQUISI I CORP | $792K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $761K |
JRSNUVEEN REAL ESTATE INCOME FD | $729K |
GRNTGRANITE RIDGE RESOURCES INC | $707K |
EMFTEMPLETON EMERGING MKTS FD | $706K |
FORLUFOUR LEAF ACQUISITION CORP | $684K |
ARBEARBE ROBOTICS LTD | $671K |
VGMINVESCO TR INVT GRADE MUNS | $664K |
—NUVEEN PREFERRED AND INCOME | $649K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $615K |
BWGBRANDYWINEGBL GBL INCM OPP F | $594K |
XGLQXCLOUGH GLOBAL EQUITY FD | $560K |
AEFABRDN EMRG MKTS EQTY INCM FD | $554K |
KFKOREA FD INC | $553K |
PFOFLAHERTY & CRUMRINE PFD INCO | $528K |
GLVCLOUGH GLOBAL DIVID & INCOME | $509K |
—DUET ACQUISITION CORP | $486K |
DTIDRILLING TOOLS INTL CORP | $399K |
—MIRION TECHNOLOGIES INC | $374K |
—METALS ACQUISITION LIMITED | $371K |
BTMWWBITCOIN DEPOT INC | $358K |
PAYOPAYONEER GLOBAL INC | $356K |
—MACQUARIE / FIRST TR GLOBAL | $347K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $334K |
—SMILEDIRECTCLUB INC | $317K |
BTMBITCOIN DEPOT INC | $305K |
BHVBLACKROCK VA MUN BD TR | $285K |
VFSVINFAST AUTO LTD | $283K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $276K |
XFDEXFIRST TR DYNAMIC EUROPE EQUI | $272K |
—JAGUAR GLOBAL GROWTH CORP I | $265K |
XPHDXPIONEER FLOATING RATE FUND I | $264K |
MQTBLACKROCK MUNIYIELD QUALITY | $264K |
JPCNUVEEN PFD & INCOME OPPORTUN | $262K |
XJEQXABRDN JAPAN EQUITY FUND INC | $251K |
PFDFLAHERTY & CRUMRINE PFD INCO | $232K |
WINVINVESTCORP EUROPE ACQUISITIO | $217K |
—A SPAC II ACQUISITION CORP | $204K |
HLLY/WSHOLLEY INC | $202K |
NVACRNORTHVIEW ACQUISITION CORP | $201K |
NOMNUVEEN MISSOURI QLT MUN INC | $189K |
—FORBION EUROPEAN ACQUSTN COR | $173K |
—GORES HOLDINGS IX INC | $171K |
BCVBANCROFT FD LTD | $161K |
IRRXWINTEGRATED RAIL AND RES ACQ | $159K |
HIPOHIPPO HLDGS INC | $156K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $153K |
—ATHENA CONSUMER ACQ CORP | $152K |
ETWOWE2OPEN PARENT HOLDINGS INC | $149K |
OPPRIVERNORTH DOUBLELINE STRATE | $149K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $148K |
—BROAD CAPITAL ACQUISITION CO | $144K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $142K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $134K |
TOITHE ONCOLOGY INSTITUTE INC | $132K |
—FINTECH ECOSYSTEM DEVE | $132K |
MXEMEXICO EQUITY & INCOME FD | $130K |
MYIBLACKROCK MUNIYIELD QUALITY | $129K |
PNSWQBANYAN ACQUISITION CORPORATI | $128K |
VFSVINFAST AUTO LTD | $125K |