Saba Capital Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$6.6B
Holdings
730
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (730 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HYGISHARES TR | 9,500,000 | $826.6B | 12508.04% | Put |
| 2 | PFSIPENNYMAC FINL SVCS INC NEW | 2,536,800 | $177.0B | 2678.64% | Put |
| 3 | AALAMERICAN AIRLS GROUP INC | 9,356,081 | $168.0B | 2542.72% | Put |
| 4 | BRWTEMPLETON GLOBAL INCOME FD | 29,674,178 | $154.0B | 2330.47% | |
| 5 | T7DTRANSDIGM GROUP INC | 227,584 | $144.8B | 2191.21% | Put |
| 6 | 07WAMR COOPER GROUP INC | 2,931,783 | $122.0B | 1845.97% | Put |
| 7 | NDQINVESCO QQQ TR | 300,000 | $119.4B | 1806.08% | Put |
| 8 | POSTPOST HLDGS INC | 843,274 | $95.1B | 1438.49% | Put |
| 9 | BRWSABA CAPITAL INCOME & OPRNT | 10,299,391 | $46.6B | 704.44% | |
| 10 | VVRINVESCO SR INCOME TR | 8,373,693 | $36.3B | 548.66% | |
| 11 | —FTAC ZEUS ACQUISITION COR | 3,620,065 | $36.2B | 547.79% | |
| 12 | —SEMPER PARATUS ACQUISITION C | 3,141,624 | $31.8B | 481.80% | |
| 13 | —FTAC HERA ACQUISITION CORP | 3,247,293 | $31.7B | 480.08% | |
| 14 | XHIEXMILLER HOWARD HIGH INC EQTY | 2,892,877 | $29.9B | 451.75% | |
| 15 | FVAVFORTRESS VALUE ACQUISI CORP | 3,006,844 | $29.3B | 443.63% | |
| 16 | —SOURCE CAP INC | 652,619 | $28.2B | 426.72% | |
| 17 | —FOUNDER SPAC | 2,825,709 | $28.1B | 425.45% | |
| 18 | —BLOCKCHAIN COINVSTRS ACQ CRP | 2,556,611 | $25.8B | 391.12% | |
| 19 | —SHOULDERUP TECHNOLOGY ACQUIS | 2,500,700 | $25.3B | 382.19% | |
| 20 | —BLEUACACIA LTD | 2,475,000 | $24.9B | 376.39% | |
| 21 | —ASCENDANT DIGITAL ACQ CORP I | 2,434,142 | $24.7B | 373.87% | |
| 22 | —MUDRICK CAPITAL ACQU CORP II | 2,440,841 | $24.3B | 367.13% | |
| 23 | —NORTHERN STAR INVSTMNT CORP | 2,429,998 | $23.6B | 356.68% | |
| 24 | —NABORS ENERGY TRANSITION COR | 2,245,367 | $22.8B | 344.86% | |
| 25 | —JOFF FINTECH ACQUISITION COR | 2,314,949 | $22.6B | 341.54% | |
| 26 | —LF CAPITAL ACQUISITION CORP | 2,185,852 | $22.1B | 333.90% | |
| 27 | —SCION TECH GROWTH I | 2,231,699 | $21.8B | 329.59% | |
| 28 | —INNOVATIVE INTL ACQUSITIN CO | 2,140,361 | $21.5B | 325.82% | |
| 29 | —KINS TECHNOLOGY GROUP INC | 2,083,848 | $20.8B | 314.85% | |
| 30 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 2,047,375 | $20.4B | 308.87% | |
| 31 | —E MERGE TECHNOLOGY ACQUISITI | 2,073,847 | $20.4B | 308.80% | |
| 32 | XVMMXDELAWARE INVTS MINN MUN INCO | 1,444,578 | $20.4B | 308.44% | |
| 33 | —GORES HOLDINGS VII INC | 2,073,106 | $20.3B | 306.80% | |
| 34 | —CF ACQUISITION CORP IV | 2,061,186 | $20.2B | 305.67% | |
| 35 | —INTEGRATED RAIL AND RES ACQ | 2,008,952 | $20.2B | 305.52% | |
| 36 | —THE GROWTH FOR GOOD ACQU COR | 2,009,055 | $20.1B | 303.40% | |
| 37 | —ONYX ACQUISITION CO I | 2,018,982 | $20.0B | 302.76% | |
| 38 | CNGLUCANNA GLOBAL ACQUISITION COR | 1,975,000 | $20.0B | 302.75% | |
| 39 | TLGYFTLGY ACQUISITION CORPORATION | 1,987,710 | $20.0B | 302.58% | |
| 40 | —SVF INVESTMENT CORP 3 | 1,994,419 | $19.9B | 301.79% | |
| 41 | —CAPITALWORKS EMNG MKTS ACQST | 1,978,143 | $19.9B | 301.43% | |
| 42 | —GOGREEN INVESTMENTS CORP | 2,006,077 | $19.9B | 300.82% | |
| 43 | —PINE TECHNOLOGY ACQUISITN CO | 2,010,121 | $19.8B | 299.61% | |
| 44 | —ESGEN ACQUISITION CORP | 1,963,798 | $19.5B | 294.79% | |
| 45 | —SVF INVESTMENT CORP 2 | 1,962,018 | $19.4B | 293.92% | |
| 46 | DSAQDIRECT SELLING ACQUISITIN CO | 1,928,598 | $19.2B | 289.79% | |
| 47 | GAMGENERAL AMERN INVS CO INC | 432,208 | $19.1B | 289.08% | |
| 48 | UBERUBER TECHNOLOGIES INC | 453,552 | $19.0B | 287.78% | Put |
| 49 | —TAILWIND INTERNATNAL ACQ COR | 1,930,997 | $18.8B | 284.89% | |
| 50 | —HUDSON EXECUTIVE INVES III | 1,926,968 | $18.7B | 283.42% | |
| 51 | —MARLIN TECHNOLOGY CORP | 1,909,380 | $18.6B | 282.00% | |
| 52 | —SALIENT MIDSTREAM & MLP FD | 2,737,129 | $18.4B | 279.16% | |
| 53 | —COLONNADE ACQUISITION CORP I | 1,889,698 | $18.3B | 277.66% | |
| 54 | —INVESTCORP EUROPE ACQUISITIO | 1,799,908 | $18.2B | 274.68% | |
| 55 | —CRYPTO 1 ACQUISITION CORP | 1,784,504 | $18.0B | 272.72% | |
| 56 | —EVE MOBILITY ACQUISITION COR | 1,800,000 | $18.0B | 272.65% | |
| 57 | —GLASS HOUSES ACQUISITION COR | 1,854,292 | $18.0B | 272.45% | |
| 58 | —VMG CONSUMER ACQUISITION COR | 1,760,000 | $17.9B | 270.18% | |
| 59 | —PERCEPTION CAPITAL CORP II | 1,798,210 | $17.8B | 269.65% | |
| 60 | CCIXCHURCHILL CAPITAL CORP VII | 1,805,794 | $17.8B | 268.61% | |
| 61 | —GIGINTERNATIONAL1 INC | 1,753,785 | $17.4B | 263.52% | |
| 62 | —GO ACQUISITION CORP | 1,741,895 | $17.1B | 259.36% | |
| 63 | —DTRT HEALTH ACQUISITION CORP | 1,716,755 | $17.1B | 258.86% | |
| 64 | —BATTERY FUTURE ACQUISITION C | 1,700,000 | $17.0B | 257.24% | |
| 65 | —VAHANNA TECH EDGE ACQSTN I C | 1,675,000 | $16.9B | 255.23% | |
| 66 | —BURTECH ACQUISITION CORP | 1,677,700 | $16.8B | 254.10% | |
| 67 | —WARRIOR TECHNOLOGIES ACQUI C | 1,703,827 | $16.7B | 253.45% | |
| 68 | —GAMES & ESPORTS EXPRNC ACQ C | 1,650,295 | $16.7B | 253.22% | |
| 69 | —NEWCOURT ACQUISITION CORP | 1,678,915 | $16.6B | 251.77% | |
| 70 | —MOUNTAIN & CO I ACQUISITN CO | 1,650,000 | $16.5B | 249.68% | |
| 71 | —TRINE II ACQUISITION CORP | 1,665,712 | $16.4B | 248.41% | |
| 72 | NFJVIRTUS DIVIDEND INTEREST & P | 1,018,929 | $16.4B | 247.62% | |
| 73 | —CRESCERA CAP ACQUISITION COR | 1,600,000 | $16.0B | 242.84% | |
| 74 | —TKB CRITICAL TECHNOLOGIES 1 | 1,624,507 | $16.0B | 242.75% | |
| 75 | MLAIMCLAREN TECHNOLOGY ACQ CORP | 1,616,999 | $16.0B | 242.73% | |
| 76 | —FTAC EMERALD ACQUISITION COR | 1,600,000 | $16.0B | 241.39% | |
| 77 | —SPINDLETOP HEALTH ACQUISITIO | 1,601,567 | $15.9B | 241.26% | |
| 78 | —BULLPEN PARLAY ACQUISITION C | 1,579,917 | $15.8B | 239.19% | |
| 79 | —TALON 1 ACQUISITION CORP | 1,585,771 | $15.8B | 238.99% | |
| 80 | NMAINUVEEN MULTI ASSET INCOME FU | 843,084 | $15.7B | 237.94% | |
| 81 | —FLAME ACQUISITION CORP | 1,602,328 | $15.6B | 235.68% | |
| 82 | —NUVEEN SHORT DURATION CR OPP | 1,050,513 | $15.6B | 235.56% | |
| 83 | —INTELLIGENT MEDI ACQSITN COR | 1,569,581 | $15.5B | 235.14% | |
| 84 | —BEARD ENERGY TRANSITION ACQ | 1,525,000 | $15.5B | 234.46% | |
| 85 | —THRIVE ACQUISITION CORPORATI | 1,552,919 | $15.4B | 232.76% | |
| 86 | —BIOPLUS ACQUISITION CORP | 1,500,000 | $15.0B | 226.98% | |
| 87 | —BYTE ACQUISITION CORP | 1,530,532 | $15.0B | 226.74% | |
| 88 | —RCF ACQUISITION CORP | 1,473,000 | $14.9B | 225.12% | |
| 89 | —ARTEMIS STRATEGIC INVT CORP | 1,475,439 | $14.5B | 219.02% | |
| 90 | —EMPOWERMENT & INCLUSION CAPI | 1,469,433 | $14.3B | 216.57% | |
| 91 | —ARENA FORTIFY ACQUISITION CO | 1,399,600 | $14.2B | 214.33% | |
| 92 | —FUSION ACQUISITION CORP II | 1,450,257 | $14.1B | 212.86% | |
| 93 | VGASCENAQ ENERGY CORP | 1,418,052 | $14.1B | 212.76% | |
| 94 | —SUSTAINABLE DEVELP ACQU I CO | 1,441,761 | $14.0B | 212.50% | |
| 95 | —TARGET GLOBAL ACQUISI I CORP | 1,400,000 | $13.9B | 211.00% | |
| 96 | —SVF INVESTMENT CORP | 1,385,064 | $13.9B | 210.43% | |
| 97 | —AVALON ACQUISITION INC | 1,400,000 | $13.8B | 209.31% | |
| 98 | —AGRICO ACQUISITION CORP | 1,376,765 | $13.8B | 209.29% | |
| 99 | —INFINT ACQUISITION CORP | 1,365,000 | $13.7B | 207.17% | |
| 100 | IPODDUNE ACQUISITION CORP | 1,380,826 | $13.7B | 206.85% |
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