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	$826.6M	12.51%	Put
2	—GOGREEN INVESTMENTS CORP	999,436	$460.0M	6.96%
3	—MCLAREN TECHNOLOGY ACQ CORP	808,197	$404.0M	6.11%
4	—SPINDLETOP HEALTH ACQUISITIO	800,731	$400.0M	6.05%
5	—PERCEPTION CAPITAL CORP II	899,103	$396.0M	5.99%
6	—INTELLIGENT MEDI ACQSITN COR	784,788	$385.0M	5.83%
7	—LIBERTY RES ACQUISITION CORP	948,018	$360.0M	5.45%
8	—TKB CRITICAL TECHNOLOGIES 1	711,252	$341.0M	5.16%
9	—ROSE HILL ACQUISITION CORP	597,705	$293.0M	4.43%
10	—ROC ENERGY ACQUISITION CORP	945,692	$293.0M	4.43%
11	—HUNT COMPANIES ACQUISITIO	615,909	$283.0M	4.28%
12	—ARTEMIS STRATEGIC INVT CORP	544,180	$267.0M	4.04%
13	—VISION SENSING ACQUISITION C	656,248	$263.0M	3.98%
14	—THRIVE ACQUISITION CORPORATI	528,817	$263.0M	3.98%
15	—FINNOVATE ACQUISITION CORP	686,446	$261.0M	3.95%
16	—APEIRON CAPITAL INVEST CORP	470,590	$212.0M	3.21%
17	—ATHENA CONSUMER ACQ CORP	422,798	$203.0M	3.07%
18	—FAT PROJECTS ACQUISITION COR	514,210	$193.0M	2.92%
19	—8I ACQUISITION 2 CORP	637,617	$179.0M	2.71%
20	PFSIPENNYMAC FINL SVCS INC NEW	2,536,800	$177.0M	2.68%	Put
21	AALAMERICAN AIRLS GROUP INC	9,356,081	$168.0M	2.54%	Put
22	GLLIRGLOBALINK INVT INC	594,748	$167.0M	2.53%
23	—8I ACQUISITION 2 CORP	409,897	$156.0M	2.36%
24	BRWTEMPLETON GLOBAL INCOME FD	29,674,178	$154.0M	2.33%
25	—BLACK MOUNTAIN ACQ CORP	312,574	$150.0M	2.27%
26	—DIGITAL HEALTH ACQUISITION C	371,009	$145.0M	2.19%
27	—ACCRETION ACQUISITION CORP	399,480	$132.0M	2.00%
28	CEROWPHOENIX BIOTECH ACQUISITION	295,913	$124.0M	1.88%
29	—AVALON ACQUISITION INC	316,359	$123.0M	1.86%
30	07WAMR COOPER GROUP INC	2,931,783	$122.0M	1.85%	Put
31	—ARISZ ACQUISITION CORP	440,652	$121.0M	1.83%
32	—LIONHEART III CORP	265,947	$120.0M	1.82%
33	NDQINVESCO QQQ TR	300,000	$119.4M	1.81%	Put
34	GLLIWGLOBALINK INVT INC	594,748	$119.0M	1.80%
35	—FORTUNE RISE ACQUISITION COR	289,885	$113.0M	1.71%
36	—NEWCOURT ACQUISITION CORP	197,847	$97.0M	1.47%
37	POSTPOST HLDGS INC	843,274	$95.1M	1.44%	Put
38	—MAXPRO CAPITAL ACQUISITN COR	228,350	$91.0M	1.38%
39	—SEAPORT CALIBRE MATLS ACQUIS	175,480	$87.0M	1.32%
40	—DEEP MEDICINE ACQUISITION CO	250,076	$80.0M	1.21%
41	—ARISZ ACQUISITION CORP	440,652	$79.0M	1.20%
42	—INDUSTRIAL HUMAN CAPITAL INC	200,000	$76.0M	1.15%
43	—HHG CAPITAL CORPORATION	212,680	$74.0M	1.12%
44	—PEPPERLIME HEALTH ACQUSTN CO	144,956	$65.0M	0.98%
45	—FUTURE HEALTH ESG CORP	120,947	$60.0M	0.91%
46	—PARSEC CAPITAL ACQUISITION	144,157	$58.0M	0.88%
47	BRWSABA CAPITAL INCOME & OPRNT	10,299,391	$46.6M	0.70%
48	MCAGRMOUNTAIN CREST ACQSITN CORP	129,502	$45.0M	0.68%
49	—MONTEREY BIO ACQUISITION COR	107,048	$42.0M	0.64%
50	VVRINVESCO SR INCOME TR	8,373,693	$36.3M	0.55%
51	—FTAC ZEUS ACQUISITION COR	3,620,065	$36.2M	0.55%
52	—SEMPER PARATUS ACQUISITION C	3,141,624	$31.8M	0.48%
53	—FTAC HERA ACQUISITION CORP	3,247,293	$31.7M	0.48%
54	XHIEXMILLER HOWARD HIGH INC EQTY	2,892,877	$29.9M	0.45%
55	FVAVFORTRESS VALUE ACQUISI CORP	3,006,844	$29.3M	0.44%
56	—SOURCE CAP INC	652,619	$28.2M	0.43%
57	—FOUNDER SPAC	2,825,709	$28.1M	0.43%
58	—BLOCKCHAIN COINVSTRS ACQ CRP	2,556,611	$25.8M	0.39%
59	—SHOULDERUP TECHNOLOGY ACQUIS	2,500,700	$25.3M	0.38%
60	—BLEUACACIA LTD	2,475,000	$24.9M	0.38%
61	—ASCENDANT DIGITAL ACQ CORP I	2,434,142	$24.7M	0.37%
62	—MUDRICK CAPITAL ACQU CORP II	2,440,841	$24.3M	0.37%
63	—NORTHERN STAR INVSTMNT CORP	2,429,998	$23.6M	0.36%
64	—NABORS ENERGY TRANSITION COR	2,245,367	$22.8M	0.34%
65	—JOFF FINTECH ACQUISITION COR	2,314,949	$22.6M	0.34%
66	—LF CAPITAL ACQUISITION CORP	2,185,852	$22.1M	0.33%
67	—SCION TECH GROWTH I	2,231,699	$21.8M	0.33%
68	—INNOVATIVE INTL ACQUSITIN CO	2,140,361	$21.5M	0.33%
69	—KINS TECHNOLOGY GROUP INC	2,083,848	$20.8M	0.31%
70	ATEKUATHENA TECHNOLOGY ACQ CORP I	2,047,375	$20.4M	0.31%
71	—E MERGE TECHNOLOGY ACQUISITI	2,073,847	$20.4M	0.31%
72	XVMMXDELAWARE INVTS MINN MUN INCO	1,444,578	$20.4M	0.31%
73	—GORES HOLDINGS VII INC	2,073,106	$20.3M	0.31%
74	—CF ACQUISITION CORP IV	2,061,186	$20.2M	0.31%
75	—INTEGRATED RAIL AND RES ACQ	2,008,952	$20.2M	0.31%
76	—THE GROWTH FOR GOOD ACQU COR	2,009,055	$20.1M	0.30%
77	—ONYX ACQUISITION CO I	2,018,982	$20.0M	0.30%
78	CNGLUCANNA GLOBAL ACQUISITION COR	1,975,000	$20.0M	0.30%
79	TLGYFTLGY ACQUISITION CORPORATION	1,987,710	$20.0M	0.30%
80	—SVF INVESTMENT CORP 3	1,994,419	$19.9M	0.30%
81	—CAPITALWORKS EMNG MKTS ACQST	1,978,143	$19.9M	0.30%
82	—GOGREEN INVESTMENTS CORP	2,006,077	$19.9M	0.30%
83	—PINE TECHNOLOGY ACQUISITN CO	2,010,121	$19.8M	0.30%
84	—ESGEN ACQUISITION CORP	1,963,798	$19.5M	0.29%
85	—SVF INVESTMENT CORP 2	1,962,018	$19.4M	0.29%
86	DSAQDIRECT SELLING ACQUISITIN CO	1,928,598	$19.2M	0.29%
87	GAMGENERAL AMERN INVS CO INC	432,208	$19.1M	0.29%
88	UBERUBER TECHNOLOGIES INC	453,552	$19.0M	0.29%	Put
89	—TAILWIND INTERNATNAL ACQ COR	1,930,997	$18.8M	0.28%
90	—HUDSON EXECUTIVE INVES III	1,926,968	$18.7M	0.28%
91	—MARLIN TECHNOLOGY CORP	1,909,380	$18.6M	0.28%
92	—SALIENT MIDSTREAM & MLP FD	2,737,129	$18.4M	0.28%
93	—COLONNADE ACQUISITION CORP I	1,889,698	$18.3M	0.28%
94	—INVESTCORP EUROPE ACQUISITIO	1,799,908	$18.2M	0.27%
95	—CRYPTO 1 ACQUISITION CORP	1,784,504	$18.0M	0.27%
96	—EVE MOBILITY ACQUISITION COR	1,800,000	$18.0M	0.27%
97	—GLASS HOUSES ACQUISITION COR	1,854,292	$18.0M	0.27%
98	—VMG CONSUMER ACQUISITION COR	1,760,000	$17.9M	0.27%
99	—PERCEPTION CAPITAL CORP II	1,798,210	$17.8M	0.27%
100	CCIXCHURCHILL CAPITAL CORP VII	1,805,794	$17.8M	0.27%

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