Saba Capital Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$7.4B

Holdings

904

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (904 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—GOGREEN INVESTMENTS CORP	999,436	$329.8M	4.46%
2	AALAMERICAN AIRLS GROUP INC	18,975,400	$240.0M	3.25%	Put
3	—BLEUACACIA LTD	2,475,000	$210.4M	2.85%
4	—ROC ENERGY ACQUISITION CORP	1,232,957	$209.6M	2.84%
5	—GORES HOLDINGS IX INC	854,745	$209.4M	2.83%
6	NVACRNORTHVIEW ACQUISITION CORP	1,179,462	$203.5M	2.75%
7	SZZLSIZZLE ACQUISITION CORP	617,000	$182.0M	2.46%
8	—WEJO GROUP LIMITED	366,217	$176.2M	2.38%
9	BRWTEMPLETON GLOBAL INCOME FD	38,537,813	$166.0M	2.25%
10	—SAGALIAM ACQUISITION CORP	939,997	$150.8M	2.04%
11	GGRGOGORO INC	400,330	$150.1M	2.03%
12	07WAMR COOPER GROUP INC	3,647,455	$145.0M	1.96%	Put
13	—FINTECH ECOSYSTEM DEVE	939,124	$135.7M	1.84%
14	POSTPOST HLDGS INC	1,504,100	$135.0M	1.83%	Put
15	—CLEAN EARTH ACQUISITIONS COR	999,457	$128.4M	1.74%
16	PFSIPENNYMAC FINL SVCS INC NEW	2,125,400	$120.0M	1.62%	Put
17	—BLOCKCHAIN COINVSTRS ACQ CRP	1,483,870	$111.3M	1.51%
18	—KIMBELL TIGER ACQUISITION CO	729,097	$109.4M	1.48%
19	—PRIME NO ACQUISITION I CORP	500,000	$107.2M	1.45%
20	—JAGUAR GLOBAL GROWTH CORP I	1,300,000	$104.0M	1.41%
21	GSRMWGSR II METEORA ACQUISITN COR	1,934,698	$104.0M	1.41%
22	WTMARWELSBACH TECH METALS ACQU CO	600,000	$103.7M	1.40%
23	—UTA ACQUISITION CORPORATION	623,969	$103.0M	1.39%
24	YOTARYOTTA ACQUISITION CORPORATIO	800,012	$100.0M	1.35%
25	KCAC-UNKENSINGTON CAPITAL ACQUISITI	610,390	$97.7M	1.32%
26	—SCREAMING EAGLE ACQUISITN CO	411,176	$96.9M	1.31%
27	—BROAD CAPITAL ACQUISITION CO	800,000	$92.4M	1.25%
28	ECATBLACKROCK ESG CAP ALLC TR	6,692,747	$89.0M	1.20%
29	HLLY/WSHOLLEY INC	298,716	$86.0M	1.16%
30	—KAIROUS ACQUISITION CORP LTD	575,000	$85.1M	1.15%
31	NRANRG ENERGY INC	2,726,869	$85.0M	1.15%	Put
32	SPMCSOUND POINT ACQUISITION CORP	724,798	$83.0M	1.12%
33	IRRXWINTEGRATED RAIL AND RES ACQ	623,226	$82.6M	1.12%
34	GWH/WSESS TECH INC	303,596	$81.7M	1.11%
35	—REDWOODS ACQUISITION CORP	694,779	$81.7M	1.11%
36	ACABWATLANTIC COASTAL AQSTN CORP	997,048	$81.4M	1.10%
37	SVACSPRING VALLEY ACQUISTN CORP	500,000	$80.0M	1.08%
38	SLDPWSOLID POWER INC	180,071	$79.2M	1.07%
39	SVACSPRING VALLEY ACQUISTN CORP	349,998	$77.0M	1.04%
40	MSSAFMETAL SKY STAR ACQUISITION C	600,000	$76.5M	1.04%
41	MTALMETALS ACQUISITION CORP	154,082	$75.6M	1.02%
42	—A SPAC II ACQUISITION CORP	1,075,000	$75.3M	1.02%
43	—JUPITER WELLNESS ACQUISITION	999,942	$75.0M	1.02%
44	—ROSE HILL ACQUISITION CORP	592,907	$74.4M	1.01%
45	—GENESIS GRWT TECH ACQUSTN CO	361,769	$74.1M	1.00%
46	—CONSILIUM ACQUISITN CORP I L	1,049,800	$73.6M	1.00%
47	—VALUENCE MERGER CORP I	926,848	$71.8M	0.97%
48	JOBYJOBY AVIATION INC	147,788	$71.3M	0.96%
49	—TRINE II ACQUISITION CORP	879,853	$70.3M	0.95%
50	—THE GROWTH FOR GOOD ACQU COR	1,511,500	$70.1M	0.95%
51	HYGISHARES TR	942,070	$68.0M	0.92%	Put
52	DDOMINION ENERGY INC	1,110,800	$68.0M	0.92%	Put
53	—POWER & DIGITAL INFRASTRUCTU	941,408	$66.1M	0.89%
54	—LAMF GLOBAL VENTURES CORP I	792,293	$65.4M	0.88%
55	—PATRIA LATIN AMRCN OPPRNTY A	724,998	$65.3M	0.88%
56	—AXIOS SUSTAINABLE GRW ACQ CO	601,039	$64.0M	0.87%
57	ADIANALOG DEVICES INC	385,973	$62.0M	0.84%	Put
58	—RIGEL RESOURCE ACQ CORP	587,373	$62.0M	0.84%
59	CRTAFCARTICA ACQUISITION CORP	924,997	$61.9M	0.84%
60	—TARGET GLOBAL ACQUISI I CORP	466,665	$60.8M	0.82%
61	KBSXLATAMGROWTH SPAC	503,497	$60.2M	0.81%
62	PCAPAP ACQUISITION CORP	654,757	$58.9M	0.80%
63	—BLUESCAPE OPPORTUNITIES ACQU	393,063	$58.8M	0.80%
64	—BLUE WORLD ACQUISITION CORP	649,856	$58.5M	0.79%
65	BCATBLACKROCK CAP ALLOCATION TR	4,226,095	$58.0M	0.78%
66	CURRINFINT ACQUISITION CORP	681,398	$57.9M	0.78%
67	—AURORA TECHNOLOGY ACQUISITIO	495,000	$56.9M	0.77%
68	—10X CAPITAL VENTURE ACQ III	749,998	$56.4M	0.76%
69	—APEIRON CAPITAL INVEST CORP	649,298	$56.3M	0.76%
70	IVCAFINVESTCORP INDIA ACQUISTN CO	724,998	$55.1M	0.75%
71	—ARTEMIS STRATEGIC INVT CORP	544,180	$54.6M	0.74%
72	AOGOWAROGO CAPITAL ACQUISITION CO	1,090,936	$54.5M	0.74%
73	—CLEAN EARTH ACQUISITIONS COR	749,761	$54.4M	0.74%
74	—AHREN ACQUISITION CORP	637,709	$54.2M	0.73%
75	EMOCLEARBRIDGE ENERGY MIDSTRM O	1,889,327	$54.0M	0.73%
76	—BATTERY FUTURE ACQUISITION C	849,998	$53.9M	0.73%
77	—MURPHY CANYON ACQUISITION CO	765,000	$52.8M	0.71%
78	—ARES ACQUISITION CORPORATION	109,407	$51.0M	0.69%
79	—FINANCIAL STRATEGIES ACQUISI	650,200	$49.9M	0.67%
80	—FTAC ZEUS ACQUISITION COR	1,994,048	$49.9M	0.67%
81	—BEARD ENERGY TRANSITION ACQ	762,497	$49.6M	0.67%
82	—ATHENA CONSUMER ACQ CORP	422,798	$49.2M	0.67%
83	PDXPIMCO ENERGY & TACTICAL CR O	3,308,441	$49.0M	0.66%
84	—INDUSTRIAL TECH ACQSTNS II I	612,097	$49.0M	0.66%
85	CNDACONCORD ACQUISITION CORP III	710,648	$48.3M	0.65%
86	CSCOCISCO SYS INC	1,029,285	$48.0M	0.65%	Put
87	MARMARRIOTT INTL INC NEW	329,933	$48.0M	0.65%	Put
88	PPYAWPAPAYA GRWT OPPORTUNITY CORP	1,142,325	$48.0M	0.65%
89	—JUNIPER II CORP	290,960	$47.5M	0.64%
90	EONR/WSHNR ACQUISITION CORP	500,000	$47.5M	0.64%
91	—GLOBAL BLOCKCHAIN ACQUI CORP	675,000	$46.2M	0.63%
92	—EVE MOBILITY ACQUISITION COR	899,999	$46.1M	0.62%
93	—ATHENA TECHNOLOGY ACQ CORP I	1,023,684	$46.1M	0.62%
94	—ZIMMER ENERGY TRANSITION ACQ	205,115	$45.6M	0.62%
95	—FTAC HERA ACQUISITION CORP	4,496,658	$45.0M	0.61%
96	CBRRFCHAIN BRIDGE I	449,999	$44.6M	0.60%
97	—EG ACQUISITION CORP	230,500	$44.5M	0.60%
98	XOMEXXON MOBIL CORP	400,000	$44.0M	0.60%	Put
99	BSXBOSTON SCIENTIFIC CORP	960,636	$44.0M	0.60%	Put
100	—ST ENERGY TRANSITION I LTD	721,351	$43.3M	0.59%

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