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
101	—SOCIAL CAP SUVRETTA HLDS CP	1,870,534	$18.8M	0.25%
102	NTGTORTOISE MIDSTRM ENERGY FD I	543,522	$18.8M	0.25%
103	—ST ENERGY TRANSITION I LTD	1,831,014	$18.7M	0.25%
104	PGPROCTER AND GAMBLE CO	122,546	$18.6M	0.25%	Put
105	—SCION TECH GROWTH II	1,817,666	$18.4M	0.25%
106	—BIOPLUS ACQUISITION CORP	1,791,845	$18.4M	0.25%
107	SLAMFSLAM CORP	1,811,956	$18.3M	0.25%
108	—FAST ACQUISITION CORP II	1,825,583	$18.3M	0.25%
109	—BEARD ENERGY TRANSITION ACQ	1,779,860	$18.1M	0.25%
110	—TAILWIND INTERNATNAL ACQ COR	1,796,431	$18.1M	0.25%
111	REMGEMERGING MARKETS HORIZON COR	1,764,600	$18.1M	0.24%
112	—ICONIC SPORTS ACQUISITION CO	1,747,958	$18.1M	0.24%
113	—ATLANTIC COASTAL AQSTN CORP	1,772,500	$18.1M	0.24%
114	—VECTOR ACQUISITION CORP II	1,772,583	$17.9M	0.24%
115	—MOUNTAIN & CO I ACQUISITN CO	1,713,341	$17.8M	0.24%
116	—TRINE II ACQUISITION CORP	1,716,449	$17.7M	0.24%
117	MBVIM3 BRIGADE ACQUISITION II CO	1,761,252	$17.6M	0.24%
118	—INDUSTRIAL TECH ACQSTNS II I	1,706,200	$17.4M	0.24%
119	HAIAFHEALTHCARE AI ACQUISITION CO	1,680,316	$17.3M	0.23%
120	—GREEN VISOR FIN TEC ACQ CORP	1,664,549	$17.3M	0.23%
121	—EG ACQUISITION CORP	1,721,200	$17.2M	0.23%
122	—INFINITE ACQUISITION CORP	1,672,885	$17.1M	0.23%
123	GSGOLDMAN SACHS MLP ENERGY REN	1,339,048	$17.1M	0.23%
124	—NEW PROVIDENCE ACQSITN CORP	1,680,486	$17.1M	0.23%
125	METAMETA PLATFORMS INC	139,585	$16.8M	0.23%
126	PCAPAP ACQUISITION CORP	1,609,522	$16.7M	0.23%
127	—RCF ACQUISITION CORP	1,623,814	$16.7M	0.23%
128	—KIMBELL TIGER ACQUISITION CO	1,612,200	$16.6M	0.22%
129	—PATRIA LATIN AMRCN OPPRNTY A	1,600,000	$16.6M	0.22%
130	VFCV F CORP	600,000	$16.6M	0.22%	Put
131	CCIXCHURCHILL CAPITAL CORP VII	1,655,794	$16.5M	0.22%
132	—PEGASUS DIGITAL MOBILITY ACQ	1,591,489	$16.4M	0.22%
133	—ALSP ORCHID ACQUISITION CORP	1,592,339	$16.4M	0.22%
134	—CATALYST PARTNRS ACQUISITN C	1,616,170	$16.3M	0.22%
135	JACSJACKSON ACQUISITION CO	1,592,041	$16.2M	0.22%
136	—CLEAN EARTH ACQUISITIONS COR	1,598,000	$16.1M	0.22%
137	PNSTQBANYAN ACQUISITION CORPORATI	1,569,187	$16.0M	0.22%
138	—ARROWROOT ACQUISITION CORP	1,595,486	$16.0M	0.22%
139	—THRIVE ACQUISITION CORPORATI	1,552,919	$16.0M	0.22%
140	—KERNEL GROUP HOLDINGS INC	1,575,610	$15.9M	0.22%
141	—ROCKET INTERNET GRWT OPRT CO	1,573,777	$15.9M	0.22%
142	—CRESCERA CAP ACQUISITION COR	1,554,537	$15.9M	0.21%
143	—TPG PACE BENEFICIAL II CORP	1,603,746	$15.8M	0.21%
144	—APX ACQUISITION CORP I	1,530,600	$15.7M	0.21%
145	—RIGEL RESOURCE ACQ CORP	1,522,359	$15.7M	0.21%
146	PSNYPOLESTAR AUTOMOTIVE HLDG UK	2,944,778	$15.6M	0.21%
147	BPACBULLPEN PARLAY ACQUISITION C	1,524,450	$15.6M	0.21%
148	—STRATIM CLOUD ACQUISITION CO	1,556,051	$15.6M	0.21%
149	SPMCSOUND POINT ACQUISITION CORP	1,501,100	$15.6M	0.21%
150	FLDFTAC EMERALD ACQUISITION COR	1,545,784	$15.5M	0.21%
151	—AFRICAN GOLD ACQUISITION COR	1,536,509	$15.4M	0.21%
152	TWLVTWELVE SEAS INVESTMENT CO II	1,528,307	$15.4M	0.21%
153	ESTEEUREARTHSTONE ENERGY INC	1,075,600	$15.3M	0.21%
154	—MERCATO PARTNERS ACQUISITION	1,490,132	$15.3M	0.21%
155	IVCAFINVESTCORP INDIA ACQUISTN CO	1,450,000	$15.0M	0.20%
156	—HH&L ACQUISITION CO	1,464,936	$14.8M	0.20%
157	—ACCRETION ACQUISITION CORP	1,457,975	$14.7M	0.20%
158	—SOCIAL CAP SUVRETTA HLDS CRP	1,458,796	$14.7M	0.20%
159	—SEAPORT GLOBAL ACQUISITION I	1,431,539	$14.6M	0.20%
160	—FIFTH WALL ACQUISITN CORP II	1,451,258	$14.6M	0.20%
161	XEVMXEATON VANCE CALIF MUN BD FD	1,686,445	$14.6M	0.20%
162	—TARGET GLOBAL ACQUISI I CORP	1,420,200	$14.5M	0.20%
163	WDIWESTERN ASSET DIVERSIFIED IN	1,132,279	$14.4M	0.19%
164	—AVALON ACQUISITION INC	1,400,416	$14.4M	0.19%
165	VGASCENAQ ENERGY CORP	1,418,052	$14.3M	0.19%
166	—HOME PLATE ACQUISITION CORP	1,424,294	$14.3M	0.19%
167	—DIAMONDHEAD HOLDINGS CORP	1,410,700	$14.2M	0.19%
168	DWDMORGAN STANLEY	166,594	$14.2M	0.19%	Put
169	CURRINFINT ACQUISITION CORP	1,367,000	$14.2M	0.19%
170	—GLOBAL TECHNOLGY ACQSTN CORP	1,370,338	$14.1M	0.19%
171	LNCLINCOLN NATL CORP IND	453,608	$13.9M	0.19%
172	SZZLSIZZLE ACQUISITION CORP	1,358,913	$13.9M	0.19%
173	—SOUTHPORT ACQUISITION CORP	1,362,913	$13.9M	0.19%
174	—ROSE HILL ACQUISITION CORP	1,330,026	$13.8M	0.19%
175	—ANTHEMIS DIGITAL ACQUISITION	1,334,275	$13.7M	0.19%
176	—KHOSLA VENTURES ACQUT CO III	1,370,000	$13.6M	0.18%
177	—ANZU SPECIAL ACQUISITIN CORP	1,358,792	$13.6M	0.18%
178	—JUPITER WELLNESS ACQUISITION	1,299,942	$13.6M	0.18%
179	—FINNOVATE ACQUISITION CORP	1,315,272	$13.5M	0.18%
180	—POWER & DIGITAL INFRASTRUCTU	1,332,816	$13.4M	0.18%
181	—CONSTELLATION ACQUISITN CORP	1,324,372	$13.4M	0.18%
182	—B RILEY PRIN 250 MERGER CORP	1,328,242	$13.2M	0.18%
183	—GENESIS GRWT TECH ACQUSTN CO	1,275,614	$13.2M	0.18%
184	XJQCXNUVEEN CR STRATEGIES INCOME	2,586,836	$13.2M	0.18%
185	—REVELSTONE CAPITAL ACQSTN CO	1,306,836	$13.1M	0.18%
186	1ZRATLANTIC COASTAL ACQUISTN CO	1,308,370	$13.1M	0.18%
187	—FTAC PARNASSUS ACQUISITN COR	1,299,392	$13.0M	0.18%
188	EVCOEVEREST CONSOLIDATOR ACQ COR	1,270,480	$13.0M	0.18%
189	—DIGITAL TRANSFORMATN OPT COR	1,289,098	$12.9M	0.18%
190	—JAGUAR GLOBAL GROWTH CORP I	1,261,011	$12.9M	0.17%
191	—JAWS HURRICANE ACQUISITN COR	1,292,603	$12.9M	0.17%
192	—AGILE GROWTH CORP	1,273,296	$12.8M	0.17%
193	NFJVIRTUS DIVIDEND INTEREST & P	1,133,616	$12.8M	0.17%
194	—BERENSON ACQUISITION CORP I	1,255,068	$12.7M	0.17%
195	—ROC ENERGY ACQUISITION CORP	1,240,197	$12.7M	0.17%
196	CNDACONCORD ACQUISITION CORP II	1,268,693	$12.6M	0.17%
197	—DA32 LIFE SCNCE TEC ACQSTN C	1,258,277	$12.6M	0.17%
198	PUCKGOAL ACQUISITIONS CORP	1,246,190	$12.5M	0.17%
199	—NOBLE ROCK ACQUISITION CORP	1,238,071	$12.5M	0.17%
200	—PONTEM CORPORATION	1,235,981	$12.5M	0.17%

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