Saba Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4971.8T
Holdings
479
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (479 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYGTORTOISE ENERGY INFRA CORP | 414,880 | $11.9T | 0.24% | |
| 102 | IDEVOYA INFRASTRUCTURE INDLS & | 1,159,110 | $11.8T | 0.24% | |
| 103 | TBLDTHORNBURG INCM BUILDER OPP T | 754,071 | $11.7T | 0.24% | |
| 104 | MIYBLACKROCK MUNIYIELD MICH QU | 964,471 | $11.0T | 0.22% | |
| 105 | CPZCALAMOS LNG SHR EQT DYNAMIC | 757,087 | $10.9T | 0.22% | |
| 106 | XTEAXECOFIN SUSTAINABLE AND SOCIA | 871,390 | $10.2T | 0.21% | |
| 107 | CEVEATON VANCE CALIF MUN INCOM | 962,212 | $9.9T | 0.20% | |
| 108 | XBGYXBLACKROCK ENHANCED INTL DIV | 1,832,122 | $9.7T | 0.19% | |
| 109 | GTGOODYEAR TIRE & RUBR CO | 645,300 | $9.2T | 0.19% | Put |
| 110 | THQABRDN HEALTHCARE OPPORTUNITI | 493,572 | $8.9T | 0.18% | |
| 111 | ALSAFALPHA STAR ACQUISITION CORP | 769,511 | $8.6T | 0.17% | |
| 112 | STHOSTAR HLDGS | 569,448 | $8.5T | 0.17% | |
| 113 | VNETVNET GROUP INC | 2,950,200 | $8.5T | 0.17% | Put |
| 114 | SBIWESTERN ASSET INTER MUNI FD | 1,076,406 | $8.3T | 0.17% | |
| 115 | GNTGAMCO NAT RES GOLD & INCOME | 1,569,684 | $8.1T | 0.16% | |
| 116 | DHFBNY MELLON HIGH YIELD STRATE | 3,497,201 | $8.0T | 0.16% | |
| 117 | MFMMFS MUN INCOME TR | 1,518,156 | $7.8T | 0.16% | |
| 118 | KYNKAYNE ANDERSON ENERGY INFRST | 885,617 | $7.8T | 0.16% | |
| 119 | IGAVOYA GLBL ADV & PREM OPP FD | 896,128 | $7.6T | 0.15% | |
| 120 | CXEMFS HIGH INCOME MUN TR | 2,101,951 | $7.5T | 0.15% | |
| 121 | MHDBLACKROCK MUNIHOLDINGS FD IN | 619,516 | $7.4T | 0.15% | |
| 122 | EVCOEVEREST CONSOLIDATOR ACQ COR | 668,580 | $7.3T | 0.15% | |
| 123 | PCAPAP ACQUISITION CORP | 656,932 | $7.3T | 0.15% | |
| 124 | VMOINVESCO MUN OPPORTUNITY TR | 753,292 | $7.2T | 0.15% | |
| 125 | PAGSPAGSEGURO DIGITAL LTD | 566,314 | $7.1T | 0.14% | |
| 126 | DMADESTRA MULTI-ALTERNATIVE FD | 1,125,720 | $7.0T | 0.14% | |
| 127 | —VNET GROUP INC | 7,020,000 | $6.9T | 0.14% | |
| 128 | 07WAMR COOPER GROUP INC | 105,300 | $6.9T | 0.14% | Put |
| 129 | BYNDBEYOND MEAT INC | 757,600 | $6.7T | 0.14% | Put |
| 130 | WBWEIBO CORP | 603,004 | $6.6T | 0.13% | |
| 131 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 647,583 | $6.4T | 0.13% | |
| 132 | GEGGEO GROUP INC NEW | 568,138 | $6.2T | 0.12% | Put |
| 133 | JPCNUVEEN PFD & INCOME OPPORTUN | 897,248 | $6.1T | 0.12% | |
| 134 | —SCREAMING EAGLE ACQUISITN CO | 553,169 | $5.9T | 0.12% | |
| 135 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 1,149,921 | $5.7T | 0.11% | |
| 136 | —CF ACQUISITION CORP VII | 520,394 | $5.7T | 0.11% | |
| 137 | —FIRST TR ENERGY INCOME & GRO | 386,478 | $5.6T | 0.11% | |
| 138 | MUCBLACKROCK MUNIHOLDINGS QUALI | 549,599 | $5.5T | 0.11% | |
| 139 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 588,509 | $5.5T | 0.11% | |
| 140 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.4T | 0.11% | |
| 141 | PGZPRINCIPAL REAL ESTATE INCOME | 568,008 | $5.4T | 0.11% | |
| 142 | ZTRVIRTUS TOTAL RETURN FD INC | 960,150 | $5.3T | 0.11% | |
| 143 | IGRCBRE GBL REAL ESTATE INC FD | 950,873 | $5.2T | 0.10% | |
| 144 | ECFELLSWORTH GROWTH & INCOME FD | 635,309 | $5.1T | 0.10% | |
| 145 | MVTBLACKROCK MUNIVEST FD II INC | 472,989 | $5.1T | 0.10% | |
| 146 | NAZNUVEEN ARIZONA QLTY MUN INC | 475,628 | $5.1T | 0.10% | |
| 147 | NMTNUVEEN MASSACHUSETS QLT MUN | 479,754 | $5.0T | 0.10% | |
| 148 | DPGDUFF & PHELPS UTLITY AND INF | 544,357 | $5.0T | 0.10% | |
| 149 | WINVINVESTCORP EUROPE ACQUISITIO | 427,537 | $4.7T | 0.09% | |
| 150 | RLTYCOHEN & STEERS REAL ESTATE O | 332,181 | $4.6T | 0.09% | |
| 151 | —EVERGREEN CORPORATION | 412,325 | $4.6T | 0.09% | |
| 152 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 1,974,178 | $4.5T | 0.09% | |
| 153 | CMUMFS HIGH YIELD MUN TR | 1,340,651 | $4.4T | 0.09% | |
| 154 | XTTPXTORTOISE PIPELINE & ENERGY F | 152,421 | $4.3T | 0.09% | |
| 155 | MVFBLACKROCK MUNIVEST FD INC | 578,998 | $4.1T | 0.08% | |
| 156 | LEOBNY MELLON STRATEGIC MUNS IN | 694,079 | $4.1T | 0.08% | |
| 157 | CXHMFS INVT GRADE MUN TR | 525,732 | $4.0T | 0.08% | |
| 158 | XNDPXTORTOISE ENERGY INDEPENDENC | 133,996 | $3.8T | 0.08% | |
| 159 | BYNOBYNORDIC ACQUISITION CORP | 340,531 | $3.8T | 0.08% | |
| 160 | —BLUE OCEAN ACQUISITION CORP | 338,211 | $3.6T | 0.07% | |
| 161 | —APX ACQUISITION CORP I | 310,553 | $3.5T | 0.07% | |
| 162 | —TORTOISE PWR & ENERGY INFRAS | 246,255 | $3.5T | 0.07% | |
| 163 | NCZVIRTUS CONVERTIBLE & INC FD | 1,156,618 | $3.4T | 0.07% | |
| 164 | —PATRIA LATIN AMRCN OPPRNTY A | 293,006 | $3.3T | 0.07% | |
| 165 | CURRINFINT ACQUISITION CORP | 287,856 | $3.2T | 0.07% | |
| 166 | GRXGABELLI HLTHCARE & WELLNESS | 335,860 | $3.1T | 0.06% | |
| 167 | —VALUENCE MERGER CORP I | 263,472 | $2.9T | 0.06% | |
| 168 | CHECCHENGHE ACQUISITION CO | 267,535 | $2.9T | 0.06% | |
| 169 | XLGIXLAZARD GLOBAL TOTAL RETURN & | 190,652 | $2.9T | 0.06% | |
| 170 | PMOPUTNAM MUN OPPORTUNITIES TR | 283,022 | $2.9T | 0.06% | |
| 171 | GDSTGOLDENSTONE ACQUISITION LTD | 264,327 | $2.9T | 0.06% | |
| 172 | FLCFLAHERTY & CRUMRINE TOTAL RE | 189,130 | $2.8T | 0.06% | |
| 173 | —BELLEVUE LIFE SCNCS AQSTN CO | 250,000 | $2.6T | 0.05% | |
| 174 | IRRXINTEGRATED RAIL AND RES ACQ | 238,251 | $2.6T | 0.05% | |
| 175 | UISUNISYS CORP | 461,094 | $2.6T | 0.05% | |
| 176 | IVCAFINVESTCORP INDIA ACQUISTN CO | 235,620 | $2.6T | 0.05% | |
| 177 | BGXBLACKSTONE LONG SHORT CR INC | 218,626 | $2.5T | 0.05% | |
| 178 | IHDVOYA EMERGING MKTS HIGH DIVI | 457,549 | $2.4T | 0.05% | |
| 179 | —ALPHA PARTNERS TECH MERGR CO | 225,026 | $2.4T | 0.05% | |
| 180 | SZZLSIZZLE ACQUISITION CORP | 218,390 | $2.4T | 0.05% | |
| 181 | ISRLFISRAEL ACQUISITIONS CORP | 222,500 | $2.4T | 0.05% | |
| 182 | VFLABRDN NATL MUN INCOME FD | 230,266 | $2.4T | 0.05% | |
| 183 | SLAMFSLAM CORP | 211,991 | $2.3T | 0.05% | |
| 184 | —QUADRO ACQUISITION ONE CORP | 207,835 | $2.2T | 0.05% | |
| 185 | MYDBLACKROCK MUNIYIELD FD INC | 204,713 | $2.2T | 0.04% | |
| 186 | SBCPONO CAP TWO INC | 200,000 | $2.1T | 0.04% | |
| 187 | BYND 0 03/15/27BEYOND MEAT INC | 11,392,000 | $2.1T | 0.04% | |
| 188 | —MACQUARIE / FIRST TR GLOBAL | 271,905 | $2.1T | 0.04% | |
| 189 | —PONO CAP THREE INC | 199,659 | $2.1T | 0.04% | |
| 190 | GMGENERAL MTRS CO | 57,600 | $2.1T | 0.04% | |
| 191 | DALDELTA AIR LINES INC DEL | 48,470 | $1.9T | 0.04% | |
| 192 | PAIIPYROPHYTE ACQUISITION CORP | 174,825 | $1.9T | 0.04% | |
| 193 | TEVATEVA PHARMACEUTICAL INDS LTD | 179,663 | $1.9T | 0.04% | |
| 194 | —MARS ACQUISITION CORP | 175,000 | $1.9T | 0.04% | |
| 195 | —ONYX ACQUISITION CO I | 165,411 | $1.8T | 0.04% | |
| 196 | CMPSCOMPASS PATHWAYS PLC | 201,033 | $1.8T | 0.04% | |
| 197 | BFKBLACKROCK MUN INCOME TR | 167,504 | $1.7T | 0.03% | |
| 198 | OPTUALTICE USA INC | 500,000 | $1.6T | 0.03% | Call |
| 199 | —BLUE WORLD ACQUISITION CORP | 145,896 | $1.6T | 0.03% | |
| 200 | AOGOAROGO CAPITAL ACQUISITION CO | 147,864 | $1.6T | 0.03% |