Saba Capital Management, L.P. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$5.0B
Holdings
479
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
—L CATTERTON ASIA ACQUISITION | $1.0M |
PAIIPYROPHYTE ACQUISITION CORP | $1.0M |
BHVBLACKROCK VA MUN BD TR | $1.0M |
TWNTAIWAN FD INC | $1.0M |
MXEMEXICO EQUITY & INCOME FD | $1.0M |
AOGOAROGO CAPITAL ACQUISITION CO | $1.0M |
—MAGNUM OPUS ACQUISITION LTD | $1.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.0M |
—ONYX ACQUISITION CO I | $1.0M |
ATEKATHENA TECHNOLOGY ACQ CORP I | $1.0M |
WRLDWORLD ACCEP CORPORATION | $1.0M |
RGTROYCE GLOBAL VALUE TR INC | $1.0M |
—BLUE WORLD ACQUISITION CORP | $1.0M |
BFKBLACKROCK MUN INCOME TR | $1.0M |
SDHYPGIM SHORT DUR HIG YLD OPP F | $1.0M |
—DISTOKEN ACQUISITION CORP | $981K |
AEFABRDN EMRG MKTS EQTY INCM FD | $949K |
—FORTUNE RISE ACQUISITION COR | $931K |
—SAGALIAM ACQUISITION CORP | $915K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $908K |
VLDXWVELO3D INC | $905K |
EODALLSPRING GLOBAL DIVIDEND OP | $882K |
NOMNUVEEN MISSOURI QLT MUN INC | $869K |
—ACHARI VENTURES HLDGS CORP I | $860K |
—ZAPP ELEC VEHS GROUP LTD | $830K |
SAFXFOCUS IMPACT BH3 ACQUISITION | $808K |
BLEBLACKROCK MUNI INCOME TR II | $801K |
SABRSABRE CORP | $784K |
KFKOREA FD INC | $777K |
—TARGET GLOBAL ACQUISI I CORP | $757K |
HEQJOHN HANCOCK HEDGED EQUITY & | $738K |
FORLUFOUR LEAF ACQUISITION CORP | $719K |
BCVBANCROFT FD LTD | $703K |
GRNTGRANITE RIDGE RESOURCES INC | $698K |
XFEBFIRST TR SPECIALTY FIN & FIN | $697K |
—NOVA VISION ACQUISITION CORP | $661K |
EMFTEMPLETON EMERGING MKTS FD | $636K |
RMCOWROYALTY MGMT HLDG CORP | $628K |
ARBEARBE ROBOTICS LTD | $628K |
NXGNXG NEXTGEN INFRASTR INCM FD | $620K |
XGLQXCLOUGH GLOBAL EQUITY FD | $606K |
BFLYWBUTTERFLY NETWORK INC | $590K |
—MIRION TECHNOLOGIES INC | $577K |
XJEQXABRDN JAPAN EQUITY FUND INC | $538K |
GLVCLOUGH GLOBAL DIVID & INCOME | $527K |
BWGBRANDYWINEGBL GBL INCM OPP F | $519K |
—DUET ACQUISITION CORP | $499K |
NMSNUVEEN MINN QUALITY MUN INM | $473K |
LZMLIFEZONE METALS LIMITED | $430K |
ERHALLSPRING UTILITIES AND HIGH | $406K |
BTMBITCOIN DEPOT INC | $356K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $356K |
SLXNMORINGA ACQUISITION CORP | $354K |
—METALS ACQUISITION LIMITED | $306K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $293K |
AGQIFIRST TR EXCHNG TRADED FD VI | $291K |
DTIDRILLING TOOLS INTL CORP | $274K |
ENGNWENGENE HOLDINGS INC | $271K |
SVIIFSPRING VALLEY ACQUISTN CORP | $248K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $247K |
OPPRIVERNORTH DOUBLELINE STRATE | $207K |
PFDFLAHERTY & CRUMRINE PFD INCO | $193K |
TOITHE ONCOLOGY INSTITUTE INC | $192K |
AVPTAVEPOINT INC | $182K |
HIPOHIPPO HLDGS INC | $178K |
HLLY/WSHOLLEY INC | $164K |
FBYDWFALCONS BEYOND GLOBAL INC | $161K |
—ALTERNUS CLEAN ENERGY INC | $150K |
JOFJAPAN SMALLER CAPITALIZATION | $145K |
PMMPUTNAM MANAGED MUN INCOME TR | $138K |
XFEBFIRST TR ABRDN GBL OPP INCM | $127K |
WALDWALDENCAST PLC | $84K |
UHGWWUNITED HOMES GROUP INC | $82K |
—FLAME ACQUISITION CORP | $64K |
—VIEW INC | $47K |
AVGOBROADCOM INC | $33K |
KLACKLA CORP | $29K |
JOBYJOBY AVIATION INC | $20K |
—L CATTERTON ASIA ACQUISITION | $18K |
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