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Saba Capital Management, L.P.

Q1 2022 Holdings

Filed 2022-05-16 | 951 holdings | $72.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2022-06-03) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global Consumer Acquisitn CoCOM37892B108$2.5K251,4610.0%
Gores Hldgs VIII IncCL A382863108$2.5K255,7030.0%
Humanco Acquisition CorpCOM CL A44487N109$2.6K261,0890.0%
VPC Impact Acquisition HldgCLASS A ORDG9460L126$2.6K268,1410.0%
Interprivate II AcquisitionCL A COM46064Q108$2.6K268,7580.0%
B Riley Principal 150 MergerCOM CL A05601V103$2.6K264,8420.0%
Eucrates Biomedical Acqu CORSHSG3141W106$2.7K270,7510.0%
Astrea Acquisition CorpCOM CL A04637C106$2.7K274,1050.0%
Virtus Allianzgi ConvertibleCOM92838U108$2.7K619,5360.0%
Alpha Capital Acquisition CoCL A ORD SHSG0316P130$2.7K273,0340.0%
Independence Holdings CorpCLASS A ORD SHSG4761A101$2.7K277,6550.0%
Earthstone Energy Inc(ESTEEUR)CL A27032D304$2.7K217,1990.0%
Broadscale Acquisition CorpCOM CL A11134Y101$2.7K279,0020.0%
RF Acquisition CorpUNIT 05/01/202874954L203$2.8K275,0000.0%
Oxbridge Acquisition CorpCOM CL AG6855L109$2.8K275,9980.0%
Prospector Capital CorpCL AG7273A105$2.8K285,3900.0%
Kairos Acquisition CorpCL A SHSG52110114$2.8K285,8800.0%
Magnum Opus Acquisition LTDSHS CL AG5S70A104$2.8K283,4840.0%
Thunder Bridge Cap Prtnrs IICOM CL A88605T100$2.8K287,8800.0%
The Oncology Institute Inc(TOI)COM68236X100$2.9K400,0000.0%
Cartesian Growth CorpCL A SHSG19276107$2.9K293,1000.0%
Western Asset Diversified in(WDI)COM SHS BEN INT95790K109$2.9K178,9970.0%
Pepperlime Health Acqustn CoCLASS A ORD SHSG70021103$2.9K295,7030.0%
Spring VY Acquisition CorpCL AG8377A108$3.0K282,8250.0%
CF Acquisition Corp VIICLASS A COM12521H107$3.0K300,0000.0%
Signal Hill Acquisition CorpCLASS A COM82664R105$3.0K300,0000.0%
ION Acquisition Corp 3 LTDSHS CL AG4940J114$3.0K306,3130.0%
Counter Press Acquisition CoUNIT 02/07/2027G2542B109$3.0K300,0000.0%
Kadem Sustainable Impact CORCLASS A COM48284E105$3.0K312,5310.0%
Health Assurn Acquisition CoCOM CL A42226W109$3.1K309,8140.0%
Omnichannel Acquisition CorpCOM CL A68218L108$3.1K307,6690.0%
North Atlantic Acquisitn CORCL A SHSG66139109$3.1K312,2330.0%
Valor Latitude Acquisitn CORCLASS A ORD SHSG9460N106$3.1K319,0000.0%
Social Capital Hedosopha HLDSHS CL AG8251L105$3.1K308,0470.0%
Inception Growth Acqustn LTD(IGTA)COMMON STOCK45333D104$3.2K320,0740.0%
New Ireland FD IncCOM645673104$3.2K345,1520.0%
Frazier Lifesciences Acqu CoCL A SHSG3710A105$3.2K325,8230.0%
CHP Merger Corp(CHPM)COM CL A12558Y106$3.3K319,5580.0%
Keyarch Acquisition CorpORD SHS CL AG5260A104$3.3K335,2570.0%
ESM Acquisition CorporationSHS CL AG3195H104$3.3K337,4980.0%
Pioneer Merger CorpCL A SHSG7S24C103$3.3K338,0620.0%
Interprivate III Financial PCOM CL A46064R106$3.4K343,9870.0%
Aeye IncCL A COM008183105$3.4K622,8500.0%
Elliott Opportunity II CorpSHS CL AG30092103$3.4K350,0000.0%
Pennymac Finl Svcs Inc New(PFSI)COM70932M107$3.4K64,4800.0%
Churchill Capital Corp VICOM CL A17143W101$3.4K350,0000.0%
Lefteris Acquisition CorpCOM CL A52470X109$3.5K350,8300.0%
Authentic Equity Acquistn Co(AHRO)CL A SHSG06607108$3.5K353,0290.0%
Redball Acquisition CorpCOM CL AG7417R105$3.5K348,7590.0%
Edtechx Holdings Acqu Corp ICOM CL A28139A102$3.5K343,5680.0%
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