Saba Capital Management, L.P.

Q4 2022 Holdings

Filed 2023-02-14 | 922 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↑	Shares	% Portfolio
Lazard Growth Acquisition Co	CL A ORD SHS	G54035103	$21.8M	2,160,347	0.3%
GSR II Meteora Acquisitn COR	CLASS A COM	36263W105	$22.0M	2,174,140	0.3%
Forest Road Acquisition COR	CL A	34619V103	$22.0M	2,192,412	0.3%
Gores Holdings IX Inc	CLASS A COM	38287A101	$22.0M	2,222,897	0.3%
Hawks Acquisition Corp	CL A	42032P108	$22.1M	2,206,145	0.3%
Innovative Intl Acqusitin Co	CLASS A ORD	G4809M109	$22.2M	2,153,386	0.3%
Intelligent Medi Acqsitn COR	CLASS A COM	45828D106	$22.3M	2,170,581	0.3%
Athena Technology ACQ Corp I(ATEK)	CL A COM	04687C105	$22.4M	2,225,809	0.3%
Integrated Rail and RES ACQ	CL A COM	45827R106	$22.8M	2,225,232	0.3%
SVF Investment Corp 2	CL A SHS	G8601M100	$22.8M	2,262,018	0.3%
Direct Selling Acquisitin Co(DSAQ)	CL A COM	25460L103	$23.1M	2,240,898	0.3%
Byte Acquisition Corp	CLASS A ORD SHS	G1R25Q105	$23.4M	2,312,527	0.3%
Finserv Acquisition Corp II	COM CL A	31809Y103	$23.4M	2,325,592	0.3%
Jaws Mustang Acquisition COR	SHS CL A	G50737108	$23.4M	2,319,501	0.3%
Battery Future Acquisition C	CL A ORD SHS	G0888J108	$23.6M	2,301,189	0.3%
Onyx Acquisition Co I	SHS CL A	G6755Q109	$23.9M	2,314,933	0.3%
SVF Investment Corp	CL A SHS	G8601L102	$24.0M	2,378,267	0.3%
Fortress Capital Acquisition	SHS CL A	G36427105	$24.2M	2,398,529	0.3%
TKB Critical Technologies 1	CLASS A ORD	G88935112	$25.1M	2,433,565	0.3%
Bleuacacia LTD	CLASS A ORD SHS	G11728105	$25.3M	2,514,316	0.3%
Marlin Technology Corp	CL A SHS	G58411102	$26.2M	2,583,203	0.4%
Esgen Acquisition Corp	SHS CL A	G3R95N103	$26.2M	2,531,011	0.4%
Fiserv Inc(FISV)Put	COM	337738108	$26.3M	260,000	0.4%
Concord Acquisition Corp III	COM CL A	20607V106	$26.4M	2,595,089	0.4%
Shoulderup Technology Acquis	CL A COM	82537G104	$26.7M	2,618,013	0.4%
Burtech Acquisition Corp	CLASS A COM	123013104	$26.9M	2,644,807	0.4%
Nabors Energy Transition COR	CL A COM	629567108	$27.3M	2,663,066	0.4%
LF Capital Acquisition Corp	CLASS A COM	50202D102	$27.6M	2,692,415	0.4%
C5 Acquisition Corporation	CL A COM	12530D105	$27.6M	2,705,954	0.4%
Nuveen Multi Asset Income FU(NMAI)	COM	670750108	$28.2M	2,458,568	0.4%
Morgan Stanley Emerging Mkts(EDD)	COM	617477104	$28.4M	6,450,655	0.4%
Nuveen Core Plus Impact Fund(NPCT)	COM BEN INT	67080D103	$28.4M	2,739,940	0.4%
Ishares TR(HYG)Put	IBOXX HI YD ETF	464288513	$29.5M	400,000	0.4%
Ascendant Digital ACQ Corp I	CL A COM	G05157105	$29.8M	2,884,641	0.4%
Forum Merger IV Corp	CLASS A COM	349875104	$29.9M	2,982,879	0.4%
Kayne Anderson Nextgen Enrgy	COM	48661E108	$30.0M	3,996,445	0.4%
Miller Howard High Inc Eqty	COM SHS BEN IN	600379101	$30.2M	2,892,877	0.4%
Clearbridge MLP and Midstrm	COM	184692200	$30.8M	922,884	0.4%
Saba Capital Income & Oprnt(BRW)	SHS NEW	78518H202	$31.1M	4,081,664	0.4%
Tech and Energy Transition	CLASS A COM	87823R102	$31.1M	3,104,795	0.4%
Sustainable Develp Acqu I Co	COM CL A	86934L103	$31.3M	3,108,413	0.4%
Neuberger Berman Next Genera(NBXG)	COMMON STOCK	64133Q108	$32.6M	3,585,742	0.4%
Mainstay Cbre GBL Infrstr ME(MEGI)	COM	56064Q107	$33.2M	2,430,656	0.4%
BlackRock Calif MUN Income T(XBFZX)	SH BEN INT	09248E102	$33.2M	3,068,324	0.4%
Semper Paratus Acquisition C	CLASS A ORD	G8028L107	$33.5M	3,244,945	0.5%
Pine Technology Acquisitn Co	CLASS A COM	722850104	$34.0M	3,389,128	0.5%
Ares Acquisition Corporation	COM CL A	G33032106	$34.4M	3,415,868	0.5%
Fusion Acquisition Corp II	COM CL A	36118N102	$34.8M	3,461,326	0.5%
Marriott Intl Inc New(MAR)Put	CL A	571903202	$35.7M	240,000	0.5%
Ftac Zeus Acquisition COR	CLASS A COM	30320F106	$36.0M	3,570,365	0.5%

PreviousPage 18 of 19Next