Saba Capital Management, L.P.

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$2.44 Billion is the total value of Saba Capital Management, L.P.'s 167 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .

All

			Value		Shares		↓ Weighting
CPZ	New	CALAMOS LNG SHR EQT DYNAMIC	$19,470,000	–	1,117,022	+100.0%	0.80%	–
NCZ	New	ALLIANZGI CONV & INCOME FD I	$10,295,000	–	2,022,633	+100.0%	0.42%	–
OTRA	New	OTR ACQUISITION CORP	$4,771,000	–	460,942	+100.0%	0.20%	–
MUDSU	New	MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999	$3,120,000	–	300,000	+100.0%	0.13%	–
CTAQU	New	CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025	$3,030,000	–	295,283	+100.0%	0.12%	–
VTN	New	INVESCO TR INVT GRADE NEW YO	$2,899,000	–	222,171	+100.0%	0.12%	–
RCHG	New	RECHARGE ACQUISITION CORP	$2,706,000	–	265,584	+100.0%	0.11%	–
FST	New	FAST ACQUISITION CORP	$2,660,000	–	259,799	+100.0%	0.11%	–
ATAU	New	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$2,570,000	–	250,000	+100.0%	0.10%	–
VPV	New	INVESCO PA VALUE MUN INC TR	$2,558,000	–	200,447	+100.0%	0.10%	–
DUNEU	New	DUNE ACQUISITION CORPunit 10/29/2027	$2,550,000	–	250,000	+100.0%	0.10%	–
PBI	New	PITNEY BOWES INC	$2,119,000	–	343,953	+100.0%	0.09%	–
DWINU	New	DELWINDS INS ACQUISITION CORunit 99/99/9999	$2,040,000	–	200,000	+100.0%	0.08%	–
ACKIU	New	ACKRELL SPAC PARTNERS I COunit 12/01/2026	$2,058,000	–	200,000	+100.0%	0.08%	–
LCAP	New	LIONHEART ACQUISITION CORP I	$2,016,000	–	200,000	+100.0%	0.08%	–
ASAQ	New	ATLANTIC AVE ACQUISITION COR	$2,016,000	–	200,000	+100.0%	0.08%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$1,942,000	–	158,124	+100.0%	0.08%	–
CFIVU	New	CF ACQUISITION CORP IVunit 12/31/2027	$1,853,000	–	180,106	+100.0%	0.08%	–
NGAC	New	NEXTGEN ACQUISITION CORPcl a	$1,846,000	–	183,359	+100.0%	0.08%	–
KINZU	New	KINS TECHNOLOGY GROUP INCunit 10/14/2025	$1,801,000	–	175,000	+100.0%	0.07%	–
NCV	New	ALLIANZGI CONV & INCOME FD	$1,779,000	–	309,968	+100.0%	0.07%	–
HOL	New	HOLICITY INC	$1,462,000	–	144,575	+100.0%	0.06%	–
SCOAU	New	SCION TECH GROWTH Iunit 12/17/2025	$1,433,000	–	138,600	+100.0%	0.06%	–
BLUWU	New	BLUE WTR ACQUISITION CORPunit 08/31/2027	$1,411,000	–	137,023	+100.0%	0.06%	–
FPACU	New	FAR PEAK ACQUISITION CORPunit 99/99/9999	$1,382,000	–	133,535	+100.0%	0.06%	–
EDTXU	New	EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027	$1,309,000	–	126,887	+100.0%	0.05%	–
IIACU	New	INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999	$1,287,000	–	125,173	+100.0%	0.05%	–
KWACU	New	KINGSWOOD ACQUISITION CORPunit 99/99/9999	$1,276,000	–	122,663	+100.0%	0.05%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$1,026,000	–	57,534	+100.0%	0.04%	–
CAPU	New	CAPITOL INVESTMENT CORP Vunit 99/99/9999	$1,030,000	–	100,000	+100.0%	0.04%	–
MAAC	New	MONTES ARCHIMEDES ACQUISITIO	$975,000	–	95,870	+100.0%	0.04%	–
HZON	New	HORIZON ACQUISITION CORPORAT	$986,000	–	95,454	+100.0%	0.04%	–
CTAC	New	CERBERUS TELECOM ACQUISITION	$907,000	–	88,796	+100.0%	0.04%	–
TACAU	New	TREPONT ACQUISITION CORP Iunit 99/99/9999	$830,000	–	80,000	+100.0%	0.03%	–
BRLI	New	BRILLIANT ACQUISITION CORP	$815,000	–	81,438	+100.0%	0.03%	–
BWACU	New	BETTER WORLD ACQUISITION CORunit 11/15/2027	$809,000	–	73,248	+100.0%	0.03%	–
KSMT	New	KISMET ACQUISITION ONE CORP	$798,000	–	77,440	+100.0%	0.03%	–
COOLU	New	CORNER GROWTH ACQUISITION COunit 01/01/2027	$756,000	–	72,300	+100.0%	0.03%	–
EMPWU	New	EMPOWER LTDunit 99/99/9999	$753,000	–	72,410	+100.0%	0.03%	–
STWO	New	ACON S2 ACQUISITION CORP	$708,000	–	70,191	+100.0%	0.03%	–
ASPL	New	ASPIRATIONAL CONSUMER LIFEST	$584,000	–	58,600	+100.0%	0.02%	–
LCY	New	LANDCADIA HOLDINGS III INC	$561,000	–	53,567	+100.0%	0.02%	–
AHAC	New	ALPHA HEALTHCARE ACQUISTN COcl a	$553,000	–	55,100	+100.0%	0.02%	–
GEO	New	GEO GROUP INC NEW	$566,000	–	63,936	+100.0%	0.02%	–
SFTW	New	OSPREY TECHNLGY AQUISTION CO	$547,000	–	52,279	+100.0%	0.02%	–
CNDU	New	CONCORD ACQUISITION CORPunit 12/28/2025	$516,000	–	50,000	+100.0%	0.02%	–
TVACU	New	THAYER VENTURES ACQU CORPunit 01/01/2030	$521,000	–	49,900	+100.0%	0.02%	–
VIIAU	New	7GC & CO HOLDINGS INCunit 12/23/2025	$497,000	–	47,100	+100.0%	0.02%	–
ETAC	New	E MERGE TECHNOLOGY ACQUISITI	$432,000	–	42,276	+100.0%	0.02%	–
DUC	New	DUFF & PHELPS UTIL CORP BD T	$442,000	–	44,100	+100.0%	0.02%	–
DDMXU	New	DD3 ACQUISITION CORP IIunit 99/99/9999	$395,000	–	37,593	+100.0%	0.02%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$402,000	–	39,601	+100.0%	0.02%	–
LIVK	New	LIV CAP ACQUISITION CORPcl a	$331,000	–	32,667	+100.0%	0.01%	–
ACAC	New	ACIES ACQUISITION CORPcl a	$342,000	–	33,206	+100.0%	0.01%	–
FTOC	New	FTAC OLYMPUS ACQUISITION COR	$269,000	–	26,151	+100.0%	0.01%	–
HEC	New	HUDSON EXECUTIVE INVT CORP	$270,000	–	25,007	+100.0%	0.01%	–
JTA	New	NUVEEN TX ADV TOTAL RET STRG	$272,000	–	28,846	+100.0%	0.01%	–
TWND	New	TAILWIND ACQUISITION CORP	$244,000	–	23,498	+100.0%	0.01%	–
DEH	New	D8 HOLDINGS CORP	$256,000	–	25,180	+100.0%	0.01%	–
ATAC	New	ALTIMAR ACQUISITION CORP	$202,000	–	17,763	+100.0%	0.01%	–
FTIVW	New	FINTECH ACQUISITION CORP IV*w exp 12/31/202	$141,000	–	64,359	+100.0%	0.01%	–
ESSC	New	EAST STONE ACQUISITION CORP	$151,000	–	15,000	+100.0%	0.01%	–
GNRS	New	GREENROSE ACQUISITION CORP	$145,000	–	14,267	+100.0%	0.01%	–
GRCY	New	GREENCITY ACQUISITION CORP	$125,000	–	12,400	+100.0%	0.01%	–
DBDR	New	ROMAN DBDR TECH ACQUISITION	$101,000	–	10,000	+100.0%	0.00%	–
OTRAW	New	OTR ACQUISITION CORP*w exp 11/30/202	$68,000	–	67,539	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-16

Signatures

The EDGAR filing(s) were signed by:

Michael D'Angelo — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NEW AMER HIGH INCOME FD INC	39	Q3 2023	0.6%
MORGAN STANLEY EMKT DBT FD I	38	Q3 2023	1.7%
FIRST TR HIGH INCOME L/S FD	34	Q1 2023	7.5%
DELAWARE ENHANCED GLOBAL DIV	33	Q4 2022	1.9%
APOLLO TACTICAL INCOME FD IN	33	Q3 2023	0.9%
WESTERN ASSET HIGH INCOME OP	32	Q1 2023	3.7%
INVESCO HIGH INCOME TR II	32	Q4 2022	1.2%
NEUBERGER BERMAN HIGH YIELD	29	Q3 2020	2.2%
GENERAL AMERN INVS INC	29	Q3 2023	3.8%
EATON VANCE LTD DUR INCOME F	28	Q1 2022	4.1%

View Saba Capital Management, L.P.'s complete holdings history.

Latest significant ownerships (13-D/G)

Saba Capital Management, L.P. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND	September 27, 2023	1,965,760	8.4%
Iris Acquisition Corp	September 27, 2023	?	?
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND	September 21, 2023	1,666,173	5.8%
Destra Multi-Alternative Fund	September 18, 2023	1,068,837	11.9%
Blue Ocean Acquisition Corp	September 14, 2023	338,211	5.5%
FIRST TRUST MLP & ENERGY INCOME FUND	September 05, 2023	3,386,641	7.5%
Miller/Howard High Income Equity Fund	August 18, 2023	2,349,620	12.6%
abrdn Global Infrastructure Income Fund	August 17, 2023	1,276,866	5.1%
INTEGRATED RAIL & RESOURCES ACQUISITION CORP	August 17, 2023	238,251	2.0%
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	July 27, 2023	713,142	14.5%

View Saba Capital Management, L.P.'s complete significant-ownership history.

Latest filings

Type	Filed
4	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21
DFAN14A	2024-05-21

View Saba Capital Management, L.P.'s complete filings history.

All filings

View complete filings history.

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