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 100.0% .

All

			Value		Shares		↓ Weighting
ACEVW	Exit	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$0	–	-24,999	-100.0%	-0.00%	–
PRPBWS	Exit	CC NEUBERGER PRIN HLDGS II*w exp 07/29/202	$0	–	-14,999	-100.0%	-0.00%	–
ZGYHW	Exit	YUNHONG INTL*w exp 01/31/202	$0	–	-147,998	-100.0%	-0.00%	–
HPXWS	Exit	HPX CORP*w exp 07/14/202	$0	–	-30,000	-100.0%	-0.00%	–
GOACWS	Exit	GO ACQUISITION CORP*w exp 08/31/202	$0	–	-41,666	-100.0%	-0.00%	–
DFPHW	Exit	DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202	$0	–	-24,464	-100.0%	-0.00%	–
GIKWS	Exit	GIGCAPITAL3 INC*w exp 05/18/202	$0	–	-60,247	-100.0%	-0.00%	–
CCIVWS	Exit	CHURCHILL CAPITAL CORP IV*w exp 08/04/202	$0	–	-69,120	-100.0%	-0.00%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-12,500	-100.0%	-0.01%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-14,300	-100.0%	-0.01%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025	$0	–	-14,470	-100.0%	-0.01%	–
RPLA	Exit	REPLAY ACQUISITION CORP	$0	–	-16,100	-100.0%	-0.01%	–
BA	Exit	BOEING CO	$0	–	-1,227	-100.0%	-0.01%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-46,978	-100.0%	-0.01%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025	$0	–	-36,036	-100.0%	-0.02%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025	$0	–	-30,600	-100.0%	-0.02%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025	$0	–	-50,000	-100.0%	-0.02%	–
DHY	Exit	CREDIT SUISSE HIGH YIELD BDsh ben int	$0	–	-240,995	-100.0%	-0.02%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999	$0	–	-54,800	-100.0%	-0.02%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999	$0	–	-58,600	-100.0%	-0.02%	–
SRAC	Exit	STABLE RD ACQUISITION CORP	$0	–	-75,114	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-12,442	-100.0%	-0.03%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027	$0	–	-78,206	-100.0%	-0.03%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-81,224	-100.0%	-0.04%	–
AACQ	Exit	ARTIUS ACQUISITION INC	$0	–	-100,000	-100.0%	-0.04%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999	$0	–	-99,000	-100.0%	-0.04%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025	$0	–	-100,000	-100.0%	-0.04%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-126,933	-100.0%	-0.05%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-126,109	-100.0%	-0.05%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-16,608	-100.0%	-0.06%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025	$0	–	-148,575	-100.0%	-0.06%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-157,430	-100.0%	-0.07%	–
DNIF	Exit	DIVIDEND & INCOME FD INC	$0	–	-216,970	-100.0%	-0.08%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027	$0	–	-200,000	-100.0%	-0.08%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025	$0	–	-200,000	-100.0%	-0.08%	–
WIA	Exit	WESTERN ASST INFLTN LKD INM	$0	–	-168,954	-100.0%	-0.09%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999	$0	–	-438,899	-100.0%	-0.19%	–
POST	Exit	POST HLDGS INCput	$0	–	-79,000	-100.0%	-0.28%	–
BQH	Exit	BLACKROCK NEW YORK MUN BD TR	$0	–	-484,356	-100.0%	-0.32%	–
BA	Exit	BOEING COput	$0	–	-50,000	-100.0%	-0.34%	–
TLI	Exit	WESTERN ASSET CORPORATE LN F	$0	–	-945,082	-100.0%	-0.36%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEWput	$0	–	-1,573,000	-100.0%	-0.42%	–
RCL	Exit	ROYAL CARIBBEAN GROUPput	$0	–	-200,200	-100.0%	-0.54%	–
TDG	Exit	TRANSDIGM GROUP INCput	$0	–	-33,800	-100.0%	-0.67%	–
HIX	Exit	WESTERN ASSET HIGH INCOME FD	$0	–	-7,183,784	-100.0%	-1.91%	–
NHS	Exit	NEUBERGER BERMAN HIGH YIELD	$0	–	-4,874,870	-100.0%	-2.25%	–
EHI	Exit	WESTERN ASSET GLOBAL HIGH IN	$0	–	-8,956,102	-100.0%	-3.59%	–

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.

Compare quarters

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