Saba Capital Management, L.P.

Add to watchlist

$8.57 Billion is the total value of Saba Capital Management, L.P.'s 1106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

All

			Value		Shares		↓ Weighting
CSCO	New	CISCO SYS INCput	$38,376,000	–	900,000	+100.0%	0.45%	–
ADI	New	ANALOG DEVICES INCput	$36,523,000	–	250,000	+100.0%	0.43%	–
	New	SABA CAPITAL INCOME & OPRNT	$36,191,000	–	4,506,964	+100.0%	0.42%	–
XOM	New	EXXON MOBIL CORPput	$34,256,000	–	400,000	+100.0%	0.40%	–
LUMN	New	LUMEN TECHNOLOGIES INCput	$30,503,000	–	2,795,800	+100.0%	0.36%	–
	New	POLESTAR AUTOMOTIVE HLDG UKads a	$25,100,000	–	3,189,375	+100.0%	0.29%	–
	New	GSR II METEORA ACQUISITN COR	$21,502,000	–	2,174,140	+100.0%	0.25%	–
	New	POWERUP ACQUISITION CORP	$19,633,000	–	1,967,211	+100.0%	0.23%	–
RACB	New	RESEARCH ALLIANCE CORP II	$18,695,000	–	1,909,584	+100.0%	0.22%	–
	New	VALUENCE MERGER CORP I	$18,556,000	–	1,853,699	+100.0%	0.22%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$18,635,000	–	500,000	+100.0%	0.22%	–
CSCO	New	CISCO SYS INC	$18,495,000	–	433,759	+100.0%	0.22%	–
	New	PATRIA LATIN AMRCN OPPRNTY A	$16,048,000	–	1,600,000	+100.0%	0.19%	–
CI	New	CIGNA CORP NEWput	$15,811,000	–	60,000	+100.0%	0.18%	–
PNC	New	PNC FINL SVCS GROUP INCput	$15,777,000	–	100,000	+100.0%	0.18%	–
	New	CLEAN EARTH ACQUISITIONS COR	$15,708,000	–	1,598,000	+100.0%	0.18%	–
	New	SOUND POINT ACQUISITION CORP	$15,101,000	–	1,501,100	+100.0%	0.18%	–
	New	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$14,602,000	–	1,450,000	+100.0%	0.17%	–
PG	New	PROCTER AND GAMBLE COput	$14,379,000	–	100,000	+100.0%	0.17%	–
	New	JAGUAR GLOBAL GROWTH CORP I	$14,092,000	–	1,417,688	+100.0%	0.16%	–
ADI	New	ANALOG DEVICES INC	$13,701,000	–	93,784	+100.0%	0.16%	–
MAR	New	MARRIOTT INTL INC NEWput	$13,601,000	–	100,000	+100.0%	0.16%	–
VFC	New	V F CORPput	$13,251,000	–	300,000	+100.0%	0.16%	–
	New	BLACKROCK ESG CAP ALLC TR	$13,101,000	–	915,497	+100.0%	0.15%	–
	New	CONCORD ACQUISITION CORP II	$12,243,000	–	1,268,693	+100.0%	0.14%	–
MS	New	MORGAN STANLEYput	$11,409,000	–	150,000	+100.0%	0.13%	–
	New	A SPAC II ACQUISITION CORP	$11,021,000	–	1,120,029	+100.0%	0.13%	–
TMUS	New	T-MOBILE US INCput	$10,763,000	–	80,000	+100.0%	0.13%	–
	New	HENNESSY CAPITAL INVST CORP	$10,744,000	–	1,118,000	+100.0%	0.12%	–
	New	NUBIA BRAND INTERNATIONAL CO	$10,748,000	–	1,077,000	+100.0%	0.12%	–
BSX	New	BOSTON SCIENTIFIC CORP	$10,594,000	–	284,240	+100.0%	0.12%	–
XOM	New	EXXON MOBIL CORP	$10,059,000	–	117,461	+100.0%	0.12%	–
EMR	New	EMERSON ELEC COput	$9,943,000	–	125,000	+100.0%	0.12%	–
	New	ZIMMER ENERGY TRANSITION ACQ	$9,589,000	–	985,996	+100.0%	0.11%	–
JYAC	New	JIYA ACQUISITION CORP	$9,554,000	–	967,006	+100.0%	0.11%	–
	New	RELATIVITY ACQUISITION CORP	$9,164,000	–	910,001	+100.0%	0.11%	–
	New	EVERGREEN CORPORATION	$9,038,000	–	905,623	+100.0%	0.10%	–
CAT	New	CATERPILLAR INCput	$8,938,000	–	50,000	+100.0%	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$8,717,000	–	55,254	+100.0%	0.10%	–
VFC	New	V F CORP	$8,592,000	–	194,513	+100.0%	0.10%	–
	New	JAWS HURRICANE ACQUISITN COR	$8,429,000	–	868,050	+100.0%	0.10%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$7,924,000	–	800,000	+100.0%	0.09%	–
	New	MURPHY CANYON ACQUISITION CO	$7,673,000	–	765,000	+100.0%	0.09%	–
	New	FUTURETECH II ACQUISITION CO	$7,674,000	–	767,003	+100.0%	0.09%	–
TDG	New	TRANSDIGM GROUP INC	$7,677,000	–	14,305	+100.0%	0.09%	–
	New	SHUAA PARTNERS ACQUISTN CORP	$7,489,000	–	750,000	+100.0%	0.09%	–
	New	YOTTA ACQUISITION CORPORATIO	$7,391,000	–	752,643	+100.0%	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$6,941,000	–	48,269	+100.0%	0.08%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$6,905,000	–	50,772	+100.0%	0.08%	–
KMI	New	KINDER MORGAN INC DELput	$6,704,000	–	400,000	+100.0%	0.08%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORP	$6,642,000	–	675,000	+100.0%	0.08%	–
	New	HNR ACQUISITION CORP	$6,474,000	–	650,000	+100.0%	0.08%	–
CHWY	New	CHEWY INCcl a	$6,134,000	–	176,662	+100.0%	0.07%	–
	New	CHENGHE ACQUISITION COunit 04/22/2027	$6,032,000	–	600,800	+100.0%	0.07%	–
AGCB	New	ALTIMETER GROWTH CORP 2	$5,916,000	–	600,000	+100.0%	0.07%	–
	New	METAL SKY STAR ACQUISITION Cordinary shares	$5,907,000	–	600,000	+100.0%	0.07%	–
MS	New	MORGAN STANLEY	$5,595,000	–	73,562	+100.0%	0.06%	–
EMR	New	EMERSON ELEC CO	$5,336,000	–	67,085	+100.0%	0.06%	–
CAT	New	CATERPILLAR INC	$5,324,000	–	29,783	+100.0%	0.06%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$5,169,000	–	179,901	+100.0%	0.06%	–
EQD	New	EQUITY DISTR ACQUISITION COR	$5,072,000	–	510,478	+100.0%	0.06%	–
	New	WESTERN ACQSTN VENTURES CORP	$4,970,000	–	500,000	+100.0%	0.06%	–
	New	PRIME NO ACQUISITION I CORPunit 07/31/2027	$5,000,000	–	500,000	+100.0%	0.06%	–
	New	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$5,000,000	–	500,000	+100.0%	0.06%	–
	New	BYNORDIC ACQUISITION CORP	$4,925,000	–	495,000	+100.0%	0.06%	–
	New	ENPHYS ACQUISITION CORP	$4,845,000	–	503,113	+100.0%	0.06%	–
	New	SYMBOTIC INC	$4,905,000	–	500,000	+100.0%	0.06%	–
NFLX	New	NETFLIX INC	$4,809,000	–	27,499	+100.0%	0.06%	–
IIII	New	INSU ACQUISITION CORP III	$4,653,000	–	472,353	+100.0%	0.05%	–
	New	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$4,536,000	–	454,500	+100.0%	0.05%	–
LOKM	New	LIVE OAK MOBILITY ACQUISI CO	$4,575,000	–	466,789	+100.0%	0.05%	–
	New	REDWOODS ACQUISITION CORP	$4,446,000	–	450,000	+100.0%	0.05%	–
	New	LOGISTICS INNOVTN TECHNLGS C	$4,374,000	–	450,000	+100.0%	0.05%	–
	New	RF ACQUISITION CORP	$4,191,000	–	425,000	+100.0%	0.05%	–
CMPS	New	COMPASS PATHWAYS PLCsponsored ads	$4,081,000	–	377,154	+100.0%	0.05%	–
	New	DENALI CAPITAL ACQUISITN CORclass a ord	$4,067,000	–	410,000	+100.0%	0.05%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$3,965,000	–	363,396	+100.0%	0.05%	–
CI	New	CIGNA CORP NEW	$3,963,000	–	15,040	+100.0%	0.05%	–
BCAT	New	BLACKROCK CAP ALLOCATION TR	$3,734,000	–	254,898	+100.0%	0.04%	–
	New	GENERATION ASIA I ACQUISITIO	$3,659,000	–	373,322	+100.0%	0.04%	–
GM	New	GENERAL MTRS CO	$3,490,000	–	109,900	+100.0%	0.04%	–
KMI	New	KINDER MORGAN INC DEL	$3,491,000	–	208,306	+100.0%	0.04%	–
	New	CLIMATEROCKclass a ord	$3,465,000	–	350,000	+100.0%	0.04%	–
	New	COUNTER PRESS ACQUISITION CO	$2,988,000	–	300,000	+100.0%	0.04%	–
	New	TG VENTURE ACQUISITION CORP	$2,977,000	–	300,000	+100.0%	0.04%	–
	New	CARTESIAN GROWTH CORP IIclass a ord	$2,946,000	–	282,048	+100.0%	0.03%	–
WALD	New	WALDENCAST ACQUISITION CORP	$2,955,000	–	300,000	+100.0%	0.03%	–
	New	GOLDENSTONE ACQUISITION LTD	$2,661,000	–	269,055	+100.0%	0.03%	–
FB	New	META PLATFORMS INCcl a	$2,532,000	–	15,700	+100.0%	0.03%	–
COOP	New	MR COOPER GROUP INC	$2,542,000	–	69,177	+100.0%	0.03%	–
	New	AXONPRIME INFRSTCTR AQSTN CO	$2,401,000	–	248,000	+100.0%	0.03%	–
	New	POST HOLDINGS PARTNERING COR	$2,425,000	–	250,000	+100.0%	0.03%	–
TMUS	New	T-MOBILE US INC	$2,337,000	–	17,373	+100.0%	0.03%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$2,202,000	–	242,795	+100.0%	0.03%	–
LEGA	New	LEAD EDGE GROWTH OPRTUNTS LT	$1,698,000	–	173,440	+100.0%	0.02%	–
MSDA	New	MSD ACQUISITION CORP	$1,739,000	–	177,678	+100.0%	0.02%	–
IDE	New	VOYA INFRASTRUCTURE INDLS &	$1,616,000	–	165,439	+100.0%	0.02%	–
CND	New	CONCORD ACQUISITION CORP	$1,396,000	–	140,128	+100.0%	0.02%	–
FINS	New	ANGEL OAK FINL STRATEGIES IN	$1,371,000	–	94,038	+100.0%	0.02%	–
ARYD	New	ARYA SCIENCES ACQU CORP IVcl a	$1,264,000	–	128,861	+100.0%	0.02%	–
	New	AIMFINITY INVESTMENT CORP Iunit 02/01/2029	$1,183,000	–	120,000	+100.0%	0.01%	–
GOBI	New	GOBI ACQUISITION CORP	$1,043,000	–	105,161	+100.0%	0.01%	–
	New	MERCURY ECOM ACQUISITION COR	$944,000	–	95,500	+100.0%	0.01%	–
FTHY	New	FIRST TR HIGH YIELD OPPRT 20	$923,000	–	63,538	+100.0%	0.01%	–
GLHAU	New	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$980,000	–	100,000	+100.0%	0.01%	–
	New	GENESIS UNICORN CAPITAL CORP	$945,000	–	95,000	+100.0%	0.01%	–
CLIM	New	CLIMATE REAL IMPACT SLUTINS	$852,000	–	86,709	+100.0%	0.01%	–
HMCOU	New	HUMANCO ACQUISITION CORPunit 12/08/2023	$790,000	–	80,000	+100.0%	0.01%	–
BTWN	New	BRIDGETOWN HOLDINGS LTD	$620,000	–	62,475	+100.0%	0.01%	–
ENPCWS	New	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$642,000	–	702,044	+100.0%	0.01%	–
	New	YOTTA ACQUISITION CORPORATIOunit 03/15/2027	$472,000	–	47,369	+100.0%	0.01%	–
	New	PORTAGE FINTECH ACQUISITN CO	$429,000	–	44,270	+100.0%	0.01%	–
	New	FRONTIER INVESTMENT CORP	$430,000	–	44,343	+100.0%	0.01%	–
AFT	New	APOLLO SR FLOATING RATE FD I	$332,000	–	25,839	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$234,000	–	1,300,000	+100.0%	0.00%	–
VGI	New	VIRTUS GLOBAL MULTI-SECTOR I	$273,000	–	33,000	+100.0%	0.00%	–
CMU	New	MFS HIGH YIELD MUN TRsh ben int	$282,000	–	83,850	+100.0%	0.00%	–
PHT	New	PIONEER HIGH INCOME FUND INC	$282,000	–	40,000	+100.0%	0.00%	–
NMMC	New	NORTH MOUNTAIN MERGER CORP	$298,000	–	30,003	+100.0%	0.00%	–
PHD	New	PIONEER FLOATING RATE FUND I	$263,000	–	29,673	+100.0%	0.00%	–
	New	FG MERGER CORP	$196,000	–	19,728	+100.0%	0.00%	–
JLS	New	NUVEEN MORTGAGE AND INCOME F	$171,000	–	10,376	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN COR*w exp 02/24/202	$191,000	–	1,934,698	+100.0%	0.00%	–
	New	GSR II METEORA ACQUISITN CORright 02/24/2027	$162,000	–	120,915	+100.0%	0.00%	–
	New	CARTESIAN GROWTH CORP IIunit 07/12/2028	$180,000	–	17,952	+100.0%	0.00%	–
FRXBU	New	FOREST ROAD ACQUISITION CORunit 99/99/9999	$212,000	–	21,637	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$200,000	–	1,000,000	+100.0%	0.00%	–
	New	POWERUP ACQUISITION CORP*w exp 05/23/202	$157,000	–	983,603	+100.0%	0.00%	–
	New	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$75,000	–	749,761	+100.0%	0.00%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$122,000	–	12,443	+100.0%	0.00%	–
	New	FUTURETECH II ACQUISITION CO*w exp 12/23/202	$54,000	–	650,003	+100.0%	0.00%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$49,000	–	675,000	+100.0%	0.00%	–
	New	HNR ACQUISITION CORP*w exp 02/04/202	$57,000	–	500,000	+100.0%	0.00%	–
	New	IONQ INC*w exp 99/99/999	$84,000	–	99,262	+100.0%	0.00%	–
	New	MURPHY CANYON ACQUISITION CO*w exp 01/25/202	$73,000	–	765,000	+100.0%	0.00%	–
	New	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$50,000	–	525,998	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORPright 03/15/2027	$56,000	–	450,000	+100.0%	0.00%	–
	New	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$55,000	–	670,001	+100.0%	0.00%	–
REVHW	New	REVOLUTION HEALTHCAR AQ CORP*w exp 12/31/202	$61,000	–	250,000	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC*w exp 01/31/202	$44,000	–	212,414	+100.0%	0.00%	–
	New	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$50,000	–	500,000	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$60,000	–	752,643	+100.0%	0.00%	–
	New	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$68,000	–	752,643	+100.0%	0.00%	–
	New	AFTERNEXT HEALTHTECH ACQUISI	$97,000	–	10,000	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORP*w exp 10/15/202	$48,000	–	537,496	+100.0%	0.00%	–
	New	A SPAC II ACQUISITION CORPright 10/15/2026	$116,000	–	1,075,000	+100.0%	0.00%	–
	New	ARQIT QUANTUM INC*w exp 11/02/202	$95,000	–	116,583	+100.0%	0.00%	–
	New	AURA FAT PROJS ACQUISITION C*w exp 03/31/202	$61,000	–	800,000	+100.0%	0.00%	–
	New	EVERGREEN CORPORATION*w exp 02/08/202	$71,000	–	905,624	+100.0%	0.00%	–
	New	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$121,000	–	536,810	+100.0%	0.00%	–
	New	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$93,000	–	649,998	+100.0%	0.00%	–
	New	METAL SKY STAR ACQUISITION Cright 03/30/2024	$72,000	–	600,000	+100.0%	0.00%	–
	New	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$101,000	–	724,998	+100.0%	0.00%	–
	New	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$52,000	–	374,998	+100.0%	0.00%	–
	New	SOUND POINT ACQUISITION CORP*w exp 02/25/202	$102,000	–	724,798	+100.0%	0.00%	–
WALDW	New	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$76,000	–	99,998	+100.0%	0.00%	–
	New	VALUENCE MERGER CORP I*w exp 02/18/202	$118,000	–	926,848	+100.0%	0.00%	–
TPGYWS	New	TPG PACE BEN FIN CORP*w exp 10/09/202	$4,000	–	12,078	+100.0%	0.00%	–
	New	DOMA HOLDINGS INC*w exp 07/28/202	$2,000	–	20,700	+100.0%	0.00%	–
	New	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$2,000	–	11,005	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INC*w exp 01/19/202	$10,000	–	27,984	+100.0%	0.00%	–
	New	CENAQ ENERGY CORP*w exp 02/04/202	$3,000	–	27,609	+100.0%	0.00%	–
VYGGWS	New	VY GLOBAL GROWTH*w exp 01/30/203	$13,000	–	54,722	+100.0%	0.00%	–
CFVIW	New	CF ACQUISITION CORP VI*w exp 02/18/202	$32,000	–	22,994	+100.0%	0.00%	–
BGSXWS	New	BUILD ACQUISITION CORP*w exp 03/15/202	$6,000	–	58,331	+100.0%	0.00%	–
	New	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$7,000	–	34,749	+100.0%	0.00%	–
ACQRW	New	INDEPENDENCE HOLDINGS CORP*w exp 03/31/202	$10,000	–	49,968	+100.0%	0.00%	–
GENIWS	New	GENIUS SPORTS LIMITED*w exp 04/20/202	$6,000	–	15,000	+100.0%	0.00%	–
GSAQW	New	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$1,000	–	21,920	+100.0%	0.00%	–
LCAAW	New	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$3,000	–	16,864	+100.0%	0.00%	–
SCOBW	New	SCION TECH GROWTH II*w exp 01/28/202	$5,000	–	43,729	+100.0%	0.00%	–
DISAW	New	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$3,000	–	30,000	+100.0%	0.00%	–
	New	COUNTER PRESS ACQUISITION CO*w exp 02/07/202	$18,000	–	149,997	+100.0%	0.00%	–
	New	CLIMATEROCKright 10/31/2028	$39,000	–	350,000	+100.0%	0.00%	–
	New	CLIMATEROCK*w exp 04/25/202	$16,000	–	174,998	+100.0%	0.00%	–
CHAAWS	New	CATCHA INVESTMENT CORP*w exp 99/99/999	$16,000	–	150,000	+100.0%	0.00%	–
	New	CARTESIAN GROWTH CORP II*w exp 07/12/202	$15,000	–	94,012	+100.0%	0.00%	–
	New	METAL SKY STAR ACQUISITION C*w exp 03/31/202	$39,000	–	600,000	+100.0%	0.00%	–
APGBWS	New	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$15,000	–	55,979	+100.0%	0.00%	–
	New	DENALI CAPITAL ACQUISITN COR*w exp 03/28/202	$37,000	–	410,000	+100.0%	0.00%	–
VIEWW	New	VIEW INC*w exp 03/08/202	$1,000	–	11,330	+100.0%	0.00%	–
	New	VELO3D INC*w exp 12/01/202	$9,000	–	30,000	+100.0%	0.00%	–
TWNDWS	New	TAILWIND ACQUISITION CORP*w exp 09/07/202	$8,000	–	100,000	+100.0%	0.00%	–
	New	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$27,000	–	215,208	+100.0%	0.00%	–
SNRHW	New	SENIOR CONNECT ACQUISITN COR*w exp 12/31/202	$5,000	–	65,150	+100.0%	0.00%	–
	New	REDWOODS ACQUISITION CORP*w exp 03/15/202	$28,000	–	450,000	+100.0%	0.00%	–
RCHGW	New	RECHARGE ACQUISITION CORP*w exp 10/05/202	$3,000	–	45,131	+100.0%	0.00%	–
	New	RF ACQUISITION CORPright 05/01/2028	$32,000	–	275,000	+100.0%	0.00%	–
	New	RF ACQUISITION CORP*w exp 05/01/202	$22,000	–	275,000	+100.0%	0.00%	–
	New	POST HOLDINGS PARTNERING COR*w exp 04/12/202	$25,000	–	83,333	+100.0%	0.00%	–
NSTCWS	New	NORTHERN STAR INVEST CORP II*w exp 02/25/202	$4,000	–	21,248	+100.0%	0.00%	–
	New	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$30,000	–	181,900	+100.0%	0.00%	–
MACCWS	New	MISSION ADVANCEMENT CORP*w exp 03/05/202	$4,000	–	50,000	+100.0%	0.00%	–
	New	RICE ACQUISITION CORP II*w exp 99/99/999	$5,000	–	16,628	+100.0%	0.00%	–
IIIIW	New	INSU ACQUISITION CORP III*w exp 12/31/202	$1,000	–	15,000	+100.0%	0.00%	–
	New	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$5,000	–	23,884	+100.0%	0.00%	–
HMCOW	New	HUMANCO ACQUISITION CORP*w exp 99/99/999	$15,000	–	139,783	+100.0%	0.00%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$18,000	–	84,106	+100.0%	0.00%	–
HAACW	New	HEALTH ASSURN ACQUISITION CO*w exp 11/12/202	$3,000	–	22,355	+100.0%	0.00%	–
GNACW	New	GROUP NINE ACQUISITION CORP*w exp 01/15/202	$23,000	–	150,000	+100.0%	0.00%	–
GTPBW	New	GORES TECHNOLOGY PARTNERS II*w exp 03/16/202	$38,000	–	89,246	+100.0%	0.00%	–
GTPAW	New	GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202	$35,000	–	88,331	+100.0%	0.00%	–
GFXWS	New	GOLDEN FALCON ACQUISITION CO*w exp 11/04/202	$7,000	–	71,625	+100.0%	0.00%	–
	New	SOAR TECHNOLOGY ACQUISN CORP*w exp 99/99/999	$10,000	–	94,331	+100.0%	0.00%	–
	New	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$37,000	–	675,000	+100.0%	0.00%	–
FVTWS	New	FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202	$2,000	–	10,888	+100.0%	0.00%	–
	New	SUMMIT HEALTHCRE ACQUISTN CO*w exp 06/03/202	$12,000	–	97,499	+100.0%	0.00%	–
FRSGW	New	FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202	$2,000	–	15,815	+100.0%	0.00%	–
	New	FINTECH ACQUISITION CORP VI*w exp 03/31/202	$7,000	–	44,091	+100.0%	0.00%	–
TBSAW	New	TB SA ACQUISITION CORP*w exp 03/25/202	$5,000	–	41,135	+100.0%	0.00%	–
	New	FG MERGER CORP*w exp 06/17/202	$2,000	–	14,793	+100.0%	0.00%	–
FACAWS	New	FIGURE ACQUISITION CORP I*w exp 03/31/202	$7,000	–	41,250	+100.0%	0.00%	–
	New	ENJOY TECHNOLOGY INC*w exp 12/01/202	$1,000	–	44,971	+100.0%	0.00%	–

Original filings

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

View 13F-HR filed 2022-08-15

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. Q2 2022 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	2024-05-10
4	2024-05-10
4	2024-05-10
4	2024-05-10
DFAN14A	2024-05-10
DFAN14A	2024-05-10
DFAN14A	2024-05-10
DFAN14A	2024-05-10
DFAN14A	2024-05-10
DFAN14A	2024-05-10

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

All filings

View complete filings history.

Compare quarters

Export Saba Capital Management, L.P.'s holdings