$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 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDG | Sell | TRANSDIGM GROUP INCput | $150,588,000 | -32.7% | 280,600 | -18.3% | 1.76% | -44.8% |
| COOP | Sell | MR COOPER GROUP INCput | $97,008,000 | -46.4% | 2,640,400 | -33.3% | 1.13% | -56.1% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEWput | $84,596,000 | -20.0% | 1,935,400 | -2.7% | 0.99% | -34.5% |
| HYG | Sell | ISHARES TRput | $29,444,000 | -64.2% | 400,000 | -60.0% | 0.34% | -70.6% |
| Sell | SHOULDERUP TECHNOLOGY ACQUIS | $27,981,000 | +0.5% | 2,820,633 | -0.0% | 0.33% | -17.7% | |
| Sell | FOUNDER SPAC | $27,414,000 | -3.5% | 2,724,974 | -3.6% | 0.32% | -20.8% | |
| SOR | Sell | SOURCE CAP INC | $15,170,000 | -28.6% | 406,375 | -19.7% | 0.18% | -41.6% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $14,888,000 | -27.5% | 1,490,322 | -28.1% | 0.17% | -40.4% |
| GAM | Sell | GENERAL AMERN INVS CO INC | $14,431,000 | -21.4% | 408,126 | -5.6% | 0.17% | -35.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,573,000 | -49.1% | 170,812 | -43.1% | 0.15% | -58.2% |
| Sell | MOTIVE CAPITAL CORP IIcl a ord | $10,973,000 | -1.3% | 1,109,485 | -1.0% | 0.13% | -19.0% | |
| MIT | Sell | MASON INDUSTRIAL TECHNOLGY I | $10,346,000 | -0.4% | 1,057,919 | -0.5% | 0.12% | -18.2% |
| Sell | LEGATO MERGER CORP II | $9,777,000 | -6.0% | 985,627 | -6.0% | 0.11% | -23.0% | |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $7,522,000 | -0.4% | 764,460 | -0.0% | 0.09% | -18.5% |
| IVH | Sell | DELAWARE IVY HIGH INCOME OPP | $7,447,000 | -24.2% | 727,281 | -6.2% | 0.09% | -37.9% |
| Sell | BANNER ACQUISITION CORP | $6,480,000 | -13.7% | 657,212 | -13.8% | 0.08% | -29.0% | |
| DWIN | Sell | DELWINDS INS ACQUISITION COR | $5,887,000 | -50.9% | 587,483 | -51.3% | 0.07% | -59.6% |
| JSD | Sell | NUVEEN SHORT DURATION CR OPP | $4,800,000 | -67.9% | 399,030 | -62.0% | 0.06% | -73.7% |
| VCKA | Sell | VICKERS VANTAGE CORP I | $3,948,000 | -52.9% | 386,317 | -53.1% | 0.05% | -61.3% |
| VYGG | Sell | VY GLOBAL GROWTH | $3,625,000 | -3.0% | 366,388 | -2.9% | 0.04% | -20.8% |
| GAPA | Sell | G&P ACQUISITION CORP | $3,394,000 | -11.2% | 341,448 | -11.3% | 0.04% | -25.9% |
| NFJ | Sell | VIRTUS DIVIDEND INTEREST & P | $3,101,000 | -77.5% | 268,741 | -71.9% | 0.04% | -81.6% |
| Sell | BENSON HILL INC | $2,839,000 | -35.6% | 1,035,950 | -30.9% | 0.03% | -47.6% | |
| EDTX | Sell | EDTECHX HOLDINGS ACQU CORP I | $2,203,000 | -36.5% | 217,000 | -36.8% | 0.03% | -46.9% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,923,000 | -21.8% | 333,925 | -9.0% | 0.02% | -37.1% |
| Sell | THE ONCOLOGY INSTITUTE INC | $1,858,000 | -34.9% | 367,292 | -8.2% | 0.02% | -46.3% | |
| VVR | Sell | INVESCO SR INCOME TR | $1,772,000 | -80.0% | 455,484 | -78.1% | 0.02% | -83.3% |
| NCZ | Sell | VIRTUS CONVERTIBLE & INC FD | $1,824,000 | -32.0% | 577,264 | -6.8% | 0.02% | -44.7% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,809,000 | -18.3% | 144,626 | -6.9% | 0.02% | -34.4% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $1,454,000 | -57.6% | 33,275 | -48.4% | 0.02% | -65.3% |
| Sell | MIRION TECHNOLOGIES INC | $1,392,000 | -42.5% | 241,699 | -19.4% | 0.02% | -52.9% | |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $1,211,000 | -34.1% | 108,407 | -23.1% | 0.01% | -46.2% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $1,078,000 | -87.9% | 85,105 | -86.7% | 0.01% | -89.8% |
| Sell | BELLRING BRANDS INC | $863,000 | -6.5% | 34,691 | -13.3% | 0.01% | -23.1% | |
| Sell | AEYE INC | $672,000 | -80.3% | 351,792 | -43.5% | 0.01% | -83.7% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $634,000 | -93.5% | 57,354 | -92.9% | 0.01% | -95.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $497,000 | -16.5% | 72,987 | -0.5% | 0.01% | -25.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $300,000 | -57.9% | 25,896 | -48.3% | 0.00% | -60.0% |
| JEQ | Sell | ABRDN JAPAN EQUITY FUND INC | $288,000 | -63.1% | 51,619 | -54.0% | 0.00% | -72.7% |
| Sell | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $186,000 | -44.6% | 929,547 | -1.9% | 0.00% | -60.0% | |
| IFN | Sell | INDIA FD INC | $173,000 | -96.8% | 10,583 | -96.3% | 0.00% | -97.4% |
| Sell | INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $175,000 | -19.7% | 623,226 | -6.3% | 0.00% | -33.3% | |
| Sell | ARBE ROBOTICS LTDordinary shares | $191,000 | -40.7% | 34,685 | -25.1% | 0.00% | -60.0% | |
| Sell | ACCRETION ACQUISITION CORPright 03/01/2028 | $49,000 | -30.0% | 374,480 | -6.3% | 0.00% | 0.0% | |
| Sell | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $89,000 | -48.6% | 612,097 | -0.1% | 0.00% | -50.0% | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 05/19/202 | $79,000 | -46.3% | 787,329 | -0.7% | 0.00% | -50.0% | |
| Sell | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $52,000 | -67.3% | 491,987 | -0.3% | 0.00% | -50.0% | |
| Sell | BLEUACACIA LTD*w exp 10/30/202 | $78,000 | -68.8% | 736,199 | -0.2% | 0.00% | -75.0% | |
| Sell | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $118,000 | -41.0% | 1,049,800 | -0.0% | 0.00% | -66.7% | |
| Sell | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $104,000 | -3.7% | 575,050 | -0.1% | 0.00% | -50.0% | |
| Sell | ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $119,000 | -19.6% | 592,907 | -0.8% | 0.00% | -50.0% | |
| Sell | ARBOR RAPHA CAP BIOHLDS CORP*w exp 10/31/202 | $23,000 | -73.6% | 377,574 | -0.0% | 0.00% | -100.0% | |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $11,000 | -56.0% | 100,319 | -0.5% | 0.00% | – | |
| Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $26,000 | -35.0% | 187,467 | -0.2% | 0.00% | -100.0% | |
| Sell | JUPITER ACQUISITION CORP*w exp 08/17/202 | $2,000 | -60.0% | 12,831 | -25.5% | 0.00% | – | |
| FTPAW | Sell | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $12,000 | -53.8% | 66,319 | -0.3% | 0.00% | – |
| TCACW | Exit | TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| IAE | Exit | VOYA ASIA PAC HIGH DIV EQT I | $0 | – | -16,231 | -100.0% | -0.00% | – |
| Exit | FG MERGER CORPunit 06/17/2027 | $0 | – | -19,728 | -100.0% | -0.00% | – | |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -35,902 | -100.0% | -0.01% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -26,984 | -100.0% | -0.01% | – |
| Exit | ANDRETTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -49,046 | -100.0% | -0.01% | – | |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -49,936 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -64,180 | -100.0% | -0.01% | – | |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -75,959 | -100.0% | -0.01% | – | |
| EVV | Exit | EATON VANCE LTD DURATION INC | $0 | – | -74,738 | -100.0% | -0.01% | – |
| TCAC | Exit | TUATARA CAPITAL ACQUISITN CO | $0 | – | -108,829 | -100.0% | -0.02% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -97,747 | -100.0% | -0.02% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -125,616 | -100.0% | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -151,488 | -100.0% | -0.02% | – |
| ACKIT | Exit | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $0 | – | -182,710 | -100.0% | -0.03% | – |
| ATSPT | Exit | ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999 | $0 | – | -209,963 | -100.0% | -0.03% | – |
| Exit | CORNER GROWTH ACQUISITN CORP | $0 | – | -216,926 | -100.0% | -0.03% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -422,000 | -100.0% | -0.03% | – |
| Exit | RF ACQUISITION CORPunit 05/01/2028 | $0 | – | -275,000 | -100.0% | -0.04% | – | |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -282,825 | -100.0% | -0.04% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -307,669 | -100.0% | -0.04% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -319,558 | -100.0% | -0.05% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -375,050 | -100.0% | -0.05% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -55,000 | -100.0% | -0.05% | – |
| OTRA | Exit | OTR ACQUISITION CORP | $0 | – | -368,894 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -7,320 | -100.0% | -0.06% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -451,374 | -100.0% | -0.06% | – |
| Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -450,000 | -100.0% | -0.06% | – | |
| Exit | WESTERN ACQSTN VENTURES CORPunit 09/01/2026 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.07% | – | |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -509,937 | -100.0% | -0.07% | – |
| ATA | Exit | AMERICAS TECHNOLOGY ACQSN CO | $0 | – | -501,858 | -100.0% | -0.07% | – |
| KWAC | Exit | KINGSWOOD ACQUISITION CORP | $0 | – | -526,707 | -100.0% | -0.08% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -650,003 | -100.0% | -0.09% | – | |
| Exit | RELATIVITY ACQUISITION CORPunit 02/10/2027 | $0 | – | -670,001 | -100.0% | -0.10% | – | |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -696,850 | -100.0% | -0.10% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -709,886 | -100.0% | -0.10% | – |
| ZNTE | Exit | ZANITE ACQUISITION CORP | $0 | – | -715,605 | -100.0% | -0.10% | – |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -750,000 | -100.0% | -0.11% | – | |
| Exit | MURPHY CANYON ACQUISITION COunit 01/25/2027 | $0 | – | -765,000 | -100.0% | -0.11% | – | |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -795,282 | -100.0% | -0.11% | – |
| Exit | EVERGREEN CORPORATIONunit 02/08/2027 | $0 | – | -905,624 | -100.0% | -0.13% | – | |
| Exit | NORTHERN LIGHTS ACQUISITN CO | $0 | – | -952,776 | -100.0% | -0.14% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -989,000 | -100.0% | -0.14% | – | |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit 01/01/2027 | $0 | – | -1,300,000 | -100.0% | -0.19% | – | |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -1,380,826 | -100.0% | -0.20% | – |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -1,376,765 | -100.0% | -0.20% | – | |
| Exit | SOUND POINT ACQUISITION CORPunit 02/25/2027 | $0 | – | -1,449,600 | -100.0% | -0.21% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 | $0 | – | -1,450,000 | -100.0% | -0.21% | – | |
| Exit | CLEAN EARTH ACQUISITIONS CORunit 12/09/2026 | $0 | – | -1,500,000 | -100.0% | -0.21% | – | |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -1,850,041 | -100.0% | -0.26% | – | |
| Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -1,853,699 | -100.0% | -0.26% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -1,934,698 | -100.0% | -0.28% | – | |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,993,215 | -100.0% | -0.28% | – |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC | $0 | – | -2,094,672 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nput | $0 | – | -41,100 | -100.0% | -0.32% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -9,894,479 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.