$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.