Saba Capital Management, L.P.

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$8.87 Billion is the total value of Saba Capital Management, L.P.'s 1125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.7% .

All

			Value		Shares		↓ Weighting
POST	Sell	POST HLDGS INCput	$139,641,000	-7.3%	1,704,800	-6.8%	1.58%	-10.4%
NRG	Sell	NRG ENERGY INCput	$112,034,000	-5.2%	2,927,500	-5.5%	1.26%	-8.4%
	Sell	FTAC ZEUS ACQUISITION COR	$35,882,000	-3.8%	3,570,365	-5.3%	0.40%	-6.9%
	Sell	SABA CAPITAL INCOME & OPRNT	$34,112,000	-5.7%	4,312,473	-4.3%	0.38%	-8.8%
	Sell	SHOULDERUP TECHNOLOGY ACQUIS	$26,309,000	-6.0%	2,619,093	-7.1%	0.30%	-8.9%
FINM	Sell	MARLIN TECHNOLOGY CORP	$25,703,000	+0.6%	2,583,203	-0.2%	0.29%	-2.7%
	Sell	BLEUACACIA LTD	$24,804,000	-6.5%	2,514,316	-7.7%	0.28%	-9.7%
	Sell	TKB CRITICAL TECHNOLOGIES 1class a ord	$24,676,000	-4.6%	2,433,565	-5.4%	0.28%	-7.9%
	Sell	BATTERY FUTURE ACQUISITION C	$23,216,000	-0.7%	2,301,189	-2.1%	0.26%	-4.0%
	Sell	ATHENA TECHNOLOGY ACQ CORP I	$21,969,000	-6.4%	2,225,809	-7.0%	0.25%	-9.5%
	Sell	THE GROWTH FOR GOOD ACQU COR	$20,417,000	-9.9%	2,068,611	-10.7%	0.23%	-12.9%
	Sell	EVE MOBILITY ACQUISITION COR	$18,507,000	-0.0%	1,834,214	-1.8%	0.21%	-3.2%
	Sell	VALUENCE MERGER CORP I	$18,371,000	-1.0%	1,803,699	-2.7%	0.21%	-4.6%
TWNI	Sell	TAILWIND INTERNATNAL ACQ COR	$17,821,000	-10.6%	1,796,431	-11.5%	0.20%	-13.4%
	Sell	DTRT HEALTH ACQUISITION CORP	$17,450,000	+0.9%	1,717,553	-0.0%	0.20%	-2.5%
	Sell	TRINE II ACQUISITION CORP	$17,207,000	-3.4%	1,716,449	-4.2%	0.19%	-6.7%
	Sell	RCF ACQUISITION CORP	$16,377,000	-4.6%	1,623,100	-5.8%	0.18%	-7.5%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$16,276,000	-10.2%	1,655,794	-10.8%	0.18%	-13.2%
YTPG	Sell	TPG PACE BENEFICIAL II CORP	$15,775,000	-2.5%	1,613,046	-3.0%	0.18%	-5.8%
	Sell	CRESCERA CAP ACQUISITION COR	$15,600,000	-8.4%	1,554,537	-8.7%	0.18%	-11.6%
	Sell	BULLPEN PARLAY ACQUISITION C	$15,366,000	-6.1%	1,524,450	-7.0%	0.17%	-9.4%
	Sell	FTAC EMERALD ACQUISITION COR	$15,164,000	-3.1%	1,545,784	-3.4%	0.17%	-6.6%
TPGY	Sell	TPG PACE BEN FIN CORP	$14,333,000	-6.3%	1,430,408	-7.4%	0.16%	-9.5%
	Sell	TARGET GLOBAL ACQUISI I CORP	$14,266,000	-9.3%	1,420,200	-10.6%	0.16%	-12.5%
LUMN	Sell	LUMEN TECHNOLOGIES INCput	$14,138,000	-53.7%	1,942,000	-30.5%	0.16%	-55.3%
	Sell	ANTHEMIS DIGITAL ACQUISITIONclass a ord	$13,450,000	-5.7%	1,330,375	-7.0%	0.15%	-8.4%
	Sell	JAGUAR GLOBAL GROWTH CORP I	$12,585,000	-10.7%	1,260,997	-11.1%	0.14%	-13.4%
	Sell	VISION SENSING ACQUISITION C	$8,499,000	-3.5%	840,257	-4.4%	0.10%	-6.8%
SOR	Sell	SOURCE CAP INC	$8,213,000	-45.9%	234,661	-42.3%	0.09%	-47.5%
XOM	Sell	EXXON MOBIL CORP	$7,754,000	-22.9%	88,812	-24.4%	0.09%	-25.6%
SRV	Sell	CUSHING MLP & INFRASTRUCT	$7,512,000	+17.0%	230,579	-0.2%	0.08%	+13.3%
MSD	Sell	MORGAN STANLEY EMKT DBT FD I	$6,996,000	-7.9%	1,135,647	-1.2%	0.08%	-11.2%
DEX	Sell	DELAWARE ENHANCED GLOBAL DIV	$6,742,000	-23.2%	985,691	-14.6%	0.08%	-25.5%
ECF	Sell	ELLSWORTH GROWTH & INCOME FD	$5,283,000	-7.5%	659,560	-1.6%	0.06%	-10.4%
MS	Sell	MORGAN STANLEY	$4,949,000	-11.5%	62,636	-14.9%	0.06%	-13.8%
	Sell	ACHARI VENTURES HLDGS CORP I	$4,554,000	-17.7%	453,800	-18.1%	0.05%	-21.5%
JSD	Sell	NUVEEN SHORT DURATION CR OPP	$4,559,000	-5.0%	385,343	-3.4%	0.05%	-8.9%
	Sell	GIGINTERNATIONAL1 INC	$4,072,000	-76.9%	400,000	-77.2%	0.05%	-77.7%
	Sell	HCM ACQUISITION CO	$3,729,000	-4.8%	369,210	-5.4%	0.04%	-8.7%
BWG	Sell	BRANDYWINEGBL GBL INCM OPP F	$2,722,000	-19.2%	357,208	-10.7%	0.03%	-20.5%
CI	Sell	CIGNA CORP NEW	$2,369,000	-40.2%	8,538	-43.2%	0.03%	-41.3%
BGH	Sell	BARINGS GLOBAL SHORT DURATIO	$2,355,000	-17.6%	192,687	-12.3%	0.03%	-18.2%
TMUS	Sell	T-MOBILE US INC	$1,893,000	-19.0%	14,111	-18.8%	0.02%	-22.2%
FSD	Sell	FIRST TR HIGH INCOME LONG /	$1,629,000	-25.2%	150,280	-21.4%	0.02%	-28.0%
	Sell	THE ONCOLOGY INSTITUTE INC	$1,612,000	-13.2%	348,059	-5.2%	0.02%	-18.2%
	Sell	BENSON HILL INC	$1,333,000	-53.0%	486,415	-53.0%	0.02%	-54.5%
	Sell	LAKESHORE ACQUISITION I CORPordinary shares	$1,039,000	-2.1%	103,085	-3.0%	0.01%	0.0%
KIO	Sell	KKR INCOME OPPORTUNITIES FD	$851,000	-17.8%	74,368	-16.4%	0.01%	-16.7%
NCZ	Sell	VIRTUS CONVERTIBLE & INC FD	$753,000	-58.7%	266,971	-53.8%	0.01%	-61.9%
	Sell	MIRION TECHNOLOGIES INC	$492,000	-64.7%	65,923	-72.7%	0.01%	-62.5%
	Sell	WEJO GROUP LIMITED	$512,000	-13.9%	470,154	-6.0%	0.01%	-14.3%
HYB	Sell	NEW AMER HIGH INCOME FD INC	$449,000	-9.7%	68,911	-5.6%	0.01%	-16.7%
IVH	Sell	DELAWARE IVY HIGH INCOME OPP	$480,000	-93.6%	47,583	-93.5%	0.01%	-94.3%
	Sell	HELIOGEN INC	$424,000	-46.4%	227,921	-39.2%	0.01%	-44.4%
	Sell	AEYE INC	$325,000	-51.6%	292,756	-16.8%	0.00%	-50.0%
PHT	Sell	PIONEER HIGH INCOME FUND INC	$167,000	-40.8%	25,833	-35.4%	0.00%	-33.3%
JGH	Sell	NUVEEN GLOBAL HIGH INCOME FD	$151,000	-49.7%	14,333	-44.7%	0.00%	-50.0%
	Sell	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$208,000	+4.0%	999,457	-0.1%	0.00%	0.0%
CMPS	Sell	COMPASS PATHWAYS PLCsponsored ads	$215,000	-94.7%	20,065	-94.7%	0.00%	-95.8%
HIO	Sell	WESTERN ASSET HIGH INCOME OP	$56,000	-90.8%	15,346	-90.0%	0.00%	-85.7%
	Sell	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$86,000	-43.0%	361,769	-40.2%	0.00%	-50.0%
	Sell	ARQIT QUANTUM INC*w exp 11/02/202	$103,000	+8.4%	114,526	-1.8%	0.00%	0.0%
	Sell	CARTESIAN GROWTH CORP II*w exp 07/12/202	$13,000	-13.3%	88,329	-6.0%	0.00%	–
VVR	Sell	INVESCO SR INCOME TR	$43,000	-97.6%	11,614	-97.5%	0.00%	-100.0%
GSAQW	Exit	GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$0	–	-21,920	-100.0%	0.00%	–
TPGYWS	Exit	TPG PACE BEN FIN CORP*w exp 10/09/202	$0	–	-12,078	-100.0%	0.00%	–
VYGGWS	Exit	VY GLOBAL GROWTH*w exp 01/30/203	$0	–	-54,722	-100.0%	0.00%	–
	Exit	ENJOY TECHNOLOGY INC*w exp 12/01/202	$0	–	-44,971	-100.0%	0.00%	–
CFVIW	Exit	CF ACQUISITION CORP VI*w exp 02/18/202	$0	–	-22,994	-100.0%	0.00%	–
FSRXU	Exit	FINSERV ACQUISITION CORP IIunit 02/17/2026	$0	–	-12,443	-100.0%	-0.00%	–
	Exit	AIB ACQUISITION CORPORATIONright 10/31/2028	$0	–	-600,600	-100.0%	-0.00%	–
EMD	Exit	WESTERN ASSET EMERGING MKTS	$0	–	-12,449	-100.0%	-0.00%	–
WALDW	Exit	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$0	–	-99,998	-100.0%	-0.00%	–
FOXW	Exit	FOXWAYNE ENTERPRIS AQSTN COR	$0	–	-18,324	-100.0%	-0.00%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-21,637	-100.0%	-0.00%	–
IGD	Exit	VOYA GLBL EQTY DIV & PREM OP	$0	–	-27,193	-100.0%	-0.00%	–
	Exit	CARTESIAN GROWTH CORP IIunit 07/12/2028	$0	–	-17,952	-100.0%	-0.00%	–
IFN	Exit	INDIA FD INC	$0	–	-10,583	-100.0%	-0.00%	–
	Exit	AVISTA PUB ACQUISITION CORP	$0	–	-36,102	-100.0%	-0.00%	–
XPOA	Exit	DPCM CAP INC	$0	–	-32,212	-100.0%	-0.00%	–
	Exit	CHAVANT CAPITAL ACQUISITN COordinary shares	$0	–	-40,846	-100.0%	-0.01%	–
	Exit	YOTTA ACQUISITION CORPORATIOunit 03/15/2027	$0	–	-47,369	-100.0%	-0.01%	–
HYLD	Exit	EXCHANGE LISTED FDS TRhigh yield etf	$0	–	-18,397	-100.0%	-0.01%	–
PIAI	Exit	PRIME IMPACT ACQUISITION I	$0	–	-67,828	-100.0%	-0.01%	–
HMCOU	Exit	HUMANCO ACQUISITION CORPunit 12/08/2023	$0	–	-80,000	-100.0%	-0.01%	–
	Exit	BELLRING BRANDS INC	$0	–	-34,691	-100.0%	-0.01%	–
FTHY	Exit	FIRST TR HIGH YIELD OPPRT 20	$0	–	-63,538	-100.0%	-0.01%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-100,000	-100.0%	-0.01%	–
GOBI	Exit	GOBI ACQUISITION CORP	$0	–	-105,161	-100.0%	-0.01%	–
	Exit	AIMFINITY INVESTMENT CORP Iunit 02/01/2029	$0	–	-120,000	-100.0%	-0.01%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-116,038	-100.0%	-0.02%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-135,196	-100.0%	-0.02%	–
LEAP	Exit	RIBBIT LEAP LTD	$0	–	-150,000	-100.0%	-0.02%	–
MPAC	Exit	MODEL PERFORMANCE ACQU CORP	$0	–	-149,493	-100.0%	-0.02%	–
	Exit	HIPPO HLDGS INC	$0	–	-2,000,000	-100.0%	-0.02%	–
RAM	Exit	ARIES I ACQUISITION CORP	$0	–	-199,601	-100.0%	-0.02%	–
CRHC	Exit	COHN ROBBINS HOLDINGS CORP	$0	–	-208,684	-100.0%	-0.02%	–
DNAC	Exit	SOCIAL CAP SUVRETTA HLD CRPI	$0	–	-215,476	-100.0%	-0.02%	–
IGAC	Exit	IG ACQUISITION CORP	$0	–	-230,191	-100.0%	-0.03%	–
	Exit	HHG CAPITAL CORPORATIONordinary shares	$0	–	-241,347	-100.0%	-0.03%	–
	Exit	CHW ACQUISITION CORPORATION	$0	–	-251,300	-100.0%	-0.03%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-69,177	-100.0%	-0.03%	–
BRPM	Exit	B RILEY PRINCIPAL 150 MERGER	$0	–	-264,842	-100.0%	-0.03%	–
ASPC	Exit	ALPHA CAPITAL ACQUISITION CO	$0	–	-273,034	-100.0%	-0.03%	–
	Exit	CARTESIAN GROWTH CORP IIclass a ord	$0	–	-282,048	-100.0%	-0.03%	–
WALD	Exit	WALDENCAST ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.03%	–
GM	Exit	GENERAL MTRS CO	$0	–	-109,900	-100.0%	-0.04%	–
RBAC	Exit	REDBALL ACQUISITION CORP	$0	–	-348,759	-100.0%	-0.04%	–
	Exit	CLEANTECH ACQUISITION CORP	$0	–	-378,026	-100.0%	-0.04%	–
	Exit	CHARDAN NEXTECH ACQUISITION	$0	–	-382,933	-100.0%	-0.04%	–
	Exit	ENDURANCE ACQUISITION CORPcl a ord	$0	–	-409,197	-100.0%	-0.05%	–
DNAA	Exit	SOCIAL CAP SUVRETTA HLDS CRP	$0	–	-418,949	-100.0%	-0.05%	–
PAQC	Exit	PROVIDENT ACQUISITION CORPcl a	$0	–	-464,229	-100.0%	-0.05%	–
	Exit	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$0	–	-454,500	-100.0%	-0.05%	–
NFLX	Exit	NETFLIX INC	$0	–	-27,499	-100.0%	-0.06%	–
PMVC	Exit	PMV CONSUMER ACQUISITION COR	$0	–	-480,174	-100.0%	-0.06%	–
	Exit	SYMBOTIC INC	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	PRIME NO ACQUISITION I CORPunit 07/31/2027	$0	–	-500,000	-100.0%	-0.06%	–
	Exit	ACRI CAPITAL ACQUISITION CORunit 02/01/2029	$0	–	-500,000	-100.0%	-0.06%	–
EQD	Exit	EQUITY DISTR ACQUISITION COR	$0	–	-510,478	-100.0%	-0.06%	–
	Exit	SOFTWARE ACQUISITN GRP INC I	$0	–	-579,804	-100.0%	-0.07%	–
DWIN	Exit	DELWINDS INS ACQUISITION COR	$0	–	-587,483	-100.0%	-0.07%	–
	Exit	CHENGHE ACQUISITION COunit 04/22/2027	$0	–	-600,800	-100.0%	-0.07%	–
GLSPT	Exit	GLOBAL SPAC PARTNERS COunit 03/12/2026	$0	–	-599,928	-100.0%	-0.07%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-176,662	-100.0%	-0.07%	–
	Exit	FIRST LT ACQUISITION GROUP Icl a	$0	–	-621,500	-100.0%	-0.07%	–
INKA	Exit	KLUDEIN I ACQUISITION CORPcl a	$0	–	-628,880	-100.0%	-0.07%	–
HSAQ	Exit	HEALTH SCIENCES ACQ CORP 2	$0	–	-737,488	-100.0%	-0.09%	–
	Exit	RIVERVIEW ACQUISITION CORP	$0	–	-762,257	-100.0%	-0.09%	–
LJAQ	Exit	LIGHTJUMP ACQUISITION CORP	$0	–	-769,591	-100.0%	-0.09%	–
ISLE	Exit	ISLEWORTH HEALTHCARE ACQU CO	$0	–	-777,547	-100.0%	-0.09%	–
GSAQ	Exit	GLOBAL SYNERGY ACQUISIT CORP	$0	–	-791,906	-100.0%	-0.09%	–
HPX	Exit	HPX CORP	$0	–	-859,926	-100.0%	-0.10%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-892,946	-100.0%	-0.10%	–
	Exit	G3 VRM ACQUISITION CORP	$0	–	-901,959	-100.0%	-0.11%	–
	Exit	GIGCAPITAL 5 INC	$0	–	-907,199	-100.0%	-0.11%	–
DSAC	Exit	DUDDELL STREET ACQUISITN CORcl a	$0	–	-1,027,267	-100.0%	-0.12%	–
PRPB	Exit	CC NEUBERGER PRIN HLDGS II	$0	–	-1,062,263	-100.0%	-0.12%	–
SLCR	Exit	SILVER CREST ACQUISITION COR	$0	–	-1,092,926	-100.0%	-0.13%	–
CFFE	Exit	CF ACQUISITION CORP VIII	$0	–	-1,090,702	-100.0%	-0.13%	–
TWND	Exit	TAILWIND ACQUISITION CORP	$0	–	-1,111,771	-100.0%	-0.13%	–
ITHX	Exit	ITHAX ACQUISITION CORP	$0	–	-1,111,951	-100.0%	-0.13%	–
IMPX	Exit	AEA-BRIDGES IMPACT CORP	$0	–	-1,189,218	-100.0%	-0.14%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-170,812	-100.0%	-0.15%	–
	Exit	INVESTCORP INDIA ACQUISTN COunit 06/01/2028	$0	–	-1,450,000	-100.0%	-0.17%	–
AUS	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-1,501,994	-100.0%	-0.17%	–
ETAC	Exit	E MERGE TECHNOLOGY ACQUISITI	$0	–	-1,490,322	-100.0%	-0.17%	–
GOAC	Exit	GO ACQUISITION CORP	$0	–	-1,752,353	-100.0%	-0.20%	–
WARR	Exit	WARRIOR TECHNOLOGIES ACQUI C	$0	–	-1,803,827	-100.0%	-0.21%	–
PSTH	Exit	PERSHING SQUARE TONTINE HLDG	$0	–	-1,023,705	-100.0%	-0.24%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-2,111,722	-100.0%	-0.24%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP II	$0	–	-2,515,734	-100.0%	-0.30%	–
	Exit	FOUNDER SPAC	$0	–	-2,724,974	-100.0%	-0.32%	–
SMM	Exit	SALIENT MIDSTREAM & MLP FDsh ben int	$0	–	-4,216,057	-100.0%	-0.37%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-4,632,426	-100.0%	-0.53%	–

Original filings

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

View 13F-HR/A filed 2022-11-16

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. Q3 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	2024-05-21
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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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