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Disclosery

13F-HR filed by Saba Capital Management, L.P.

Saba Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 627 holding rows worth $3,841,619,085.

Accession
0001062993-23-016431
Filer
CIK 1510281
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 627 entries on the cover page, a total value of $3,841,619,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,841,619,085 with VALUE read as dollars as filed, 13F file number 028-14282. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Pearl Holdings Acquisition CorpG44525114Warrant477,255$18,016dollars as filed
FST LtdG5380L121Warrant503,497$17,622dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM594,748$17,545dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202531,114$17,208dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202588,387$16,857dollars as filed
Cartesian Growth Corp IIG19305120Warrant88,329$16,783dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999250,849$16,707dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022129,288$16,704dollars as filed
ALLEGO N VN0796A118WTS55,000$16,156dollars as filed
FAT PROJECTS ACQUISITION CORG3400W110*W EXP 08/31/202334,393$15,884dollars as filed
ARTEMIS STRATEGIC INVT CORP04303A111*W EXP 09/30/202544,180$15,836dollars as filed
ARQIT QUANTUM INCG0567U119WTS45,069$15,729dollars as filed
AEYE INC008183105COM87,185$15,711dollars as filed
Semilux International LtdG2086M123Warrant300,399$15,350dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/202123,498$15,147dollars as filed
ONYX ACQUISITION CO IG6755Q117*W EXP 11/30/202305,957$15,053dollars as filed
FLAME ACQUISITION CORP33850F116*W EXP 02/26/20243,477$14,673dollars as filed
CF ACQUISITION CORP VII12521H115WARR97,872$14,554dollars as filed
LATCH INC51818V114*W EXP 06/04/202116,400$14,550dollars as filed
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202299,999$14,550dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/202109,666$14,257dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202475,000$14,203dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202211,075$13,783dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999524,998$13,781dollars as filed
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/202592,907$13,696dollars as filed
TECHNOLOGY & TELECOMMUNICATIONg87119114COM650,000$13,585dollars as filed
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202487,498$13,406dollars as filed
L CATTERTON ASIA ACQUISITIONG5346G117*W EXP 03/08/20226,945$13,338dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/202945,000$13,325dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant249,999$13,312dollars as filed
SILVERSPAC INCG8136V112WARR226,297$12,650dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202475,811$12,538dollars as filed
ACRI CAPITAL ACQUISITION COR00501A119*W EXP 02/01/202249,998$12,525dollars as filed
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202145,991$12,409dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination162,020$12,362dollars as filed
SUSTAINABLE DEVELP ACQU I CO86934L111WARR234,752$12,313dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20273,286$12,275dollars as filed
PRIME NO ACQUISITION I CORP74168P115*W EXP 07/31/202249,999$12,187dollars as filed
DHC ACQUISITION CORPG2758T117WARR212,302$12,186dollars as filed
TERRAN ORBITAL CORPORATION88105P111*W EXP 03/25/20273,627$12,185dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination200,000$11,900dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/202124,100$11,274dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT272,998$11,261dollars as filed
GARDINER HEALTHCARE ACQTS CO365506112*W EXP 07/30/202200,000$11,010dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202132,013$10,634dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR302,249$10,579dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202187,467$10,264dollars as filed
VELO3D INC92259N112*W EXP 09/29/20230,000$9,897dollars as filed
OXUS ACQUISITION CORPG6859L121*W EXP 99/99/999166,894$9,580dollars as filed
CONCORD ACQUISITION II CORP20607u116WT209,751$9,470dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/202100,319$9,219dollars as filed
HENNESSY CAPITAL INVST CORP42600H116*W EXP 99/99/99983,480$9,174dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999290,960$9,049dollars as filed
NEAR INTELLIGENCE INC639494111*W EXP 03/22/20269,483$9,033dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/202275,598$8,874dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202233,761$8,462dollars as filed
A SPAC II Acquisition CorpG0543H117Warrant537,496$8,116dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20274,477$8,003dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026105,426$7,960dollars as filed
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20255,348$7,749dollars as filed
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999262,498$7,560dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM675,000$7,493dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/999181,900$7,276dollars as filed
METAL SKY STAR ACQUISITION CG6053N121*W EXP 03/31/202600,000$7,200dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM120,006$6,720dollars as filed
GLOBAL TECHNOLGY ACQSTN CORPG3934N115*W EXP 99/99/999126,416$6,687dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/202104,497$6,625dollars as filed
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20231,129$6,522dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20274,849$6,512dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS179,799$6,347dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202265,947$6,236dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20241,822$5,981dollars as filed
Aimfinity Investment Corp IG0135E126Warrant120,000$5,976dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT215,208$5,746dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202202,715$5,605dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant150,848$5,498dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT97,299$5,298dollars as filed
ClimateRockG2311X118Warrant174,998$5,031dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202275,000$4,675dollars as filed
NUBURU INC67021W111*W EXP 01/31/202100,000$4,650dollars as filed
HCM ACQUISITION COG4365A127WARR174,998$4,594dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR81,901$4,480dollars as filed
TNL MediageneG1330L121Warrant90,594$4,385dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination18,752$4,257dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT475,245$4,182dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/202286,048$4,019dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/20216,866$4,009dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202297,847$3,932dollars as filed
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/20285,000$3,825dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202116,744$3,753dollars as filed
Distoken Acquisition CorpG27740102Warrant99,762$3,726dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination43,358$3,668dollars as filed
SK GROWTH OPPORTUNITIES CORPG8192N111*W EXP 06/28/20223,490$3,526dollars as filed
ALPHA HEALTHCARE ACQU CORP I02073F112*W EXP 04/01/20219,604$3,431dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/202144,956$3,327dollars as filed
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20259,763$3,287dollars as filed
INNOVID CORP457679116W EXP 11/30/20234,236$3,124dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202107,048$3,067dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20273,492$3,021dollars as filed
INCEPTION GR -23 EQUITY45333D112COM71,985$2,966dollars as filed
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/202212,478$2,677dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999170,222$2,604dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20230,000$2,550dollars as filed
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/99923,884$2,523dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM100,000$2,425dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999116,747$2,341dollars as filed
WEWORK INC96209A112*W EXP 10/20/202163,358$2,173dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20248,568$1,996dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99938,384$1,612dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20241,097$1,607dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock11,937$1,036dollars as filed
PRIME IMPACT ACQUISITION IG61074129*W EXP 10/01/20322,099$1,022dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/20246,591$992dollars as filed
FG MERGER CORP30324Y119*W EXP 06/17/20214,793$915dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT21,015$893dollars as filed
EDTECHX HOLDINGS ACQU CORP I28139A110*W EXP 06/15/20232,609$809dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20219,443$547dollars as filed
IRONNET INC46323Q113*W EXP 08/26/20232,035$497dollars as filed
Nogin Inc65528N113Warrant31,400$490dollars as filed
Appreciate Holdings Inc03832J114Warrant16,461$456dollars as filed
DOMA HOLDINGS INC25703A112*W EXP 07/28/20220,700$348dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/99924,999$342dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20231,088$339dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM15,407$332dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/20212,831$260dollars as filed
XCF Global Inc22677T110Warrant11,005$229dollars as filed
VIEW INC92671V114*W EXP 03/08/20211,330$113dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-016431this filing2023-08-14acceptance time not in the bulk data set