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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 2023-09-30, filed 2023-11-14, with 573 holding rows worth $4,166,369,870.

Accession
0001062993-23-020787
Filer
CIK 1510281
Filed
2023-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 573 entries on the cover page, a total value of $4,166,369,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,166,369,870 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
NEW PROVIDENCE ACQSITN CORP64823D110*W EXP 11/09/202145,991$8,606dollars as filed
Spectral Ai Inc W Exp 09/11/20284757T113SPAC Combination59,763$8,576dollars as filed
ARISZ ACQUISITION CORP040450116*W EXP 11/16/202475,000$8,574dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/202144,956$8,531dollars as filed
ARQIT QUANTUM INCG0567U119WTS45,069$8,471dollars as filed
SONDER HOLDINGS INC83542D110*W EXP 01/18/202531,114$8,392dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20273,286$8,281dollars as filed
CARDIO DIAGNOSTICS HOLDGS IN14159C111*W EXP 10/25/202199,839$8,203dollars as filed
FORTUNE RI -CW23 EQUITY34969G110COM120,006$7,614dollars as filed
CF ACQUISITION CORP VII12521H115WARR119,370$7,580dollars as filed
SWIFTMERGE ACQUISITION CORPG63836111*W EXP 12/13/202100,319$7,524dollars as filed
Oppfi Inc W Exp 07/20/20268386H111SPAC Combination162,020$7,502dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202202,715$7,500dollars as filed
STRATA CRITICAL MEDICAL INC092667112*W EXP 05/07/20229,935$7,491dollars as filed
CF ACQUISITION CORP IV12520T110*W EXP 12/31/202104,497$7,205dollars as filed
RF ACQUISITION CORP74954L112*W EXP 05/01/202275,000$7,150dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/202297,847$7,089dollars as filed
LIBERTY RES ACQUISITION CORP53118A113*W EXP 10/31/202187,467$7,049dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/202132,013$6,845dollars as filed
Aimfinity Investment Corp IG0135E126Warrant120,000$6,654dollars as filed
HYZON MOTORS INC44951Y110*W EXP 10/02/20273,492$6,614dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR81,901$6,151dollars as filed
VELO3D INC92259N112*W EXP 09/29/20230,000$5,808dollars as filed
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999250,849$5,544dollars as filed
Bridger Aerospace Grp Hldgs W Exp 01/24/20296812F110SPAC Combination18,752$5,438dollars as filed
INCEPTION GR -23 EQUITY45333D112COM71,985$5,399dollars as filed
ClimateRockG2311X118Warrant174,998$5,346dollars as filed
HWH International Inc (Pre-Merger)02115M117Warrant150,848$4,918dollars as filed
LONGEVITY HEALTH HLDGS INC142922111WT19,604$4,803dollars as filed
TNL MediageneG1330L121Warrant90,594$4,512dollars as filed
Cheche Group Inc W Exp 10/01/203G20707116SPAC Combination22,099$4,420dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/202286,048$4,305dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT475,245$4,158dollars as filed
SUMMIT HEALTHCARE ACQUISITIONg9845f117WT97,299$4,009dollars as filed
ZEROFOX HLDGS INC98955G111*W EXP 08/03/202116,744$3,940dollars as filed
SMX SEC MATTERS PLCG8267K117*W EXP 03/07/202265,947$3,843dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20274,849$3,746dollars as filed
BLUESCAPE OPPORTUNITIES ACQUG1195N113*W EXP 10/28/202393,063$3,538dollars as filed
PERFECT CORPG7006A117*W EXP 10/28/20241,822$3,256dollars as filed
ADTHEORENT HOLDING COMPANY00739D117YW EXP 12/26/20274,477$3,109dollars as filed
DUET ACQUISITION CORP (U.S.)26431Q114COM100,000$3,100dollars as filed
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/202107,048$3,072dollars as filed
ACHARI VENTURES HLDGS CORP I00444X119*W EXP 99/99/99938,384$3,071dollars as filed
HCM ACQUISITION COG4365A127WARR174,998$3,010dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999116,747$2,989dollars as filed
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/99923,884$2,987dollars as filed
Distoken Acquisition CorpG27740102Warrant99,762$2,499dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM95,903$2,402dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202787,329$2,362dollars as filed
INNOVID CORP457679116W EXP 11/30/20234,236$2,183dollars as filed
Ecarx Holdings Inc W Exp 99/99/999G29201111SPAC Combination43,358$2,114dollars as filed
NUBURU INC67021W111*W EXP 01/31/202100,000$1,950dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS179,799$1,897dollars as filed
NEAR INTELLIGENCE INC639494111*W EXP 03/22/20269,483$1,747dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20230,000$1,646dollars as filed
HOME PLATE ACQUISITION CORP43734R111*W EXP 09/30/20246,591$1,593dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/20241,097$1,488dollars as filed
SWVL HOLDINGS CORPG86302117*W EXP 99/99/999170,222$1,481dollars as filed
Zalatoris II Acquisition CorpG9831X122WARRANT21,015$1,419dollars as filed
ROYALTY MGMT HLDG CORP02369M110*W EXP 10/31/20219,443$1,375dollars as filed
BUTTERFLY NETWORK INC124155110*W EXP 02/12/20216,866$1,265dollars as filed
ELECTRIQ POWER HOLDINGS INC285046116WT41,828$1,192dollars as filed
THE BEACHBODY COMPANY INC073463119*W EXP 12/31/20248,568$814dollars as filed
JUNIPER II CORP48203N111*W EXP 99/99/999290,960$756dollars as filed
Nogin Inc65528N113Warrant31,400$597dollars as filed
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20231,088$594dollars as filed
XCF Global Inc22677T110Warrant11,005$551dollars as filed
JUPITER ACQUISITION CORP482082112*W EXP 08/17/20212,831$450dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock11,937$396dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM15,407$377dollars as filed
Appreciate Holdings Inc03832J114Warrant16,461$206dollars as filed
VIEW INC92671V114*W EXP 03/08/20211,330$110dollars as filed
Relativity Acquisition Corp75944B114Warrant670,001$1dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-020787this filing2023-11-14acceptance time not in the bulk data set