Saba Capital Management, L.P. [Rocket]

Holdings

Saba Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
American Airlines Group Inc.	AAL	PUT	3,107,800	-15,117,600	55,753,932,000	-176,073,156,000	1.45		Hist	06/30/2023
Mr. Cooper Group Inc.	COOP	Put	545,300	-3,035,900	27,613,992,000	-116,099,564,000	0.72		Hist	06/30/2023
TransDigm Group INC	TDG	PUT	111,000	-207,400	99,252,870,000	-101,227,690,000	2.58		Hist	06/30/2023
PennyMac Financial Services, Inc.	PFSI	OPT	517,800	-1,607,600	36,406,518,000	-84,018,646,000	0.95		Hist	06/30/2023
NRG ENERGY, INC.	NRG	Put	500,000	-2,138,000	18,695,000,000	-65,246,160,000	0.49		Hist	06/30/2023
Ares Acquisition Corp	AAC	COM CL A	739,568	-2,676,300	7,817,234,000	-26,580,557,000	0.20		Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	345,844	-2,317,222	3,674,593,000	-23,675,095,000	0.10		Hist	06/30/2023
Onyx Acquisition Co. I	ONYX	Common	166,711	-2,148,222	1,802,146,000	-22,087,963,000	0.05	1.54	Hist	06/30/2023
Athena Technology Acquisition Corp. II		Common	70,241	-2,155,568	733,316,000	-21,647,193,000	0.02		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	589,233	-2,103,182	6,293,008,000	-21,331,170,000	0.16	3.32	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	277,773	-2,023,416	2,944,394,000	-20,688,817,000	0.08		Hist	06/30/2023
Innovative International Acquisition Corp.		Common	159,504	-1,993,882	1,747,366,000	-20,432,510,000	0.05	1.44	Hist	06/30/2023
Valuence Merger Corp. I	VMCA	Common	263,472	-1,590,227	2,821,785,000	-16,410,342,000	0.07	0.96	Hist	06/30/2023
Slam Corp.	SLAM	COM	211,991	-1,599,965	2,253,464,000	-16,065,411,000	0.06	0.53	Hist	06/30/2023
Spree Acquisition Corp. 1 Ltd	SHAP	Common	327,903	-1,551,911	3,482,330,000	-15,804,562,000	0.09		Hist	06/30/2023
BioPlus Acquisition Corp.		Common	323,142	-1,468,703	3,441,462,000	-14,942,868,000	0.09	1.10	Hist	06/30/2023
Beard Energy Transition Acquisition Corp.	BRD	CL A COM	343,831	-1,436,029	3,613,664,000	-14,523,109,000	0.09		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	2,059,804	-1,510,561	21,473,457,000	-14,515,822,000	0.56	3.68	Hist	06/30/2023
Target Global Acquisition I Corp.	TGAA	Common	72,985	-1,347,215	778,750,000	-13,764,098,000	0.02	0.27	Hist	06/30/2023
Patria Latin American Opportunity Acquisition Corp.	PLAO	Common	293,006	-1,306,994	3,146,884,000	-13,429,116,000	0.08	1.02	Hist	06/30/2023
Investcorp Europe Acquisition Corp I	IVCB	Common	629,946	-1,321,105	6,718,374,000	-13,377,451,000	0.17		Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	355,167	-1,242,833	3,715,047,000	-12,424,753,000	0.10	1.13	Hist	06/30/2023
APx Acquisition Corp. I	APXI	Common	310,553	-1,220,047	3,335,339,000	-12,353,311,000	0.09	2.86	Hist	06/30/2023
Sizzle Acquisition Corp.	SZZL	COMMON STOCK	218,390	-1,140,523	2,334,567,000	-11,553,524,000	0.06	2.04	Hist	06/30/2023
Digital Transformation Opportunities Corp.	DTOC	Common	205,512	-1,083,586	2,120,884,000	-10,828,105,000	0.06	2.03	Hist	06/30/2023
Polestar Automotive Holding UK PLC	PSNY	Common	1,441,345	-1,503,433	5,505,938,000	-10,130,833,000	0.14		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	545,784	-1,000,000	5,648,864,000	-9,839,892,000	0.15	1.58	Hist	06/30/2023
Mountain & Co. I Acquisition Corp.	MCAA	COMMON	797,944	-915,397	8,713,548,000	-9,079,498,000	0.23	4.44	Hist	06/30/2023
InFinT Acquisition Corp	IFIN	Common	537,856	-829,144	5,803,466,000	-8,358,654,000	0.15	3.49	Hist	06/30/2023
Pyrophyte Acquisition Corp.	PHYT	Common	174,825	-774,620	1,863,635,000	-7,944,132,000	0.05		Hist	06/30/2023
Western Asset Diversified Income Fund	WDI	Common	495,636	-636,643	6,676,217,000	-7,703,726,000	0.17		Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	122,225	-627,775	2,192,717,000	-7,347,283,000	0.06	0.02	Hist	06/30/2023
Integrated Wellness Acquisition Corp	WEL	Common	113,334	-712,465	1,213,807,000	-7,316,697,000	0.03	0.79	Hist	06/30/2023
Fortune Rise Acquisition Corp		Common	84,824	-697,884	916,099,000	-7,169,275,000	0.02		Hist	06/30/2023
Blue World Acquisition Corp	BWAQ	Common	145,896	-699,129	1,547,957,000	-7,071,298,000	0.04		Hist	06/30/2023
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