Rocket


News + Filings
Transactions
Holdings

Saba Capital Management, L.P.

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1450,000450,000161,082,000161,082,0003.94  Hist 09/30/2021
TEMPLETON GLOBAL INCOME FUND GIMCommon29,674,1784,149,468159,647,00016,709,0003.90  Hist 09/30/2021
TransDigm Group INC TDGPUT236,50063,400147,710,00035,664,0003.61  Hist 09/30/2021
American Airlines Group Inc. AALPUT5,990,8005,930,800122,931,000121,659,0003.01  Hist 09/30/2021
Invesco Dynamic Credit Opportunities Fund VTACommon10,133,44520118,561,000-1,621,0002.90  Hist 09/30/2021
PennyMac Financial Services, Inc. PFSIOPT1,907,7001,907,700116,619,000116,619,0002.85  Hist 09/30/2021
iSHARES TRUST HYGOPTION1,100,000-1,500,00096,239,000-132,665,0002.35  Hist 09/30/2021
Post Holdings, Inc. POSTPUT808,500-210,00089,063,000-21,414,0002.18  Hist 09/30/2021
Uber Technologies, Inc UBERPUT1,748,900-122,20078,351,000-15,429,0001.92  Hist 09/30/2021
CARNIVAL CORP CCLPut2,558,7001,853,70063,993,00045,408,0001.56  Hist 09/30/2021
Invesco Senior Income Trust VVRCommon13,910,709-262,77161,903,000-1,311,0001.51  Hist 09/30/2021
Saba Capital Income & Opportunities Fund BRWCOM11,009,359-15,090,63750,093,000-72,838,0001.22  Hist 09/30/2021
Aurora Innovation, Inc. RTPYCommon3,780,810-100,60437,543,000-805,0000.92  Hist 09/30/2021
SOURCE CAPITAL CORP SORCOM814,742036,362,000-725,0000.89  Hist 09/30/2021
ISTAR INC. SFIPUT1,371,5004,30034,398,0006,056,0000.84  Hist 09/30/2021
Fortress Value Acquisition Corp. IV FVIVCOM CL A3,006,844029,287,000-210,0000.72  Hist 09/30/2021
Miller/Howard High Income Equity Fund HIECommon2,892,877028,466,000-1,851,0000.70  Hist 09/30/2021
Digital World Acquisition Corp. DWACUCommon2,425,0002,425,00024,565,00024,565,0000.60  Hist 09/30/2021
Mudrick Capital Acquisition Corp. II MUDSCommon2,440,8412,440,84124,286,00024,286,0000.59  Hist 09/30/2021
DELTA AIR LINES, INC. DALPUT537,2004,80022,890,000-142,0000.56  Hist 09/30/2021
KINS Technology Group, Inc. KINZCOM CL A2,083,848469,20720,713,0004,793,0000.51  Hist 09/30/2021
Blackstone/GSO Strategic Credit Fund BGBCommon1,474,686-416,29820,424,000-5,917,0000.50  Hist 09/30/2021
SVF Investment Corp. 3 SVFCCOM2,022,419233,22719,880,0002,095,0000.494.93 Hist 09/30/2021
SVF Investment Corp. 2 SVFBCommon1,987,0181,202,47519,513,00011,707,0000.486.73 Hist 09/30/2021
E.Merge Technology Acquisition Corp. ETACCOM CL A1,973,847795,55719,383,0007,883,0000.47  Hist 09/30/2021
PGIM Global High Yield Fund, Inc. GHYCommon1,251,385-610,69719,271,000-10,411,0000.47  Hist 09/30/2021
Guggenheim Enhanced Equity Income Fund GPMCommon2,055,601185,99919,076,0002,979,0000.47  Hist 09/30/2021
MARLIN TECHNOLOGY CORP. FINMCommon1,909,380978,69718,636,0009,627,0000.46  Hist 09/30/2021
GENERAL AMERICAN INVESTORS CO INC GAMCommon432,208018,611,000-155,0000.45  Hist 09/30/2021
Apollo Tactical Income Fund Inc. AIFCommon1,168,404-299,37618,484,000-4,487,0000.45  Hist 09/30/2021
Colonnade Acquisition Corp. II CLAACommon1,889,698018,481,00028,0000.454.58 Hist 09/30/2021
Gores Guggenheim, Inc. GGPICommon1,797,727-601,36318,373,000-5,054,0000.451.80 Hist 09/30/2021
Tailwind International Acquisition Corp. TWNICommon1,842,747590,07517,875,0005,762,0000.44  Hist 09/30/2021
Gores Holdings VII Inc. GSEVCOM1,803,843500,00017,642,0004,734,0000.43  Hist 09/30/2021
Hudson Executive Investment Corp. III HIIICOM1,809,468118,13317,606,0001,107,0000.43  Hist 09/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy