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
Post Holdings, Inc.	POST	PUT	0	-1,504,100	0	-135,760,066,000	0.00	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	PUT	0	-1,110,800	0	-68,114,256,000	0.00	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	COM	0	-350,000	0	-57,410,500,000	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERA	Common	0	-4,496,658	0	-45,461,212,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	COM	0	-400,000	0	-44,120,000,000	0.00	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	COM	0	-900,000	0	-42,876,000,000	0.00	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Put	0	-910,000	0	-42,105,700,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	Common	0	-542,070	0	-39,912,614,000	0.00	0.00	Hist	06/30/2023
Blockchain Coinvestors Acquisition Corp. I	BCSA	COMMON	0	-3,545,544	0	-36,430,465,000	0.00	0.00	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	Put	0	-240,000	0	-35,733,600,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	0	-3,461,326	0	-34,751,713,000	0.00	0.00	Hist	06/30/2023
Pine Technology Acquisition Corp.	PTOC	Common	0	-3,389,128	0	-33,992,954,000	0.00	0.00	Hist	06/30/2023
Semper Paratus Sponsor LLC		Common	0	-3,244,945	0	-33,520,282,000	0.00	0.00	Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDAC	COM CL A	0	-3,108,413	0	-31,270,635,000	0.00	0.00	Hist	06/30/2023
Tech & Energy Transition Corp	TETC	Common	0	-3,104,795	0	-31,141,094,000	0.00	0.00	Hist	06/30/2023
Forum Merger IV Corp		Common	0	-2,982,879	0	-29,918,276,000	0.00	0.00	Hist	06/30/2023
Ascendant Digital Acquisition Corp. III	ACDI	COMMON	0	-2,884,641	0	-29,769,495,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	0	-400,000	0	-29,452,000,000	0.00	0.00	Hist	06/30/2023
C5 Acquisition Corp	CXAC	CL A COM	0	-2,705,954	0	-27,641,320,000	0.00	0.00	Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	0	-2,644,807	0	-26,871,239,000	0.00	0.00	Hist	06/30/2023
ShoulderUP Technology Acquisition Corp.	SUAC	CL A COM	0	-2,618,013	0	-26,729,913,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-2,595,089	0	-26,443,957,000	0.00	0.00	Hist	06/30/2023
FISERV INC	FISV	PUT	0	-260,000	0	-26,278,200,000	0.00	0.00	Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	0	-2,531,011	0	-26,170,654,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINM	Common	0	-2,583,203	0	-26,167,846,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEU	Common	0	-2,514,316	0	-25,294,019,000	0.00	0.00	Hist	06/30/2023
TKB Critical Technologies 1	USCT	Common	0	-2,433,565	0	-25,065,720,000	0.00	0.00	Hist	06/30/2023
Fortress Capital Acquisition Corp	FCAX	Common	0	-2,398,529	0	-24,225,143,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp.	SVFA	CL A SHS	0	-2,378,267	0	-24,044,279,000	0.00	0.00	Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM	SHS	0	-2,319,501	0	-23,438,558,000	0.00	0.00	Hist	06/30/2023
Finserv Acquisition Corp. II	FSRX	COM	0	-2,325,592	0	-23,372,200,000	0.00	0.00	Hist	06/30/2023
BYTE Acquisition Corp.	BYTS	Common	0	-2,312,527	0	-23,356,523,000	0.00	0.00	Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	0	-2,240,898	0	-23,058,840,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp. 2	SVFB	Common	0	-2,262,018	0	-22,823,762,000	0.00	0.00	Hist	06/30/2023
Intelligent Medicine Acquisition Corp.	IQMD	Common	0	-2,170,581	0	-22,313,573,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>