0001062993-21-001543.txt : 20210216 0001062993-21-001543.hdr.sgml : 20210216 20210216163151 ACCESSION NUMBER: 0001062993-21-001543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saba Capital Management, L.P. CENTRAL INDEX KEY: 0001510281 IRS NUMBER: 800361690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14282 FILM NUMBER: 21639316 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 212-542-4635 MAIL ADDRESS: STREET 1: 405 LEXINGTON AVENUE STREET 2: 58TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001510281 XXXXXXXX 12-31-2020 12-31-2020 Saba Capital Management, L.P.
405 LEXINGTON AVENUE 58TH FLOOR NEW YORK NY 10174
13F HOLDINGS REPORT 028-14282 N
Michael D'Angelo Chief Compliance Officer 212-542-4635 Michael D'Angelo New York NY 02-16-2021 0 167 2441013 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 497 47100 SH SOLE 47100 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 173 19502 SH SOLE 19502 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 505 49420 SH SOLE 49420 0 0 ACIES ACQUISITION CORP CL A G0103T105 342 33206 SH SOLE 33206 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 2058 200000 SH SOLE 200000 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 708 70191 SH SOLE 70191 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1071 90978 SH SOLE 88430 0 2548 ALLIANZGI CONV & INCOME FD COM 018828103 1779 309968 SH SOLE 285193 0 24775 ALLIANZGI CONV & INCOME FD I COM 018825109 10295 2022633 SH SOLE 1914743 0 107890 ALLIANZGI DIVIDEND INT & PRM COM 01883A107 31007 2303652 SH SOLE 2257021 0 46631 ALPHA HEALTHCARE ACQUISTN CO CL A 020751103 553 55100 SH SOLE 55100 0 0 ALTIMAR ACQUISITION CORP SHS CL A G03707109 202 17763 SH SOLE 17763 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1099 109275 SH SOLE 109275 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 44356 2812600 SH Put SOLE 2812600 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 314 19901 SH SOLE 19901 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 2570 250000 SH SOLE 250000 0 0 AMPLITUDE HLTHCRE AQUSTIN CO COM CL A 03212A105 1270 126832 SH SOLE 126832 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 22490 1561799 SH SOLE 1505158 0 56641 APOLLO TACTICAL INCOME FD IN COM 037638103 21253 1467780 SH SOLE 1390097 0 77683 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3794 265502 SH SOLE 246381 0 19121 ASPIRATIONAL CONSUMER LIFEST COM G05436103 584 58600 SH SOLE 58600 0 0 ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 2016 200000 SH SOLE 200000 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 1693 111732 SH SOLE 111732 0 0 BETTER WORLD ACQUISITION COR COM 08772B104 402 39601 SH SOLE 39601 0 0 BETTER WORLD ACQUISITION COR UNIT 11/15/2027 08772B203 809 73248 SH SOLE 73248 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 10259 720935 SH SOLE 720935 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 2492 238428 SH SOLE 144565 0 93863 BLACKROCK FLOATING RATE INCO COM 09255X100 36080 2979329 SH SOLE 2857034 0 122295 BLACKROCK FLOATING RATE INCO COM 091941104 20175 1711205 SH SOLE 1607659 0 103546 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 905 60625 SH SOLE 60625 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 30478 2442164 SH SOLE 1822475 0 619689 BLUE WTR ACQUISITION CORP UNIT 08/31/2027 09607T203 1411 137023 SH SOLE 137023 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1857 618841 SH SOLE 618554 0 287 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 14511 1161843 SH SOLE 1062529 0 99314 BRILLIANT ACQUISITION CORP SHS G1643W111 815 81438 SH SOLE 81438 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1026 57534 SH SOLE 54706 0 2828 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 19470 1117022 SH SOLE 882235 0 234787 CAPITOL INVESTMENT CORP V UNIT 99/99/9999 14064F209 1030 100000 SH SOLE 100000 0 0 CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 3030 295283 SH SOLE 295283 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 471 45243 SH SOLE 45243 0 0 CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 907 88796 SH SOLE 88796 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 1853 180106 SH SOLE 180106 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 4640 463503 SH SOLE 463503 0 0 CITIC CAPITAL ACQUISITION CO COM CL A G21513109 778 74200 SH SOLE 74200 0 0 CNX RES CORP COM 12653C108 162 15000 SH Put SOLE 15000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1423 191563 SH SOLE 191563 0 0 COMSTOCK RES INC COM 205768302 1025 234452 SH SOLE 234452 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 516 50000 SH SOLE 50000 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 756 72300 SH SOLE 72300 0 0 D8 HOLDINGS CORP SHS CL A G2614K110 256 25180 SH SOLE 25180 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 395 37593 SH SOLE 37593 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 13628 1399178 SH SOLE 1399178 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 13647 1040173 SH SOLE 1040173 0 0 DELWINDS INS ACQUISITION COR UNIT 99/99/9999 24803C201 2040 200000 SH SOLE 200000 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 187 17318 SH SOLE 17318 0 0 DONNELLEY R R & SONS CO COM 257867200 14804 6550651 SH SOLE 6550651 0 0 DUFF & PHELPS UTIL CORP BD T COM 26432K108 442 44100 SH SOLE 44100 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 2550 250000 SH SOLE 250000 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 432 42276 SH SOLE 42276 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 151 15000 SH SOLE 15000 0 0 EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 26664 1714749 SH SOLE 1667259 0 47490 EATON VANCE FLTING RATE INC COM 278279104 80201 6094317 SH SOLE 6094317 0 0 EATON VANCE LTD DURATION INC COM 27828H105 47747 3810648 SH SOLE 3810648 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 1942 158124 SH SOLE 150521 0 7603 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 5532 395743 SH SOLE 380979 0 14764 EATON VANCE SR FLTNG RTE TR COM 27828Q105 42402 3330858 SH SOLE 3208674 0 122184 EATON VANCE SR INCOME TR SH BEN INT 27826S103 51158 8043774 SH SOLE 7913742 0 130032 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 1309 126887 SH SOLE 126887 0 0 EMPOWER LTD UNIT 99/99/9999 G3R39W128 753 72410 SH SOLE 72410 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 518 46790 SH SOLE 46790 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1382 133535 SH SOLE 133535 0 0 FAST ACQUISITION CORP COM CL A 311875108 2660 259799 SH SOLE 259799 0 0 FINTECH ACQUISITION CORP IV *W EXP 12/31/202 31810N112 141 64359 SH SOLE 64359 0 0 FIRST EAGLE SENIOR LOAN FUND COM NEW 32010E100 13044 933733 SH SOLE 933733 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 25002 1692755 SH SOLE 1634009 0 58746 FIRST TR SR FLG RTE INCM FD COM 33733U108 16033 1379750 SH SOLE 1379676 0 74 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 269 26151 SH SOLE 26151 0 0 GENERAL AMERN INVS CO INC COM 368802104 16264 437323 SH SOLE 437323 0 0 GEO GROUP INC NEW COM 36162J106 13226 1492800 SH Put SOLE 1492800 0 0 GEO GROUP INC NEW COM 36162J106 566 63936 SH SOLE 63936 0 0 GIGCAPITAL3 INC COM 37519D107 293 22199 SH SOLE 22199 0 0 GO ACQUISITION CORP COM 362019101 737 72300 SH SOLE 72300 0 0 GREENCITY ACQUISITION CORP COM G4086B107 125 12400 SH SOLE 12400 0 0 GREENROSE ACQUISITION CORP COM 395392103 145 14267 SH SOLE 14267 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 10546 1610082 SH SOLE 1516876 0 93206 HOLICITY INC COM CL A 435063102 1462 144575 SH SOLE 144575 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 986 95454 SH SOLE 95454 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 288 181293 SH SOLE 181293 0 0 HPX CORP SHS CL A G32219100 874 87248 SH SOLE 87248 0 0 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 270 25007 SH SOLE 25007 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 100940 9398502 SH SOLE 9398502 0 0 INVESCO HIGH INCOME 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HIGH INC EQTY COM SHS BEN IN 600379101 19099 2464359 SH SOLE 2464359 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 975 95870 SH SOLE 95870 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 14439 1559255 SH SOLE 1508600 0 50655 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 3120 300000 SH SOLE 300000 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 749 55073 SH SOLE 55073 0 0 NEUBERGER BRMAN NY MUNI FD I COM 64124K102 1494 121180 SH SOLE 121180 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 11887 1369475 SH SOLE 1365281 0 4194 NEXTGEN ACQUISITION CORP CL A G65305107 1846 183359 SH SOLE 183359 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 15931 2516764 SH SOLE 2286113 0 230651 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 13654 1556926 SH SOLE 1399080 0 157846 NUVEEN FLOATING RATE INCOME COM 67072T108 58431 6685445 SH SOLE 6685445 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 38913 4493406 SH SOLE 4493406 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 3790 289984 SH SOLE 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CORP *W EXP 11/30/202 67113Q113 68 67539 SH SOLE 67539 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 44238 3044569 SH SOLE 2897882 0 146687 PGIM HIGH YIELD BOND FUND IN COM 69346H100 14378 958514 SH SOLE 937758 0 20756 PIONEER FLOATING RATE TR COM 72369J102 7840 768633 SH SOLE 739232 0 29401 PITNEY BOWES INC COM 724479100 2119 343953 SH SOLE 343953 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 2706 265584 SH SOLE 265584 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 101 10000 SH SOLE 10000 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 742 55525 SH SOLE 46489 0 9036 ROYCE VALUE TR INC COM 780910105 5013 310618 SH SOLE 310618 0 0 SABRE CORP COM 78573M104 338 28104 SH SOLE 28104 0 0 SC HEALTH CORP COM CL A G78516203 2242 218713 SH SOLE 218713 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1433 138600 SH SOLE 138600 0 0 SOURCE CAP INC COM 836144105 30571 766009 SH SOLE 766009 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 244 23498 SH SOLE 23498 0 0 TEMPLETON GLOBAL INCOME FD 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