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 TR II
COM
46131F101
1541
113363
SH
SOLE
109442
0
3921
INVESCO PA VALUE MUN INC TR
COM
46132K109
2558
200447
SH
SOLE
108316
0
92131
INVESCO SR INCOME TR
COM
46131H107
60122
15106153
SH
SOLE
13825101
0
1281052
INVESCO TR INVT GRADE NEW YO
COM
46131T101
2899
222171
SH
SOLE
112128
0
110043
INVESTINDUSTRIAL ACQUISITION
UNIT 99/99/9999
G4771L121
1287
125173
SH
SOLE
125173
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
362078
4147500
SH
Put
SOLE
4147500
0
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
5604
422002
SH
SOLE
403918
0
18084
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
1276
122663
SH
SOLE
122663
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
1801
175000
SH
SOLE
175000
0
0
KISMET ACQUISITION ONE CORP
SHS
G52753103
798
77440
SH
SOLE
77440
0
0
LANDCADIA HOLDINGS III INC
COM CL A
51476H100
561
53567
SH
SOLE
53567
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
2016
200000
SH
SOLE
200000
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
331
32667
SH
SOLE
32667
0
0
MILLER HOWARD 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
289549
0
435
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
35583
2288325
SH
SOLE
2288325
0
0
NUVEEN MARYLAND QLT MUN INC
COM
67061Q107
516
36560
SH
SOLE
36560
0
0
NUVEEN MICH QUALITY MUN INCO
COM
670979103
2859
193699
SH
SOLE
193699
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
8547
594776
SH
SOLE
594776
0
0
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
30670
2266851
SH
SOLE
2132277
0
134574
NUVEEN OHIO QLTY MUN INCOME
COM
670980101
16984
1084901
SH
SOLE
1050953
0
33948
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
20303
1403125
SH
SOLE
1403125
0
0
NUVEEN SHT DUR CR OPP FD
COM
67074X107
16182
1211203
SH
SOLE
1211203
0
0
NUVEEN SR INCOME FD
COM
67067Y104
19801
3815160
SH
SOLE
3815160
0
0
NUVEEN TAX-ADVANTAGED DIVID
COM
67073G105
1633
114867
SH
SOLE
106591
0
8276
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
272
28846
SH
SOLE
27211
0
1635
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
547
52279
SH
SOLE
52279
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
4771
460942
SH
SOLE
460942
0
0
OTR ACQUISITION 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
COM
880198106
112841
20516474
SH
SOLE
20516474
0
0
THAYER VENTURES ACQU CORP
UNIT 01/01/2030
88332T209
521
49900
SH
SOLE
49900
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
848
367200
SH
Put
SOLE
367200
0
0
TREPONT ACQUISITION CORP I
UNIT 99/99/9999
G9095M119
830
80000
SH
SOLE
80000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
163190
3199800
SH
Put
SOLE
3199800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
222
4350
SH
SOLE
4350
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
2290
220190
SH
SOLE
220190
0
0
UNITED STATES STL CORP NEW
COM
912909108
147166
8775500
SH
Put
SOLE
8775500
0
0
UNITED STATES STL CORP NEW
COM
912909108
219
13081
SH
SOLE
13081
0
0
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
7827
795378
SH
SOLE
753787
0
41591
VOYA GLBL ADV & PREM OPP FD
COM
92912R104
9281
1060719
SH
SOLE
955239
0
105480
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
23467
4495630
SH
SOLE
3879389
0
616241
VOYA INFRASTRUCTURE INDLS &
COM
92912X101
12247
1189030
SH
SOLE
1041522
0
147508
VOYA INTL HIGH DIV EQTY INM
COM
92912Y109
3615
789283
SH
SOLE
789283
0
0
VOYA NAT RES EQUITY INCOME F
COM
92913C106
4869
1902067
SH
SOLE
1530465
0
371602
VOYA PRIME RATE TR
SH BEN INT
92913A100
162353
36320674
SH
SOLE
35642196
0
678478
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
13660
1673994
SH
SOLE
1642315
0
31679
WELLS FARGO GLOBAL DIVIDEND
COM
94987C103
3916
807514
SH
SOLE
751348
0
56166
WESTERN ASSET EMERGING MKTS
COM
95766A101
7611
547528
SH
SOLE
504633
0
42895
WESTERN ASSET HIGH INCOME OP
COM
95766K109
11109
2244297
SH
SOLE
2065011
0
179286
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5762
1225906
SH
SOLE
1225906
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
26057
5543800
SH
Put
SOLE
5543800
0
0
YUNHONG INTL
CL A SHS
G98882106
3290
330957
SH
SOLE
330957
0
0