Chief Compliance Officer

0001062993-21-007571.txt : 20210816 0001062993-21-007571.hdr.sgml : 20210816 20210816160751 ACCESSION NUMBER: 0001062993-21-007571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211178107 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 06-30-2021 06-30-2021 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 08-16-2021 0 437 3491282 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 4584 472044 SH SOLE 472044 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 1468 151357 SH SOLE 151357 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 1993 202173 SH SOLE 202173 0 0 ACCELERATE ACQUISITION CORP COM CL A 00439D102 969 100000 SH SOLE 100000 0 0 ACKRELL SPAC PARTNERS I CO UNIT 99/99/9999 00461L303 1816 182710 SH SOLE 182710 0 0 ACON S2 ACQUISITION CORP CL SHS G00748106 7772 785081 SH SOLE 785081 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 873 89959 SH SOLE 89959 0 0 ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 7610 785301 SH SOLE 785301 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 974 100000 SH SOLE 100000 0 0 AEA-BRIDGES IMPACT CORP SHS CL A G01046104 4856 498532 SH SOLE 498532 0 0 AEQUI ACQUISITION CORP COM CL A 00775W102 3169 325000 SH SOLE 325000 0 0 AF ACQUISITION CORP CLASS A COM 001040104 8780 900000 SH SOLE 900000 0 0 AF ACQUISITION CORP *W EXP 03/23/202 001040112 156 177665 SH SOLE 177665 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 7317 758245 SH SOLE 758245 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 4721 488204 SH SOLE 488204 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 12132 1225414 SH SOLE 1225414 0 0 ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 2651 273034 SH SOLE 273034 0 0 ALTICE USA INC CL A 02156K103 79235 2320900 SH Put SOLE 2320900 0 0 ALTICE USA INC CL A 02156K103 1617 47360 SH SOLE 47360 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 485 49700 SH SOLE 49700 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3083 314929 SH SOLE 314929 0 0 AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 5416 545394 SH SOLE 545394 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1272 60000 SH Put SOLE 60000 0 0 AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 5019 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SOLE 94000 0 0 BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 156 15614 SH SOLE 15614 0 0 BIG CYPRESS ACQUISITION CORP COM 089115109 1503 150649 SH SOLE 150649 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 5704 589886 SH SOLE 589886 0 0 BITE ACQUISITION CORP COMMON STOCK 09175K105 4075 421401 SH SOLE 421401 0 0 BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 3208 213980 SH SOLE 213980 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1770 133561 SH SOLE 118989 0 14572 BLACKROCK GLOBAL FLOATING RA COM 091941104 4124 320700 SH SOLE 248530 0 72170 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 244 16164 SH SOLE 8021 0 8143 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 26341 1890984 SH SOLE 1233619 0 657365 BLUE SAFARI GRP ACQUISITN CO UNIT 06/10/2026 G1195R122 1994 200000 SH SOLE 200000 0 0 BLUE WTR ACQUISITION CORP COM CL A 09607T104 2734 271264 SH SOLE 271264 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 1599 164698 SH SOLE 164698 0 0 BOA ACQUISITION CORP COM CL A 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COM NEW 247361702 23032 532400 SH Put SOLE 532400 0 0 DELWINDS INS ACQUISITION COR COM CLS A 24803C102 10205 1042429 SH SOLE 1042429 0 0 DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 951 95685 SH SOLE 95685 0 0 DHB CAPITAL CORP CL A COM 23291W109 980 100502 SH SOLE 100502 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 6575 677848 SH SOLE 677848 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 3592 369884 SH SOLE 369884 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5730 590764 SH SOLE 590764 0 0 DILA CAPITAL ACQUISITION COR UNIT 99/99/9999 254028202 1511 150000 SH SOLE 150000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 485 49999 SH SOLE 49999 0 0 DONNELLEY R R & SONS CO COM 257867200 10535 1677558 SH SOLE 1677558 0 0 DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1250 125000 SH SOLE 125000 0 0 DUDDELL STREET ACQUISITN COR CL A G28553108 5151 531603 SH SOLE 531603 0 0 DUNE ACQUISITION CORP COM CL A 265334102 13055 1334872 SH SOLE 1334872 0 0 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 11500 1178290 SH SOLE 1178290 0 0 EATON VANCE FLTING RATE INC COM 278279104 89489 6218811 SH SOLE 6218811 0 0 EATON VANCE LTD DURATION INC COM 27828H105 991 74738 SH SOLE 74738 0 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 6459 431459 SH SOLE 413788 0 17671 EATON VANCE SR FLTNG RTE TR COM 27828Q105 49506 3498624 SH SOLE 3376440 0 122184 EATON VANCE SR INCOME TR SH BEN INT 27826S103 54698 8043774 SH SOLE 7913742 0 130032 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 261 26797 SH SOLE 26797 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 5337 552650 SH SOLE 552650 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 2260 227623 SH SOLE 227623 0 0 EG ACQUISITION CORP UNIT 99/99/9999 26846A209 4931 493100 SH SOLE 493100 0 0 EJF ACQUISITION CORP CL A SHS G2955B109 3001 310150 SH SOLE 310150 0 0 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 2002 200000 SH SOLE 200000 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 4577 467970 SH SOLE 467970 0 0 ENVIRONMENTAL IMPACT ACQU CO COM CL A 29408N106 3698 376991 SH SOLE 376991 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 8784 902783 SH SOLE 902783 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 2073 214547 SH SOLE 214547 0 0 ESM ACQUISITION CORPORATION SHS CL A G3195H104 1456 150000 SH SOLE 150000 0 0 EUROPEAN SUSTAINABLE GROWTH CL A SHS G3194F109 898 92795 SH SOLE 92795 0 0 EVO ACQUISITION CORP COM CL A 30052G108 1313 135371 SH SOLE 135371 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 995 102123 SH SOLE 102123 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1457 146444 SH SOLE 146444 0 0 FAST ACQUISITION CORP II CL A 311874101 9113 931352 SH SOLE 931352 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 4907 493185 SH SOLE 493185 0 0 FINTECH ACQUISITION CORP VI UNIT 06/24/2026 31811H205 10082 999226 SH SOLE 999226 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 4409 457389 SH SOLE 457389 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 970 100000 SH SOLE 100000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 9731 1007367 SH SOLE 1007367 0 0 FORD MTR CO DEL COM 345370860 29720 2000000 SH Put SOLE 2000000 0 0 FORESIGHT ACQUISITION CORP CL A 34552Y106 1761 178026 SH SOLE 178026 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 176 17918 SH SOLE 17918 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 2655 272872 SH SOLE 272872 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2551 259267 SH SOLE 259267 0 0 FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 3438 350150 SH SOLE 350150 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 29497 3006844 SH SOLE 3006844 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 13054 1335417 SH SOLE 1335417 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 237 183754 SH SOLE 183754 0 0 FOXWAYNE ENTERPRIS AQSTN COR COM CL A 35166L109 181 18324 SH SOLE 18324 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1938 199800 SH SOLE 199800 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 733 74382 SH SOLE 74382 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 13646 1399611 SH SOLE 1399611 0 0 FTAC PARNASSUS ACQUISITN COR CLASS A COM 30319B108 3899 399499 SH SOLE 399499 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 8490 878038 SH SOLE 878038 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 7338 743509 SH SOLE 743509 0 0 G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 2503 250000 SH SOLE 250000 0 0 G&P ACQUISITION CORP COM CL A 36146G103 1557 159152 SH SOLE 159152 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 6746 699802 SH SOLE 699802 0 0 GENERAL AMERN INVS CO INC COM 368802104 18766 432208 SH SOLE 432208 0 0 GIGCAPITAL4 INC COM 37518G101 5910 600000 SH SOLE 600000 0 0 GIGINTERNATIONAL1 INC UNIT 05/19/2026 37518W205 16699 1663285 SH SOLE 1663285 0 0 GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 1170 121627 SH SOLE 121627 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 1994 205100 SH SOLE 205100 0 0 GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 5236 529451 SH SOLE 529451 0 0 GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 45 84214 SH SOLE 84214 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 5452 562102 SH SOLE 562102 0 0 GO ACQUISITION CORP COM 362019101 2814 287749 SH SOLE 287749 0 0 GOAL ACQUISITIONS CORP COM 38021H107 4787 496596 SH SOLE 496596 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 3484 361037 SH SOLE 361037 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 4282 440578 SH SOLE 440578 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 23427 2399090 SH SOLE 2399090 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 332 242152 SH SOLE 242152 0 0 GORES HLDGS VIII INC CL A 382863108 1786 180085 SH SOLE 180085 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 12908 1303843 SH SOLE 1303843 0 0 GORES METROPOULOS II INC CL A 382873107 5232 529040 SH SOLE 529040 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 3976 401180 SH SOLE 401180 0 0 GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 1519 151099 SH SOLE 151099 0 0 GRAF ACQUISITION CORP IV UNIT 05/31/2028 384272209 1146 115130 SH SOLE 115130 0 0 GREENCITY ACQUISITION CORP COM G4086B107 125 12400 SH SOLE 12400 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 1007 102925 SH SOLE 102925 0 0 GROWTH CAP ACQUISITION CORP CL A 39986V107 6180 636499 SH SOLE 636499 0 0 GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 11 16983 SH SOLE 16983 0 0 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 16097 1869602 SH SOLE 1776396 0 93206 GX ACQUISITION CORP II CLASS A COM 36260F105 13575 1403785 SH SOLE 1403785 0 0 H I G ACQUISITION CORP COM CL A G44898107 2462 253515 SH SOLE 253515 0 0 HAYMAKER ACQUISITION CORP II CLASS A COM 42087R108 1942 200001 SH SOLE 200001 0 0 HEALTHCARE CAPITAL CORP COM CL A 42228C101 4128 427805 SH SOLE 427805 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 1355 140005 SH SOLE 140005 0 0 HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 7711 762685 SH SOLE 762685 0 0 HH&L ACQUISITION CO SHS CL A G39714103 1947 200748 SH SOLE 200748 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 441 181293 SH SOLE 181293 0 0 HPX CORP SHS CL A G32219100 7903 802353 SH SOLE 802353 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 16499 1691335 SH SOLE 1691335 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 7460 768290 SH SOLE 768290 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 437 44861 SH SOLE 44861 0 0 IG ACQUISITION CORP COM CL A 449534106 1877 192697 SH SOLE 192697 0 0 IGNYTE ACQUISITION CORP COM 45175H106 2152 222279 SH SOLE 222279 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 2469 246910 SH SOLE 246910 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2596 267628 SH SOLE 267628 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 3337 343987 SH SOLE 343987 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2873 294663 SH SOLE 294663 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 120182 10133425 SH SOLE 10133425 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 4941 369249 SH SOLE 263555 0 105694 INVESCO SR INCOME TR COM 46131H107 63214 14173480 SH SOLE 11286585 0 2886895 INVESCO TR INVT GRADE NEW YO COM 46131T101 1424 102484 SH SOLE 30435 0 72049 ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 2943 300000 SH SOLE 300000 0 0 IRON SPARK I INC CLASS A COM 46301G103 2495 250000 SH SOLE 250000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 228904 2600000 SH Put SOLE 2600000 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 788 80429 SH SOLE 80429 0 0 ISOS ACQUISITION CORPORATION SHARES CL A G4962C112 3510 355300 SH SOLE 355300 0 0 ISTAR INC COM 45031U101 28342 1367200 SH Put SOLE 1367200 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 5608 577000 SH SOLE 577000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 97 144880 SH SOLE 144880 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 4125 428344 SH SOLE 428344 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 9862 701902 SH SOLE 457155 0 244747 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 3714 384441 SH SOLE 384441 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1260 125245 SH SOLE 125245 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 14100 1459656 SH SOLE 1459656 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2557 265801 SH SOLE 265801 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 1663 171486 SH SOLE 171486 0 0 KALEYRA INC COM 483379103 755 61650 SH SOLE 61650 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 8582 882055 SH SOLE 882055 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 1236 125000 SH SOLE 125000 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 991 100000 SH SOLE 100000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 2475 250000 SH SOLE 250000 0 0 KINGSWOOD ACQUISITION CORP COM CL A 496861105 1388 138369 SH SOLE 138369 0 0 KINS TECHNOLOGY GROUP INC COM CL A 49714K109 15920 1614641 SH SOLE 1614641 0 0 KISMET ACQUISITION ONE CORP SHS G52753103 326 32860 SH SOLE 32860 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 328 34030 SH SOLE 34030 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 3118 322087 SH SOLE 322087 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 11295 1150182 SH SOLE 1150182 0 0 KL ACQUISITION CORP COM CL A 49837C109 1757 181184 SH SOLE 181184 0 0 KLUDEIN I ACQUISITION CORP CL A 49878L109 4723 482416 SH SOLE 482416 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 2424 249909 SH SOLE 249909 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 5207 533006 SH SOLE 533006 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 7054 721302 SH SOLE 721302 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 1458 149648 SH SOLE 149648 0 0 LEGATO MERGER CORP COM 52473X106 7236 722132 SH SOLE 722132 0 0 LEO HLDGS CORP II COM CL A G5463R102 2854 293777 SH SOLE 293777 0 0 LEO HOLDINGS III CORP SHS CL A G5463T108 4735 479699 SH SOLE 479699 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 2463 250000 SH SOLE 250000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4902 501216 SH SOLE 501216 0 0 LIGHTJUMP ACQUISITION CORP COM 53228M106 6507 666029 SH SOLE 666029 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 5289 536408 SH SOLE 536408 0 0 LIV CAP ACQUISITION CORP CL A G5510C108 326 32667 SH SOLE 32667 0 0 LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 7586 766267 SH SOLE 766267 0 0 LOCUST WALK ACQUISITION CORP COM CL A 54015L103 1646 166399 SH SOLE 166399 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6178 630418 SH SOLE 630418 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 11144 1146470 SH SOLE 1146470 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 2680 278592 SH SOLE 278592 0 0 MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 5805 589957 SH SOLE 589957 0 0 MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119 156 295064 SH SOLE 295064 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 9009 930683 SH SOLE 930683 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 10205 1056680 SH SOLE 1056680 0 0 MCAP ACQUISITION CORP COM CL A 55282T109 3995 415230 SH SOLE 415230 0 0 MDH ACQUISITION CORP COM CL A 55283P106 4357 451950 SH SOLE 451950 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 2262 234362 SH SOLE 234362 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 30317 2892877 SH SOLE 2892877 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 2951 303907 SH SOLE 303907 0 0 MODEL PERFORMANCE ACQU CORP CLASS A ORD SHS G6246M105 1479 150000 SH SOLE 150000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 6 12899 SH SOLE 12899 0 0 MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121 53 150000 SH SOLE 150000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1050 106181 SH SOLE 106181 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 4505 465840 SH SOLE 465840 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 13202 1411970 SH SOLE 1134915 0 277055 MORINGA ACQUISITION CORP CL A SHS G6S23K108 8522 883099 SH SOLE 883099 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 119 157235 SH SOLE 157235 0 0 MOUNTAIN CREST ACQUSITN CRP UNIT 06/29/2026 62403K207 962 96877 SH SOLE 96877 0 0 NEUBERGER BERMAN N Y MUN FD COM 64124K102 1538 115497 SH SOLE 115497 0 0 NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 649 44789 SH SOLE 44789 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 3202 346941 SH SOLE 345485 0 1456 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 2961 306234 SH SOLE 306234 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 1638 169614 SH SOLE 169614 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 3641 376534 SH SOLE 376534 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3030 311745 SH SOLE 311745 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 969 99099 SH SOLE 99099 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 498 50000 SH SOLE 50000 0 0 NORTHERN LIGHTS ACQUISITN CO UNIT 11/01/2027 66538L204 9180 900000 SH SOLE 900000 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 7481 764966 SH SOLE 764966 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 7215 732492 SH SOLE 732492 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 2241 229868 SH SOLE 229868 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 15040 1446201 SH SOLE 1288355 0 157846 NUVEEN FLOATING RATE INCOME COM 67072T108 27377 2732232 SH SOLE 2732232 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 32668 3347127 SH SOLE 3347127 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 637 45520 SH SOLE 45444 0 76 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18600 1147416 SH SOLE 1147416 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 414 19839 SH SOLE 5174 0 14665 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 8391 538209 SH SOLE 538209 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 14378 1013241 SH SOLE 935099 0 78142 NUVEEN OHIO QLTY MUN INCOME COM 670980101 15036 918499 SH SOLE 886463 0 32036 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 14102 933939 SH SOLE 933939 0 0 NUVEEN SHORT DURATION CR OPP COM 67074X107 15747 1050513 SH SOLE 1050513 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 548 34107 SH SOLE 31850 0 2257 OCA ACQUISITION CORP COM CL A 670865104 7527 759525 SH SOLE 759525 0 0 OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 4962 495000 SH SOLE 495000 0 0 OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 4456 453269 SH SOLE 453269 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 5101 524804 SH SOLE 524804 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 2049 206600 SH SOLE 206600 0 0 OTR ACQUISITION CORP COM CL A 67113Q105 3704 368894 SH SOLE 368894 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 4915 508306 SH SOLE 508306 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 1811 185931 SH SOLE 185931 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 2436 250000 SH SOLE 250000 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 29682 1862082 SH SOLE 1705604 0 156478 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 10614 1095318 SH SOLE 1095318 0 0 PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 124 147933 SH SOLE 147933 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2181 220049 SH SOLE 220049 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 477 48918 SH SOLE 48918 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 3884 400000 SH SOLE 400000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 821 84184 SH SOLE 84184 0 0 POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 1403 144949 SH SOLE 144949 0 0 PONTEM CORPORATION SHS CL A G71707106 2281 234710 SH SOLE 234710 0 0 POST HLDGS INC COM 737446104 110477 1018500 SH Put SOLE 1018500 0 0 POST HLDGS INC COM 737446104 3485 32132 SH SOLE 32132 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 959 97536 SH SOLE 97536 0 0 POWERED BRANDS CL A G7209M108 3228 332075 SH SOLE 332075 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4967 508391 SH SOLE 508391 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 661 67828 SH SOLE 67828 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 535 55527 SH SOLE 55527 0 0 PROGRESS ACQUISITION CORP COM CL A 74327P105 1513 155502 SH SOLE 155502 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 972 100000 SH SOLE 100000 0 0 PROVIDENT ACQUISITION CORP CL A G7282L100 2230 229915 SH SOLE 229915 0 0 PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 2445 250000 SH SOLE 250000 0 0 QELL ACQUISITION CORP CL A G7307X105 1935 194500 SH SOLE 194500 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 7540 773290 SH SOLE 773290 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 8663 883087 SH SOLE 883087 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 1034 105815 SH SOLE 105815 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 627 62800 SH SOLE 62800 0 0 REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 38348 3881414 SH SOLE 3881414 0 0 RMG ACQUISITION CORP II CL A SHS G76083107 498 50000 SH SOLE 50000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 974 100000 SH SOLE 100000 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 12379 1276201 SH SOLE 1276201 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 7282 750751 SH SOLE 750751 0 0 ROTOR ACQUISITION CORP COM 77879W105 951 95244 SH SOLE 95244 0 0 ROYCE VALUE TR INC COM 780910105 246 12973 SH SOLE 12973 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1457 150000 SH SOLE 150000 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 122931 26099996 SH SOLE 25701246 0 398750 SANDBRIDGE X2 CORP COM CLASS A 799792106 1724 178300 SH SOLE 178300 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 4006 413877 SH SOLE 413877 0 0 SCION TECH GROWTH I CL A SHS G31067104 5473 560234 SH SOLE 560234 0 0 SCION TECH GROWTH II CL A SHS G31070108 5361 552701 SH SOLE 552701 0 0 SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 3641 376141 SH SOLE 376141 0 0 SCVX CORP COM G79448208 2899 293109 SH SOLE 293109 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 2536 254596 SH SOLE 254596 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 147 15150 SH SOLE 15150 0 0 SEVEN OAKS ACQUISITION CORP COM CL A 81787X106 1126 113812 SH SOLE 113812 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 1029 102989 SH SOLE 102989 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 8047 833877 SH SOLE 833877 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2425 248766 SH SOLE 248766 0 0 SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 2049 211257 SH SOLE 211257 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 488 50000 SH SOLE 50000 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 4000 400000 SH SOLE 400000 0 0 SLAM CORP CL A SHS G8210L105 1015 104700 SH SOLE 104700 0 0 SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 105 10500 SH SOLE 10500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 306 30000 SH SOLE 30000 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 3201 329400 SH SOLE 329400 0 0 SOURCE CAP INC COM 836144105 37087 814742 SH SOLE 814742 0 0 SPARTAN ACQUISITION CORP III COM CL A 84677R106 978 100000 SH SOLE 100000 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 3251 214275 SH SOLE 55834 0 158441 SPORTSTEK ACQUISITION CORP COM CL A 849196100 2395 248980 SH SOLE 248980 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 3460 345613 SH SOLE 345613 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 9680 1000000 SH SOLE 1000000 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 217 260787 SH SOLE 260787 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 2424 249143 SH SOLE 249143 0 0 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 4863 500855 SH SOLE 500855 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5179 533939 SH SOLE 533939 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 2838 287222 SH SOLE 287222 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 7806 784543 SH SOLE 784543 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 17785 1789192 SH SOLE 1789192 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 12113 1252672 SH SOLE 1252672 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 7698 796863 SH SOLE 796863 0 0 TARGA RES CORP COM 87612G101 380 8542 SH SOLE 8542 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 2428 248989 SH SOLE 248989 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 7481 772868 SH SOLE 772868 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 6686 687859 SH SOLE 687859 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 5805 600926 SH SOLE 600926 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 142938 25524710 SH SOLE 25431716 0 92994 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 43456 4389500 SH Put SOLE 4389500 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 2491 247903 SH SOLE 247903 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 4076 421500 SH SOLE 421500 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 6853 692960 SH SOLE 692960 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2584 265880 SH SOLE 265880 0 0 TIGA ACQUISITION CORP SHS CL A G88672103 459 45760 SH SOLE 45760 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 1936 200000 SH SOLE 200000 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 847 85773 SH SOLE 85773 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 7338 758836 SH SOLE 758836 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 150 15000 SH SOLE 15000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 2232 221455 SH SOLE 221455 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 4193 421025 SH SOLE 421025 0 0 TRANSDIGM GROUP INC COM 893641100 112046 173100 SH Put SOLE 173100 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 5903 596850 SH SOLE 596850 0 0 TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 1059 108644 SH SOLE 108644 0 0 TUATARA CAPITAL ACQUISITN CO CL A SHS G9118J101 920 95000 SH SOLE 95000 0 0 TWC TECH HLDGS II CORP COM 90117G105 1292 130118 SH SOLE 130118 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 1825 189128 SH SOLE 189128 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 1448 150000 SH SOLE 150000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4071 419696 SH SOLE 419696 0 0 UBER TECHNOLOGIES INC COM 90353T100 93780 1871100 SH Put SOLE 1871100 0 0 UBER TECHNOLOGIES INC COM 90353T100 551 11000 SH SOLE 11000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 2151 213204 SH SOLE 213204 0 0 UNITED STATES STL CORP NEW COM 912909108 12127 505300 SH Put SOLE 505300 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 13406 1350000 SH SOLE 1350000 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 3252 336619 SH SOLE 336619 0 0 VENUS ACQUISITION CORPORATIO SHS G9420F102 1396 140290 SH SOLE 140290 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 7908 732243 SH SOLE 683285 0 48958 VIACOMCBS INC CL B 92556H206 904 20000 SH SOLE 20000 0 0 VICKERS VANTAGE CORP I SHS G9440B107 8173 823919 SH SOLE 823919 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 4419 451374 SH SOLE 451374 0 0 VIRTUOSO ACQUISITION CORP COM CL A 92837J104 1863 187852 SH SOLE 187852 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 11089 2072639 SH SOLE 1600297 0 472342 VIRTUS DIVIDEND INTEREST & P COM 92840R101 15553 1032045 SH SOLE 1003594 0 28451 VOYA GLBL ADV & PREM OPP FD COM 92912R104 7398 754103 SH SOLE 688678 0 65425 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 9073 1522328 SH SOLE 1203191 0 319137 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 1978 200000 SH SOLE 200000 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1956 200011 SH SOLE 200011 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1968 199400 SH SOLE 199400 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 4371 442397 SH SOLE 442397 0 0 WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 8666 895274 SH SOLE 895274 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 2998 298344 SH SOLE 298344 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4569 976100 SH Put SOLE 976100 0 0 YUNHONG INTL CL A SHS G98882106 3304 325487 SH SOLE 325487 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 5243 521153 SH SOLE 521153 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 1628 167848 SH SOLE 167848 0 0