Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 400 | 5,839,030,433 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SONDER HOLDINGS INC | *W EXP 01/18/202 | 1751 | $4,302 | 531,114 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| RF ACQUISITION CORP | *W EXP 05/01/202 | 1753 | $3,575 | 275,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 1754 | $3,563 | 18,752 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
