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 |
|---|---|---|---|---|---|---|---|---|---|
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 1801 | $1,995 | 99,762 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | 1802 | $1,980 | 120,000 | 0.00 | 120,000 | +Inf | 03-31-2024 | |
| NUBURU INC | *W EXP 01/31/202 | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 03-31-2024 | |
| NEAR INTELLIGENCE INC | *W EXP 03/22/202 | Liquidated | $0 | 0 | 0.00 | 69,483 | +Inf | 03-31-2024 |
