Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 573 | 4,166,369,870 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | 1001 | $1,581,513 | 145,896 | 0.00 | 0.10 | -699,104 | -82.73 | 09-30-2023 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 1002 | $1,577,709 | 147,864 | 0.00 | 0.04 | -237,106 | -61.59 | 09-30-2023 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | 1003 | $1,531,133 | 142,763 | 0.00 | 0.03 | -140,721 | -49.64 | 09-30-2023 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | 1004 | $1,511,959 | 142,369 | 0.00 | 0.14 | -1,118,628 | -88.71 | 09-30-2023 |