Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SABA CAPITAL MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 573 | 4,166,369,870 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUET ACQUISITION CORP | CLASS A COM | 1151 | $485,898 | 45,411 | 0.00 | 0.03 | -191,589 | -80.84 | 09-30-2023 |
| DRILLING TOOLS INTL CORP | COM | 1152 | $399,216 | 102,363 | 0.00 | 102,363 | +Inf | 09-30-2023 | |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 1153 | $373,968 | 280,126 | 0.00 | 280,126 | +Inf | 09-30-2023 | |
| METALS ACQUISITION LIMITED | *W EXP 06/15/202 | 1154 | $371,018 | 184,586 | 0.00 | 184,586 | +Inf | 09-30-2023 |
