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 |
|---|---|---|---|---|---|---|---|---|---|
| HIPPO HLDGS INC | COM NEW | 1251 | $155,638 | 19,528 | 0.00 | 0.01 | -38,984 | -66.63 | 09-30-2023 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 1252 | $152,895 | 14,902 | 0.00 | 14,902 | +Inf | 09-30-2023 | |
| ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 1253 | $152,207 | 422,798 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 1254 | $149,470 | 306,794 | 0.00 | 0.00 | 221,434 | 259.41 | 09-30-2023 |
