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 |
|---|---|---|---|---|---|---|---|---|---|
| AVEPOINT INC | *W EXP 09/18/202 | 1351 | $65,960 | 68,708 | 0.00 | 68,708 | +Inf | 09-30-2023 | |
| VIRTUS TOTAL RETURN FD INC | COM | 1352 | $64,224 | 13,380 | 0.00 | 13,380 | +Inf | 09-30-2023 | |
| AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | 1353 | $62,402 | 600,600 | 0.00 | 600,600 | +Inf | 09-30-2023 | |
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | 1354 | $62,076 | 792,293 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
