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
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 1401 $45,675 349,998 0.00 349,998 +Inf 09-30-2023
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 1402 $45,201 221,574 0.00 0.00 0 0.00 09-30-2023
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 1403 $45,023 749,761 0.00 0.00 0 0.00 09-30-2023
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 1404 $44,326 211,075 0.00 211,075 +Inf 09-30-2023
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