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 |
---|---|---|---|---|---|---|---|---|---|
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 |