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 |
|---|---|---|---|---|---|---|---|---|---|
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 1451 | $33,300 | 1,669,164 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 1452 | $33,045 | 299,997 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | 1453 | $32,551 | 592,907 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 1454 | $32,526 | 726,030 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
