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 |
|---|---|---|---|---|---|---|---|---|---|
| AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | 1501 | $23,200 | 800,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 1502 | $22,682 | 295,913 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| NOGIN INC | COM NEW | 1503 | $22,503 | 42,378 | 0.00 | 42,378 | +Inf | 09-30-2023 | |
| GLOBALINK INVT INC | RIGHT 12/06/2026 | 1504 | $22,396 | 194,748 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
