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 |
---|---|---|---|---|---|---|---|---|---|
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | 1551 | $15,829 | 945,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | 1552 | $15,698 | 181,900 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 1553 | $15,096 | 155,950 | 0.00 | 155,950 | +Inf | 09-30-2023 | |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 1554 | $14,884 | 726,048 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |