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 |
|---|---|---|---|---|---|---|---|---|---|
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | 1601 | $10,680 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | 1602 | $10,543 | 105,426 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 1603 | $10,520 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 1604 | $10,310 | 76,372 | 0.00 | 76,372 | +Inf | 09-30-2023 |
