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 |
---|---|---|---|---|---|---|---|---|---|
HYZON MOTORS INC | *W EXP 10/02/202 | 1651 | $6,614 | 73,492 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | 1652 | $6,151 | 81,901 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VELO3D INC | *W EXP 09/29/202 | 1653 | $5,808 | 30,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 1654 | $5,544 | 250,849 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |