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 |
---|---|---|---|---|---|---|---|---|---|
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 1701 | $2,989 | 116,747 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | 1702 | $2,987 | 23,884 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | 1703 | $2,499 | 99,762 | 0.00 | 99,762 | +Inf | 09-30-2023 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | 1704 | $2,402 | 95,903 | 0.00 | 95,903 | +Inf | 09-30-2023 |