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
EVEREST CONSOLIDATOR ACQ COR CL A COM 551 $7,234,036 668,580 0.00 0.14 -601,900 -47.38 09-30-2023
AP ACQUISITION CORP CL A ORD SHS 552 $7,216,398 656,932 0.00 0.19 -952,590 -59.18 09-30-2023
STAR HLDGS SHS BEN INT 553 $7,002,699 559,321 0.00 559,321 +Inf 09-30-2023
NUVEEN NEW YORK QLT MUN INC COM 554 $6,956,608 719,401 0.00 719,401 +Inf 09-30-2023
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