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 |
---|---|---|---|---|---|---|---|---|---|
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 |