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 |
---|---|---|---|---|---|---|---|---|---|
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 751 | $3,805,151 | 1,441,345 | 0.00 | 0.40 | -4,233,216 | -74.60 | 09-30-2023 |
NABORS ENERGY TRANSITION COR | CL A COM | 752 | $3,786,992 | 345,844 | 0.00 | 0.30 | -2,317,222 | -87.01 | 09-30-2023 |
WESTERN ASSET MUN PARTNERS F | COM | 753 | $3,762,015 | 355,578 | 0.00 | 355,578 | +Inf | 09-30-2023 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 754 | $3,757,667 | 355,167 | 0.00 | 0.18 | -1,242,833 | -77.77 | 09-30-2023 |