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 |
|---|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY INFRST | COM | 851 | $2,948,453 | 350,589 | 0.00 | 350,589 | +Inf | 09-30-2023 | |
| VALUENCE MERGER CORP I | CLASS A ORD SHS | 852 | $2,924,539 | 263,472 | 0.00 | 0.21 | -1,540,227 | -85.39 | 09-30-2023 |
| CHENGHE ACQUISITION CO | CLASS A ORD | 853 | $2,904,092 | 267,535 | 0.00 | 0.07 | -362,015 | -57.50 | 09-30-2023 |
| GOLDENSTONE ACQUISITION LTD | COM | 854 | $2,833,585 | 264,327 | 0.00 | 0.03 | -4,728 | -1.76 | 09-30-2023 |
