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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | 901 | $2,411,183 | 228,765 | 0.00 | 0.04 | -129,000 | -36.06 | 09-30-2023 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 902 | $2,384,819 | 218,390 | 0.00 | 0.16 | -1,140,523 | -83.93 | 09-30-2023 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | 903 | $2,381,900 | 225,026 | 0.00 | 0.02 | 0 | 0.00 | 09-30-2023 |
| TORTOISE PWR & ENERGY INFRAS | COM | 904 | $2,376,423 | 177,876 | 0.00 | 0.03 | -8,158 | -4.39 | 09-30-2023 |
