AQR Arbitrage LLC - SABA CAPITAL INCOME & OPRNT ownership

SABA CAPITAL INCOME & OPRNT's ticker is and the CUSIP is 78518H202. A total of 72 filers reported holding SABA CAPITAL INCOME & OPRNT in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SABA CAPITAL INCOME & OPRNT
ValueSharesWeighting
Q3 2023$281,188
+46.0%
36,613
+46.4%
0.01%
+62.5%
Q2 2023$192,554
-49.4%
25,007
-46.4%
0.01%
-33.3%
Q1 2023$380,499
-4.2%
46,687
-10.5%
0.01%
+20.0%
Q4 2022$396,976
+171.9%
52,165
+182.1%
0.01%
+233.3%
Q3 2022$146,000
-18.4%
18,489
-17.0%
0.00%
-25.0%
Q2 2022$179,00022,2650.00%
Other shareholders
SABA CAPITAL INCOME & OPRNT shareholders Q4 2022
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,945,655$14,806,4356.07%
INVESCO SENIOR SECURED MANAGEMENT INC /ADV 790,674$6,017,0223.88%
Bulldog Investors, LLP 697,708$5,309,5581.60%
Relative Value Partners Group, LLC 2,245,004$17,084,4811.20%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,231,489$24,591,6311.11%
Next Capital Management LLC 191,327$1,4560.78%
Saba Capital Management, L.P. 4,081,664$31,061,4630.42%
Wealthspring Capital LLC 29,865$227,2730.34%
Logan Stone Capital, LLC 109,793$835,5250.31%
ROBINSON CAPITAL MANAGEMENT, LLC 51,853$403,9350.21%
View complete list of SABA CAPITAL INCOME & OPRNT shareholders