$3.12 Billion is the total value of Saba Capital Management, L.P.'s 431 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 245.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES TRput | $292,707,000 | -19.2% | 3,357,500 | -19.0% | 9.38% | -36.8% |
| UBER | Sell | UBER TECHNOLOGIES INCput | $174,085,000 | +6.7% | 3,193,600 | -0.2% | 5.58% | -16.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $130,440,000 | +15.6% | 24,565,016 | +19.7% | 4.18% | -9.6% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $127,402,000 | -21.5% | 27,457,299 | -24.4% | 4.08% | -38.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPPORTUNI | $115,217,000 | +14.1% | 10,133,404 | +7.8% | 3.69% | -10.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $87,685,000 | +9.3% | 6,218,811 | +2.0% | 2.81% | -14.5% |
| X | Sell | UNITED STATES STL CORP NEWput | $74,758,000 | -49.2% | 2,856,600 | -67.4% | 2.40% | -60.3% |
| JFR | NUVEEN FLOATING RATE INCOME | $64,581,000 | +10.5% | 6,685,445 | 0.0% | 2.07% | -13.6% | |
| VVR | Sell | INVESCO SR INCOME TR | $61,249,000 | +1.9% | 14,582,989 | -3.5% | 1.96% | -20.3% |
| EVF | EATON VANCE SR INCOME TRsh ben int | $53,330,000 | +4.2% | 8,043,774 | 0.0% | 1.71% | -18.5% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $48,246,000 | +13.8% | 3,498,624 | +5.0% | 1.54% | -11.1% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $42,867,000 | +10.2% | 4,493,406 | 0.0% | 1.37% | -13.9% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $39,029,000 | -12.0% | 1,633,000 | -41.9% | 1.25% | -31.2% |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $38,459,000 | – | 3,830,559 | +100.0% | 1.23% | – |
| GHY | Sell | PGIM GLOBAL HIGH YIELD FD FO | $38,470,000 | -13.0% | 2,578,442 | -15.3% | 1.23% | -32.0% |
| SOR | Buy | SOURCE CAP INC | $35,658,000 | +16.6% | 815,029 | +6.4% | 1.14% | -8.8% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $32,297,000 | -9.2% | 2,087,744 | -8.8% | 1.04% | -29.0% |
| TDG | New | TRANSDIGM GROUP INCput | $31,454,000 | – | 53,500 | +100.0% | 1.01% | – |
| BGB | Sell | BLACKSTONE STRATEGIC CREDIT | $30,593,000 | +0.4% | 2,295,022 | -6.0% | 0.98% | -21.5% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $30,427,000 | +29.7% | 5,338,065 | +18.7% | 0.98% | +1.5% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $24,834,000 | – | 2,508,499 | +100.0% | 0.80% | – |
| F | New | FORD MTR CO DELput | $24,500,000 | – | 2,000,000 | +100.0% | 0.78% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $24,454,000 | +28.0% | 2,547,286 | +3.4% | 0.78% | +0.1% |
| AIF | APOLLO TACTICAL INCOME FD IN | $21,841,000 | +2.8% | 1,467,780 | 0.0% | 0.70% | -19.6% | |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $21,785,000 | -18.3% | 1,338,141 | -22.0% | 0.70% | -36.1% |
| CPZ | Sell | CALAMOS LNG SHR EQT DYNAMIC | $21,488,000 | +10.4% | 1,068,541 | -4.3% | 0.69% | -13.8% |
| NFJ | New | VIRTUS DIVIDEND INTEREST & P | $21,246,000 | – | 1,541,766 | +100.0% | 0.68% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $20,687,000 | -8.0% | 1,392,152 | -10.9% | 0.66% | -28.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $20,492,000 | -18.0% | 1,355,273 | -19.9% | 0.66% | -35.9% |
| EVV | Sell | EATON VANCE LTD DURATION INC | $19,240,000 | -59.7% | 1,523,339 | -60.0% | 0.62% | -68.5% |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $18,352,000 | – | 1,848,100 | +100.0% | 0.59% | – |
| SVFC | New | SVF INVESTMENT CORP 3 | $18,172,000 | – | 1,799,192 | +100.0% | 0.58% | – |
| GAM | GENERAL AMERN INVS CO INC | $17,423,000 | +7.1% | 437,323 | 0.0% | 0.56% | -16.2% | |
| JSD | NUVEEN SHT DUR CR OPP FD | $17,102,000 | +5.7% | 1,211,203 | 0.0% | 0.55% | -17.3% | |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $16,773,000 | -45.3% | 1,228,821 | -45.8% | 0.54% | -57.2% |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $16,698,000 | – | 1,695,200 | +100.0% | 0.54% | – |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $16,706,000 | -17.7% | 1,163,386 | -17.1% | 0.54% | -35.7% |
| GEO | Buy | GEO GROUP INC NEWput | $15,948,000 | +20.6% | 2,055,100 | +37.7% | 0.51% | -5.7% |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $15,872,000 | – | 1,600,047 | +100.0% | 0.51% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $15,583,000 | -8.2% | 998,923 | -7.9% | 0.50% | -28.3% |
| FSLF | Buy | FIRST EAGLE SENIOR LOAN FUND | $15,008,000 | +15.1% | 1,046,615 | +12.1% | 0.48% | -9.9% |
| JDD | Buy | NUVEEN DIVERSIFIED DIVID & I | $14,776,000 | +8.2% | 1,558,668 | +0.1% | 0.47% | -15.4% |
| VMM | Buy | DELAWARE INVTS MINN MUN INCO | $14,664,000 | +7.5% | 1,111,740 | +6.9% | 0.47% | -15.9% |
| BWG | Sell | BRANDYWINEGBL GBL INCM OPP F | $14,005,000 | -3.5% | 1,161,238 | -0.1% | 0.45% | -24.4% |
| NSL | Sell | NUVEEN SR INCOME FD | $13,842,000 | -30.1% | 2,467,355 | -35.3% | 0.44% | -45.4% |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $13,726,000 | +0.7% | 1,399,184 | +0.0% | 0.44% | -21.1% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $13,533,000 | +45.8% | 1,414,152 | +33.3% | 0.43% | +13.9% |
| STAR | New | ISTAR INCput | $13,379,000 | – | 752,500 | +100.0% | 0.43% | – |
| VAQC | New | VECTOR ACQUISITION CORP II | $13,365,000 | – | 1,350,000 | +100.0% | 0.43% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $13,284,000 | -10.3% | 3,271,876 | -50.1% | 0.43% | -29.7% |
| FRA | Sell | BLACKROCK FLOATING RATE INCO | $13,234,000 | -63.3% | 1,017,996 | -65.8% | 0.42% | -71.3% |
| FMIVU | New | FORUM MERGER IV CORPunit 03/15/2028 | $13,221,000 | – | 1,335,420 | +100.0% | 0.42% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $13,105,000 | -35.0% | 1,047,526 | -38.8% | 0.42% | -49.2% |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $13,085,000 | – | 1,309,812 | +100.0% | 0.42% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $12,975,000 | – | 1,302,748 | +100.0% | 0.42% | – |
| GXIIU | New | GX ACQUISITION CORP IIunit 03/17/2026 | $12,909,000 | – | 1,300,000 | +100.0% | 0.41% | – |
| NCZ | New | VIRTUS ALLIANZGI CONVERTIBLE | $12,724,000 | – | 2,555,079 | +100.0% | 0.41% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $12,103,000 | -16.2% | 1,350,805 | -13.4% | 0.39% | -34.5% |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $11,513,000 | – | 1,150,182 | +100.0% | 0.37% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $11,454,000 | – | 1,148,828 | +100.0% | 0.37% | – |
| MBACU | New | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $11,296,000 | – | 1,138,685 | +100.0% | 0.36% | – |
| DUNE | New | DUNE ACQUISITION CORP | $11,166,000 | – | 1,145,246 | +100.0% | 0.36% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $11,016,000 | -10.1% | 889,861 | -25.2% | 0.35% | -29.7% |
| GPM | Sell | GUGGENHEIM ENHANCED EQUITY I | $10,690,000 | +1.4% | 1,482,610 | -7.9% | 0.34% | -20.8% |
| KURIU | New | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $10,417,000 | – | 1,054,399 | +100.0% | 0.33% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $10,256,000 | – | 1,056,276 | +100.0% | 0.33% | – |
| KINZ | New | KINS TECHNOLOGY GROUP INC | $10,240,000 | – | 1,043,854 | +100.0% | 0.33% | – |
| SCAQU | New | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $10,000,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $9,910,000 | – | 1,002,071 | +100.0% | 0.32% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/31/2028 | $9,860,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $9,665,000 | – | 991,285 | +100.0% | 0.31% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $9,453,000 | – | 966,517 | +100.0% | 0.30% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $9,258,000 | – | 931,352 | +100.0% | 0.30% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $9,046,000 | – | 937,394 | +100.0% | 0.29% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $8,612,000 | +0.8% | 594,776 | 0.0% | 0.28% | -21.1% | |
| ATHNU | New | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $8,407,000 | – | 850,000 | +100.0% | 0.27% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $8,275,000 | – | 829,115 | +100.0% | 0.26% | – |
| VCIF | Buy | VERTICAL CAP INCOME FD | $8,282,000 | +5.8% | 804,074 | +1.1% | 0.26% | -17.4% |
| SVFB | New | SVF INVESTMENT CORP 2 | $8,147,000 | – | 806,648 | +100.0% | 0.26% | – |
| CFFEU | New | CF ACQUISITION CORP VIIIunit 03/31/2028 | $8,037,000 | – | 810,161 | +100.0% | 0.26% | – |
| TWNTU | New | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $7,874,000 | – | 796,947 | +100.0% | 0.25% | – |
| MACAU | New | MORINGA ACQUISITION CORPunit 02/16/2026 | $7,504,000 | – | 755,726 | +100.0% | 0.24% | – |
| ROSSU | New | ROSS ACQUISITION CORP IIunit 99/99/9999 | $7,470,000 | – | 750,000 | +100.0% | 0.24% | – |
| QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $7,439,000 | – | 770,059 | +100.0% | 0.24% | – |
| GSQD | New | G SQUARED ASCEND I INC | $7,320,000 | – | 746,947 | +100.0% | 0.23% | – |
| LEGO | New | LEGATO MERGER CORP | $7,282,000 | – | 752,272 | +100.0% | 0.23% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $7,228,000 | – | 747,102 | +100.0% | 0.23% | – |
| ISD | Sell | PGIM HIGH YIELD BOND FUND IN | $7,164,000 | -50.2% | 457,501 | -52.3% | 0.23% | -61.1% |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $7,002,000 | – | 697,400 | +100.0% | 0.22% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $6,994,000 | -41.2% | 771,954 | -43.6% | 0.22% | -54.0% |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $6,976,000 | – | 697,637 | +100.0% | 0.22% | – |
| GHAC | New | GAMING & HOSPITALITY ACQU CO | $6,795,000 | – | 699,802 | +100.0% | 0.22% | – |
| VCKA | New | VICKERS VANTAGE CORP I | $6,760,000 | – | 684,180 | +100.0% | 0.22% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $6,686,000 | – | 668,553 | +100.0% | 0.21% | – |
| THMA | New | THIMBLE POINT ACQUISITION CO | $6,378,000 | – | 665,095 | +100.0% | 0.20% | – |
| EVY | Buy | EATON VANCE NEW YORK MUN INCsh ben int | $6,235,000 | +12.7% | 431,459 | +9.0% | 0.20% | -11.9% |
| IRR | Sell | VOYA NAT RES EQUITY INCOME F | $6,217,000 | +27.7% | 1,878,126 | -1.3% | 0.20% | 0.0% |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $6,173,000 | – | 636,408 | +100.0% | 0.20% | – |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $6,089,000 | – | 613,147 | +100.0% | 0.20% | – |
| LMAO | New | LMF ACQUISITION OPPORTUNIT I | $6,036,000 | – | 615,258 | +100.0% | 0.19% | – |
| TETCU | New | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $6,000,000 | – | 600,000 | +100.0% | 0.19% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $5,994,000 | – | 617,875 | +100.0% | 0.19% | – |
| BYTSU | New | BYTE ACQUISITION CORPunit 03/18/2029 | $6,000,000 | – | 600,000 | +100.0% | 0.19% | – |
| CENH | New | CENTRICUS ACQUISITION CORP | $5,988,000 | – | 623,743 | +100.0% | 0.19% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $5,952,000 | – | 600,000 | +100.0% | 0.19% | – |
| CFVIU | New | CF ACQUISITION CORP VIunit 99/99/9999 | $5,929,000 | – | 598,880 | +100.0% | 0.19% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $5,922,000 | – | 600,000 | +100.0% | 0.19% | – |
| VPV | Buy | INVESCO PA VALUE MUN INC TR | $5,880,000 | +129.9% | 450,579 | +124.8% | 0.19% | +79.0% |
| DTOCU | New | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $5,845,000 | – | 591,646 | +100.0% | 0.19% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $5,790,000 | – | 603,175 | +100.0% | 0.18% | – |
| IVH | Buy | IVY HIGH INCOME OPPORTUNITIE | $5,788,000 | +3.3% | 424,340 | +0.6% | 0.18% | -19.6% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $5,684,000 | -58.4% | 673,429 | -59.8% | 0.18% | -67.5% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $5,569,000 | -78.6% | 1,354,900 | -75.6% | 0.18% | -83.3% |
| EPHY | New | EPIPHANY TECHNOLOGY ACQUISIT | $5,479,000 | – | 561,993 | +100.0% | 0.18% | – |
| ITHX | New | ITHAX ACQUISITION CORP | $5,480,000 | – | 564,959 | +100.0% | 0.18% | – |
| SCOBU | New | SCION TECH GROWTH IIunit 99/99/9999 | $5,474,000 | – | 549,616 | +100.0% | 0.18% | – |
| OCAX | New | OCA ACQUISITION CORP | $5,418,000 | – | 553,451 | +100.0% | 0.17% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $5,350,000 | – | 552,712 | +100.0% | 0.17% | – |
| EAC | New | EDIFY ACQUISITION CORPcl a | $5,308,000 | – | 550,000 | +100.0% | 0.17% | – |
| GMII | New | GORES METROPOULOS II INCcl a | $5,190,000 | – | 529,040 | +100.0% | 0.17% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $5,029,000 | – | 507,933 | +100.0% | 0.16% | – |
| SNIIU | New | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $5,029,000 | – | 500,913 | +100.0% | 0.16% | – |
| HCICU | New | HENNESSY CAPITAL INVS CORP Vunit 01/15/2025 | $5,012,000 | – | 495,301 | +100.0% | 0.16% | – |
| SCOA | New | SCION TECH GROWTH I | $4,998,000 | – | 510,568 | +100.0% | 0.16% | – |
| LVRAU | New | LEVERE HOLDINGS CORPunit 03/09/2026 | $4,980,000 | – | 500,000 | +100.0% | 0.16% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,952,000 | -51.7% | 344,852 | -52.2% | 0.16% | -62.1% |
| AGGRU | New | AGILE GROWTH CORPunit 03/09/2026 | $4,927,000 | – | 496,641 | +100.0% | 0.16% | – |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $4,866,000 | – | 491,544 | +100.0% | 0.16% | – |
| LIIIU | New | LEO HOLDINGS III CORPunit 99/99/9999 | $4,701,000 | – | 479,699 | +100.0% | 0.15% | – |
| AMAOU | New | AMERICAN ACQUISITION OPPT INunit 05/28/2026 | $4,704,000 | – | 470,394 | +100.0% | 0.15% | – |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $4,682,000 | – | 486,203 | +100.0% | 0.15% | – |
| IID | Buy | VOYA INTL HIGH DIV EQTY INM | $4,524,000 | +25.1% | 810,677 | +2.7% | 0.14% | -2.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $4,477,000 | +122.1% | 455,925 | +128.0% | 0.14% | +72.3% |
| MON | New | MONUMENT CIRCLE ACQUISITN CO | $4,438,000 | – | 459,457 | +100.0% | 0.14% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $4,415,000 | – | 442,397 | +100.0% | 0.14% | – |
| NSTCU | New | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $4,149,000 | – | 417,010 | +100.0% | 0.13% | – |
| TMAC | New | THE MUSIC ACQUISITION CORP | $4,122,000 | – | 421,000 | +100.0% | 0.13% | – |
| DWIN | New | DELWINDS INS ACQUISITION COR | $3,988,000 | – | 411,093 | +100.0% | 0.13% | – |
| FTPAU | New | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $3,972,000 | – | 400,000 | +100.0% | 0.13% | – |
| TBSAU | New | TB SA ACQUISITION CORPunit 03/25/2028 | $3,955,000 | – | 401,500 | +100.0% | 0.13% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $3,978,000 | – | 401,000 | +100.0% | 0.13% | – |
| PLMIU | New | PLUM ACQUISITION CORP Iunit 03/15/2026 | $3,980,000 | – | 400,000 | +100.0% | 0.13% | – |
| CFFVU | New | CF ACQUISITION CORP Vunit 01/25/2026 | $3,824,000 | – | 383,167 | +100.0% | 0.12% | – |
| CONX | New | CONX CORP | $3,749,000 | – | 376,011 | +100.0% | 0.12% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $3,724,000 | – | 379,575 | +100.0% | 0.12% | – |
| OTRA | Sell | OTR ACQUISITION CORP | $3,573,000 | -25.1% | 359,046 | -22.1% | 0.11% | -41.5% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $3,516,000 | – | 356,943 | +100.0% | 0.11% | – |
| SV | New | SPRING VY ACQUISITION CORPcl a | $3,506,000 | – | 346,738 | +100.0% | 0.11% | – |
| GTPBU | New | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $3,501,000 | – | 351,180 | +100.0% | 0.11% | – |
| ISOSU | New | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $3,486,000 | – | 350,000 | +100.0% | 0.11% | – |
| DHCAU | New | DHC ACQUISITION CORPunit 02/25/2026 | $3,497,000 | – | 350,000 | +100.0% | 0.11% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $3,489,000 | – | 351,374 | +100.0% | 0.11% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $3,493,000 | – | 350,000 | +100.0% | 0.11% | – |
| HCCC | New | HEALTHCARE CAPITAL CORP | $3,426,000 | – | 354,610 | +100.0% | 0.11% | – |
| CFIV | New | CF ACQUISITION CORP IV | $3,436,000 | – | 351,713 | +100.0% | 0.11% | – |
| SLCR | New | SILVER CREST ACQUISITION COR | $3,433,000 | – | 353,866 | +100.0% | 0.11% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $3,392,000 | – | 343,987 | +100.0% | 0.11% | – |
| TACA | New | TREPONT ACQUISITION CORP I | $3,336,000 | – | 340,064 | +100.0% | 0.11% | – |
| FTEVU | New | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $3,326,000 | – | 336,936 | +100.0% | 0.11% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $3,327,000 | – | 332,733 | +100.0% | 0.11% | – |
| ZGYH | Sell | YUNHONG INTL | $3,265,000 | -0.8% | 325,487 | -1.7% | 0.10% | -22.2% |
| VTN | Buy | INVESCO TR INVT GRADE NEW YO | $3,217,000 | +11.0% | 245,417 | +10.5% | 0.10% | -13.4% |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $3,111,000 | – | 319,747 | +100.0% | 0.10% | – |
| MACCU | New | MISSION ADVANCEMENT CORPunit 99/99/9999 | $2,985,000 | – | 300,000 | +100.0% | 0.10% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $2,983,000 | – | 299,760 | +100.0% | 0.10% | – |
| RIG | Buy | TRANSOCEAN LTDput | $3,000,000 | +253.8% | 845,000 | +130.1% | 0.10% | +174.3% |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $2,966,000 | +281.2% | 296,561 | +299.7% | 0.10% | +196.9% |
| ZNTE | New | ZANITE ACQUISITION CORP | $2,936,000 | – | 295,123 | +100.0% | 0.09% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $2,929,000 | – | 302,281 | +100.0% | 0.09% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $2,889,000 | – | 290,671 | +100.0% | 0.09% | – |
| YSAC | New | YELLOWSTONE ACQUISITION CO | $2,902,000 | – | 290,498 | +100.0% | 0.09% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $2,889,000 | – | 299,426 | +100.0% | 0.09% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $2,901,000 | – | 300,000 | +100.0% | 0.09% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $2,885,000 | – | 291,834 | +100.0% | 0.09% | – |
| LHC | New | LEO HLDGS CORP II | $2,856,000 | – | 293,777 | +100.0% | 0.09% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $2,843,000 | – | 293,967 | +100.0% | 0.09% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $2,856,000 | – | 297,241 | +100.0% | 0.09% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $2,815,000 | – | 290,796 | +100.0% | 0.09% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $2,795,000 | – | 290,588 | +100.0% | 0.09% | – |
| STWO | Buy | ACON S2 ACQUISITION CORP | $2,783,000 | +293.1% | 283,672 | +304.1% | 0.09% | +206.9% |
| SVFA | New | SVF INVESTMENT CORP | $2,757,000 | – | 270,022 | +100.0% | 0.09% | – |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,743,000 | +36.1% | 283,053 | +41.5% | 0.09% | +6.0% |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $2,655,000 | – | 275,390 | +100.0% | 0.08% | – |
| GLBLU | New | CARTESIAN GROWTH CORPunit 02/26/2028 | $2,609,000 | – | 262,200 | +100.0% | 0.08% | – |
| CND | New | CONCORD ACQUISITION CORP | $2,626,000 | – | 268,502 | +100.0% | 0.08% | – |
| PRPB | Buy | CC NEUBERGER PRIN HLDGS II | $2,618,000 | +455.8% | 265,476 | +486.8% | 0.08% | +342.1% |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $2,524,000 | – | 257,384 | +100.0% | 0.08% | – |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $2,519,000 | – | 254,697 | +100.0% | 0.08% | – |
| PDOTU | New | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.08% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $2,485,000 | – | 250,000 | +100.0% | 0.08% | – |
| RVT | Sell | ROYCE VALUE TR INC | $2,482,000 | -50.5% | 137,057 | -55.9% | 0.08% | -61.0% |
| ARRWU | New | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $2,485,000 | – | 250,000 | +100.0% | 0.08% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,500,000 | – | 250,000 | +100.0% | 0.08% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $2,498,000 | – | 250,000 | +100.0% | 0.08% | – |
| LHAA | New | LERER HIPPEAU ACQUISITION COcl a | $2,470,000 | – | 250,000 | +100.0% | 0.08% | – |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $2,468,000 | – | 250,000 | +100.0% | 0.08% | – |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $2,469,000 | – | 246,910 | +100.0% | 0.08% | – |
| SPKBU | New | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $2,478,000 | – | 249,259 | +100.0% | 0.08% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,453,000 | +1005.0% | 45,000 | +934.5% | 0.08% | +777.8% |
| VELOU | New | VELOCITY ACQUISITION CORPunit 99/99/9999 | $2,438,000 | – | 247,278 | +100.0% | 0.08% | – |
| ATA | New | AMERICAS TECHNOLOGY ACQSN CO | $2,449,000 | – | 246,582 | +100.0% | 0.08% | – |
| SCVX | New | SCVX CORP | $2,439,000 | – | 247,378 | +100.0% | 0.08% | – |
| MSACU | New | MEDICUS SCIENCES ACQUISITIONunit 99/99/9999 | $2,363,000 | – | 239,700 | +100.0% | 0.08% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,372,000 | – | 244,835 | +100.0% | 0.08% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,380,000 | – | 240,179 | +100.0% | 0.08% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $2,308,000 | – | 230,579 | +100.0% | 0.07% | – |
| LJAQ | New | LIGHTJUMP ACQUISITION CORP | $2,282,000 | – | 235,459 | +100.0% | 0.07% | – |
| PNTM | New | PONTEM CORPORATION | $2,228,000 | – | 230,186 | +100.0% | 0.07% | – |
| PACX | New | PIONEER MERGER CORP | $2,139,000 | – | 220,049 | +100.0% | 0.07% | – |
| LATN | Sell | UNION ACQUISITION CORP II | $2,143,000 | -6.4% | 213,204 | -3.2% | 0.07% | -26.6% |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $2,153,000 | – | 219,448 | +100.0% | 0.07% | – |
| TZPS | New | TZP STRATEGIES ACQUISTN CORP | $2,133,000 | – | 219,696 | +100.0% | 0.07% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $2,131,000 | – | 216,320 | +100.0% | 0.07% | – |
| CLAS | New | CLASS ACCELERATION CORP | $2,099,000 | – | 217,335 | +100.0% | 0.07% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $2,061,000 | – | 208,400 | +100.0% | 0.07% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $2,065,000 | – | 213,280 | +100.0% | 0.07% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $2,016,000 | – | 200,000 | +100.0% | 0.06% | – |
| HYACU | New | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $1,988,000 | – | 200,000 | +100.0% | 0.06% | – |
| FACTU | New | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $1,993,000 | – | 199,800 | +100.0% | 0.06% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $2,006,000 | – | 200,000 | +100.0% | 0.06% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,996,000 | – | 205,100 | +100.0% | 0.06% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit 02/03/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| LCAAU | New | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.06% | – |
| VPCCU | New | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.06% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $1,966,000 | – | 200,000 | +100.0% | 0.06% | – |
| VPCBU | New | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $1,972,000 | – | 200,000 | +100.0% | 0.06% | – |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $1,978,000 | – | 200,000 | +100.0% | 0.06% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $1,974,000 | – | 200,000 | +100.0% | 0.06% | – |
| ASAX | New | ASTREA ACQUISITION CORP | $1,947,000 | – | 201,793 | +100.0% | 0.06% | – |
| POW | New | POWERED BRANDScl a | $1,891,000 | – | 194,933 | +100.0% | 0.06% | – |
| PFDRU | New | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $1,841,000 | – | 185,931 | +100.0% | 0.06% | – |
| GIIXU | New | GORES HLDGS VIII INCunit 02/01/2028 | $1,801,000 | – | 180,085 | +100.0% | 0.06% | – |
| TMKR | New | TASTEMAKER ACQUISITION CORP | $1,813,000 | – | 186,098 | +100.0% | 0.06% | – |
| SBIIU | New | SANDBRIDGE X2 CORPunit 99/99/9999 | $1,781,000 | – | 178,300 | +100.0% | 0.06% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,780,000 | – | 179,960 | +100.0% | 0.06% | – |
| KAIIU | New | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $1,765,000 | – | 177,556 | +100.0% | 0.06% | – |
| RCHG | Sell | RECHARGE ACQUISITION CORP | $1,759,000 | -35.0% | 179,718 | -32.3% | 0.06% | -49.5% |
| BLUW | New | BLUE WTR ACQUISITION CORP | $1,710,000 | – | 170,018 | +100.0% | 0.06% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $1,697,000 | – | 170,763 | +100.0% | 0.05% | – |
| LWAC | New | LOCUST WALK ACQUISITION CORP | $1,616,000 | – | 166,399 | +100.0% | 0.05% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $1,621,000 | – | 167,943 | +100.0% | 0.05% | – |
| TBCP | New | THUNDER BRIDGE CAP PRTNRS II | $1,613,000 | – | 165,880 | +100.0% | 0.05% | – |
| EDTX | New | EDTECHX HOLDINGS ACQU CORP I | $1,584,000 | – | 161,108 | +100.0% | 0.05% | – |
| SCPE | Sell | SC HEALTH CORP | $1,590,000 | -29.1% | 157,724 | -27.9% | 0.05% | -44.6% |
| ACKIT | New | ACKRELL SPAC PARTNERS I COunit 99/99/9999 | $1,569,000 | – | 158,825 | +100.0% | 0.05% | – |
| KAIR | New | KAIROS ACQUISITION CORP | $1,573,000 | – | 161,529 | +100.0% | 0.05% | – |
| JTD | Sell | NUVEEN TAX-ADVANTAGED DIVID | $1,546,000 | -5.3% | 102,312 | -10.9% | 0.05% | -25.4% |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $1,533,000 | – | 158,046 | +100.0% | 0.05% | – |
| LDHAU | New | LDH GROWTH CORP Iunit 03/17/2026 | $1,518,000 | – | 150,000 | +100.0% | 0.05% | – |
| NKG | Sell | NUVEEN GEORGIA QLTY MUN INC | $1,523,000 | -59.8% | 117,083 | -59.6% | 0.05% | -68.4% |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $1,531,000 | – | 156,900 | +100.0% | 0.05% | – |
| GOAC | Buy | GO ACQUISITION CORP | $1,541,000 | +109.1% | 156,400 | +116.3% | 0.05% | +63.3% |
| GTPAU | New | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $1,505,000 | – | 150,000 | +100.0% | 0.05% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.05% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.05% | – |
| NBO | NEUBERGER BRMAN NY MUNI FD I | $1,491,000 | -0.2% | 121,180 | 0.0% | 0.05% | -21.3% | |
| ACTDU | New | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $1,500,000 | – | 150,000 | +100.0% | 0.05% | – |
| COVAU | New | COVA ACQUISITION CORPunit 04/01/2021 | $1,502,000 | – | 150,906 | +100.0% | 0.05% | – |
| ESMU | New | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $1,491,000 | – | 150,000 | +100.0% | 0.05% | – |
| PGRW | New | PROGRESS ACQUISITION CORP | $1,506,000 | – | 155,502 | +100.0% | 0.05% | – |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $1,464,000 | – | 150,048 | +100.0% | 0.05% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $1,482,000 | – | 150,000 | +100.0% | 0.05% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $1,481,000 | – | 150,000 | +100.0% | 0.05% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $1,478,000 | – | 150,000 | +100.0% | 0.05% | – |
| BCYP | New | BIG CYPRESS ACQUISITION CORP | $1,479,000 | – | 150,649 | +100.0% | 0.05% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $1,464,000 | – | 149,991 | +100.0% | 0.05% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,428,000 | – | 143,637 | +100.0% | 0.05% | – |
| IGNY | New | IGNYTE ACQUISITION CORP | $1,451,000 | – | 149,700 | +100.0% | 0.05% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $1,370,000 | +7.9% | 137,861 | +8.7% | 0.04% | -15.4% |
| NAAC | New | NORTH ATLANTIC ACQUISITN COR | $1,368,000 | – | 139,474 | +100.0% | 0.04% | – |
| SBEAU | New | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $1,381,000 | – | 139,360 | +100.0% | 0.04% | – |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,360,000 | – | 138,765 | +100.0% | 0.04% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,350,000 | – | 138,150 | +100.0% | 0.04% | – |
| ITQRU | New | ITIQUIRA ACQUISITION CORPunit 02/03/2026 | $1,265,000 | – | 127,222 | +100.0% | 0.04% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $1,272,000 | – | 130,015 | +100.0% | 0.04% | – |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $1,289,000 | – | 129,719 | +100.0% | 0.04% | – |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $1,264,000 | – | 125,000 | +100.0% | 0.04% | – |
| GAPAU | New | G&P ACQUISITION CORPunit 02/28/2028 | $1,240,000 | – | 125,000 | +100.0% | 0.04% | – |
| CLRM | New | CLARIM ACQUISITION CORP | $1,263,000 | – | 130,714 | +100.0% | 0.04% | – |
| NVSAU | New | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $1,249,000 | – | 125,000 | +100.0% | 0.04% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $1,145,000 | – | 115,310 | +100.0% | 0.04% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $1,162,000 | – | 193,019 | +100.0% | 0.04% | – |
| ASPCU | New | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $1,128,000 | – | 113,364 | +100.0% | 0.04% | – |
| ATVCU | New | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $1,089,000 | – | 108,344 | +100.0% | 0.04% | – |
| CRU | New | CRUCIBLE ACQUISITION CORP | $1,103,000 | – | 109,660 | +100.0% | 0.04% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $1,055,000 | – | 71,952 | +100.0% | 0.03% | – |
| NCV | New | VIRTUS ALLIANZGI CONVERTIBLE | $1,062,000 | – | 187,646 | +100.0% | 0.03% | – |
| TVAC | New | THAYER VENTURES ACQU CORP | $1,072,000 | – | 108,252 | +100.0% | 0.03% | – |
| AMPIU | New | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $993,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.03% | – |
| DHBCU | New | DHB CAPITAL CORPunit 03/31/2028 | $990,000 | – | 100,000 | +100.0% | 0.03% | – |
| FRSGU | New | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.03% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $985,000 | – | 100,000 | +100.0% | 0.03% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVID OPP | $995,000 | -74.6% | 189,084 | -76.6% | 0.03% | -80.0% |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $998,000 | – | 98,574 | +100.0% | 0.03% | – |
| KVSB | New | KHOSLA VENTURES ACQUSTN CO I | $1,009,000 | – | 100,000 | +100.0% | 0.03% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $995,000 | – | 100,000 | +100.0% | 0.03% | – |
| TWCT | New | TWC TECH HLDGS II CORP | $994,000 | – | 101,044 | +100.0% | 0.03% | – |
| NGCU | New | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.03% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $978,000 | – | 102,217 | +100.0% | 0.03% | – |
| VII | New | 7GC & CO HOLDINGS INC | $950,000 | – | 95,910 | +100.0% | 0.03% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $936,000 | – | 96,614 | +100.0% | 0.03% | – |
| VOSO | New | VIRTUOSO ACQUISITION CORP | $940,000 | – | 97,852 | +100.0% | 0.03% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $933,000 | – | 95,691 | +100.0% | 0.03% | – |
| TDG | New | TRANSDIGM GROUP INC | $941,000 | – | 1,600 | +100.0% | 0.03% | – |
| VIAC | New | VIACOMCBS INCcl b | $902,000 | – | 20,000 | +100.0% | 0.03% | – |
| CHAAU | New | CATCHA INVESTMENT CORPunit 99/99/9999 | $873,000 | – | 87,700 | +100.0% | 0.03% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $878,000 | – | 89,128 | +100.0% | 0.03% | – |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $872,000 | +101.9% | 89,464 | +111.6% | 0.03% | +55.6% |
| STAR | New | ISTAR INC | $889,000 | – | 50,000 | +100.0% | 0.03% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $859,000 | – | 85,773 | +100.0% | 0.03% | – |
| FTAAU | New | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $748,000 | – | 74,382 | +100.0% | 0.02% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $746,000 | – | 74,208 | +100.0% | 0.02% | – |
| NBW | NEUBERGER BRMAN CLIFRN MUNI | $744,000 | -0.7% | 55,073 | 0.0% | 0.02% | -22.6% | |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $758,000 | – | 75,000 | +100.0% | 0.02% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $714,000 | -53.7% | 51,304 | -54.7% | 0.02% | -63.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $719,000 | -49.5% | 53,209 | -72.2% | 0.02% | -60.3% |
| CRK | Sell | COMSTOCK RES INC | $716,000 | -30.1% | 129,200 | -44.9% | 0.02% | -45.2% |
| GEO | Buy | GEO GROUP INC NEW | $698,000 | +23.3% | 90,000 | +40.8% | 0.02% | -4.3% |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $687,000 | – | 70,870 | +100.0% | 0.02% | – |
| HHLA | New | HH&L ACQUISITION CO | $683,000 | – | 70,000 | +100.0% | 0.02% | – |
| NXU | New | NOVUS CAPITAL CORPORATION II | $652,000 | – | 67,268 | +100.0% | 0.02% | – |
| AEAC | New | AUTHENTIC EQUITY ACQUISTN CO | $657,000 | – | 67,800 | +100.0% | 0.02% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $655,000 | – | 65,918 | +100.0% | 0.02% | – |
| RTP | New | REINVENT TECHNOLOGY PARTNERScl a | $637,000 | – | 62,800 | +100.0% | 0.02% | – |
| CAS | New | CASCADE ACQUISITION CORP | $578,000 | – | 58,797 | +100.0% | 0.02% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $579,000 | -40.6% | 59,181 | -38.3% | 0.02% | -52.5% |
| HMCO | New | HUMANCO ACQUISITION CORP | $593,000 | – | 59,581 | +100.0% | 0.02% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $562,000 | – | 58,041 | +100.0% | 0.02% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $494,000 | – | 50,533 | +100.0% | 0.02% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $502,000 | – | 50,000 | +100.0% | 0.02% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $501,000 | – | 51,315 | +100.0% | 0.02% | – |
| DISAU | New | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $494,000 | – | 50,000 | +100.0% | 0.02% | – |
| PICCU | New | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $489,000 | – | 48,918 | +100.0% | 0.02% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.02% | – |
| ROT | New | ROTOR ACQUISITION CORP | $503,000 | – | 51,346 | +100.0% | 0.02% | – |
| FVTU | New | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $501,000 | – | 50,000 | +100.0% | 0.02% | – |
| ATAQU | New | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $497,000 | – | 49,700 | +100.0% | 0.02% | – |
| CRZNU | New | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $498,000 | – | 50,000 | +100.0% | 0.02% | – |
| EMPW | New | EMPOWER LTD | $467,000 | – | 46,801 | +100.0% | 0.02% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $448,000 | – | 45,000 | +100.0% | 0.01% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $435,000 | – | 43,861 | +100.0% | 0.01% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $419,000 | – | 43,500 | +100.0% | 0.01% | – |
| HPX | Sell | HPX CORP | $413,000 | -52.7% | 42,048 | -51.8% | 0.01% | -63.9% |
| SWET | New | ATHLON ACQUISITION CORP | $360,000 | – | 37,299 | +100.0% | 0.01% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $336,000 | – | 34,030 | +100.0% | 0.01% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $337,000 | – | 34,621 | +100.0% | 0.01% | – |
| LIVK | LIV CAP ACQUISITION CORPcl a | $325,000 | -1.8% | 32,667 | 0.0% | 0.01% | -28.6% | |
| BRLI | Sell | BRILLIANT ACQUISITION CORP | $312,000 | -61.7% | 31,427 | -61.4% | 0.01% | -69.7% |
| KSMT | Sell | KISMET ACQUISITION ONE CORP | $325,000 | -59.3% | 32,860 | -57.6% | 0.01% | -69.7% |
| CHPM | New | CHP MERGER CORP | $308,000 | – | 31,083 | +100.0% | 0.01% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $280,000 | – | 373,150 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $281,000 | – | 28,688 | +100.0% | 0.01% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $287,000 | -85.2% | 23,527 | -85.1% | 0.01% | -88.8% |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $273,000 | – | 26,941 | +100.0% | 0.01% | – |
| FOXW | New | FOXWAYNE ENTERPRIS AQSTN COR | $272,000 | – | 27,665 | +100.0% | 0.01% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $239,000 | – | 24,670 | +100.0% | 0.01% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.01% | – |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $235,000 | – | 330,426 | +100.0% | 0.01% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $263,000 | -8.7% | 181,293 | 0.0% | 0.01% | -33.3% | |
| BLUA | New | BLUERIVER ACQUISITION CORP | $253,000 | – | 26,060 | +100.0% | 0.01% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $239,000 | – | 281,313 | +100.0% | 0.01% | – |
| HEC | Sell | HUDSON EXECUTIVE INVT CORP | $205,000 | -24.1% | 20,636 | -17.5% | 0.01% | -36.4% |
| JOFFW | New | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $222,000 | – | 267,447 | +100.0% | 0.01% | – |
| GHACW | New | GAMING & HOSPITALITY ACQU CO*w exp 02/04/202 | $210,000 | – | 233,200 | +100.0% | 0.01% | – |
| RCLFU | New | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $214,000 | – | 21,577 | +100.0% | 0.01% | – |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $186,000 | +7.5% | 19,502 | 0.0% | 0.01% | -14.3% | |
| FRXBU | New | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $178,000 | – | 17,918 | +100.0% | 0.01% | – |
| CAHCU | New | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $202,000 | – | 20,371 | +100.0% | 0.01% | – |
| THMAW | New | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $201,000 | – | 211,664 | +100.0% | 0.01% | – |
| IGNYU | New | IGNYTE ACQUISITION CORPunit 01/05/2026 | $185,000 | – | 18,498 | +100.0% | 0.01% | – |
| CENHW | New | CENTRICUS ACQUISITION CORP*w exp 02/04/202 | $142,000 | – | 155,934 | +100.0% | 0.01% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $164,000 | – | 15,000 | +100.0% | 0.01% | – |
| CSTAWS | New | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $167,000 | – | 261,585 | +100.0% | 0.01% | – |
| ATAC | Sell | ALTIMAR ACQUISITION CORP | $166,000 | -17.8% | 16,813 | -5.3% | 0.01% | -37.5% |
| GNACU | New | GROUP NINE ACQUISITION CORPunit 01/15/2026 | $145,000 | – | 14,425 | +100.0% | 0.01% | – |
| PRPCWS | New | CC NEUBERGER PRINCIPAL HOLDN*w exp 99/99/999 | $142,000 | – | 123,573 | +100.0% | 0.01% | – |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $168,000 | -38.2% | 15,688 | -45.6% | 0.01% | -54.5% |
| BENE | New | BENESSERE CAPITAL ACQUSTN CO | $155,000 | – | 15,614 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQUISITION I | $117,000 | – | 12,055 | +100.0% | 0.00% | – |
| TMKRU | New | TASTEMAKER ACQUISITION CORPunit 12/31/2025 | $121,000 | – | 12,100 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $126,000 | – | 207,068 | +100.0% | 0.00% | – |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $129,000 | – | 12,916 | +100.0% | 0.00% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $132,000 | – | 209,693 | +100.0% | 0.00% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $140,000 | – | 14,289 | +100.0% | 0.00% | – |
| GRCY | GREENCITY ACQUISITION CORP | $125,000 | 0.0% | 12,400 | 0.0% | 0.00% | -20.0% | |
| GMIIW | New | GORES METROPOULOS II INC*w exp 01/31/202 | $126,000 | – | 89,351 | +100.0% | 0.00% | – |
| RBAC | New | REDBALL ACQUISITION CORP | $120,000 | – | 12,100 | +100.0% | 0.00% | – |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $81,000 | – | 141,890 | +100.0% | 0.00% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $105,000 | – | 110,821 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $103,000 | – | 149,711 | +100.0% | 0.00% | – |
| MONCW | New | MONUMENT CIRCLE ACQUISITN CO*w exp 01/14/202 | $97,000 | – | 194,350 | +100.0% | 0.00% | – |
| GCACW | New | GROWTH CAP ACQUISITION CORP*w exp 06/01/202 | $96,000 | – | 188,809 | +100.0% | 0.00% | – |
| SLCRW | New | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $88,000 | – | 172,763 | +100.0% | 0.00% | – |
| FVTWS | New | FORTRESS VALUE ACQUIS CORP I*w exp 12/31/202 | $57,000 | – | 54,579 | +100.0% | 0.00% | – |
| OSTRW | New | OYSTER ENTERPRISES ACQ CORP*w exp 01/20/202 | $52,000 | – | 103,200 | +100.0% | 0.00% | – |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $50,000 | – | 99,999 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $59,000 | – | 98,185 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $51,000 | – | 462,880 | +100.0% | 0.00% | – |
| VCKAW | New | VICKERS VANTAGE CORP I*w exp 09/15/202 | $49,000 | – | 112,488 | +100.0% | 0.00% | – |
| EQHAWS | New | EQ HEALTH ACQUISITION CORP*w exp 02/02/202 | $50,000 | – | 100,200 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $30,000 | – | 38,823 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $29,000 | – | 37,496 | +100.0% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $30,000 | – | 59,162 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRIS AQSTN COR*w exp 01/12/202 | $18,000 | – | 37,165 | +100.0% | 0.00% | – |
| ENFAW | New | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $26,000 | – | 32,204 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $22,000 | – | 31,898 | +100.0% | 0.00% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $35,000 | – | 65,721 | +100.0% | 0.00% | – |
| HHLAWS | New | HH&L ACQUISITION CO*w exp 02/04/202 | $28,000 | – | 35,000 | +100.0% | 0.00% | – |
| HCCCW | New | HEALTHCARE CAPITAL CORP*w exp 12/31/202 | $44,000 | – | 69,729 | +100.0% | 0.00% | – |
| LEGOW | New | LEGATO MERGER CORP*w exp 12/31/202 | $23,000 | – | 48,129 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQUISITION CORP*w exp 01/05/202 | $23,000 | – | 43,071 | +100.0% | 0.00% | – |
| LWACW | New | LOCUST WALK ACQUISITION CORP*w exp 12/31/202 | $21,000 | – | 34,836 | +100.0% | 0.00% | – |
| NXUWS | New | NOVUS CAPITAL CORPORATION II*w exp 02/02/202 | $26,000 | – | 22,422 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $38,000 | – | 74,999 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE ACQUSTN*w exp 01/27/202 | $33,000 | – | 55,339 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $43,000 | – | 71,708 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $37,000 | – | 74,899 | +100.0% | 0.00% | – |
| VOSOW | New | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $26,000 | – | 43,030 | +100.0% | 0.00% | – |
| TBCPW | New | THUNDER BRIDGE CAP PRTNRS II*w exp 02/15/202 | $33,000 | – | 33,174 | +100.0% | 0.00% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $28,000 | – | 46,590 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $15,000 | – | 31,195 | +100.0% | 0.00% | – |
| LMAOW | New | LMF ACQUISITION OPPORTUNIT I*w exp 01/26/202 | $13,000 | – | 32,721 | +100.0% | 0.00% | – |
| QFTAWS | New | QUANTUM FINTECH ACQUISTIN CO*w exp 01/30/202 | $5,000 | – | 16,618 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $11,000 | – | 12,631 | +100.0% | 0.00% | – |
| DHHCW | New | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $8,000 | – | 13,597 | +100.0% | 0.00% | – |
| ACKIW | New | ACKRELL SPAC PARTNERS I CO*w exp 12/01/202 | $7,000 | – | 13,619 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $13,000 | – | 28,990 | +100.0% | 0.00% | – |
| OCAXW | New | OCA ACQUISITION CORP*w exp 01/14/202 | $7,000 | – | 14,998 | +100.0% | 0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -67,539 | -100.0% | -0.00% | – |
| DBDR | Exit | ROMAN DBDR TECH ACQUISITION | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -64,359 | -100.0% | -0.01% | – |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -14,267 | -100.0% | -0.01% | – |
| ESSC | Exit | EAST STONE ACQUISITION CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RES CORPput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -17,318 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -13,081 | -100.0% | -0.01% | – |
| DEH | Exit | D8 HOLDINGS CORP | $0 | – | -25,180 | -100.0% | -0.01% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -23,498 | -100.0% | -0.01% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -26,151 | -100.0% | -0.01% | – |
| GIK | Exit | GIGCAPITAL3 INC | $0 | – | -22,199 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -19,901 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -28,104 | -100.0% | -0.01% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -33,206 | -100.0% | -0.01% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -39,601 | -100.0% | -0.02% | – |
| DDMXU | Exit | DD3 ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -37,593 | -100.0% | -0.02% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -44,100 | -100.0% | -0.02% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -47,100 | -100.0% | -0.02% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -49,900 | -100.0% | -0.02% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -49,420 | -100.0% | -0.02% | – |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -46,790 | -100.0% | -0.02% | – |
| NMY | Exit | NUVEEN MARYLAND QLT MUN INC | $0 | – | -36,560 | -100.0% | -0.02% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -52,279 | -100.0% | -0.02% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISTN COcl a | $0 | – | -55,100 | -100.0% | -0.02% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -53,567 | -100.0% | -0.02% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -58,600 | -100.0% | -0.02% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -55,525 | -100.0% | -0.03% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -72,410 | -100.0% | -0.03% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -72,300 | -100.0% | -0.03% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -73,248 | -100.0% | -0.03% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.03% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -88,796 | -100.0% | -0.04% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -60,625 | -100.0% | -0.04% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -95,454 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -57,534 | -100.0% | -0.04% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -90,978 | -100.0% | -0.04% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -109,275 | -100.0% | -0.04% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -122,663 | -100.0% | -0.05% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -125,173 | -100.0% | -0.05% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -126,887 | -100.0% | -0.05% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -133,535 | -100.0% | -0.06% | – |
| BLUWU | Exit | BLUE WTR ACQUISITION CORPunit 08/31/2027 | $0 | – | -137,023 | -100.0% | -0.06% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -138,600 | -100.0% | -0.06% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -144,575 | -100.0% | -0.06% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -111,732 | -100.0% | -0.07% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -309,968 | -100.0% | -0.07% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -175,000 | -100.0% | -0.07% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -180,106 | -100.0% | -0.08% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -183,359 | -100.0% | -0.08% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -618,841 | -100.0% | -0.08% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -343,953 | -100.0% | -0.09% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -238,428 | -100.0% | -0.10% | – |
| DUNEU | Exit | DUNE ACQUISITION CORPunit 10/29/2027 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.10% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -259,799 | -100.0% | -0.11% | – |
| NUM | Exit | NUVEEN MICH QUALITY MUN INCO | $0 | – | -193,699 | -100.0% | -0.12% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -295,283 | -100.0% | -0.12% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.13% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -265,502 | -100.0% | -0.16% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -463,503 | -100.0% | -0.19% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,225,906 | -100.0% | -0.24% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS | $0 | – | -547,528 | -100.0% | -0.31% | – |
| PHD | Exit | PIONEER FLOATING RATE TR | $0 | – | -768,633 | -100.0% | -0.32% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -2,022,633 | -100.0% | -0.42% | – |
| HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -2,244,297 | -100.0% | -0.46% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -2,516,764 | -100.0% | -0.65% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -1,379,750 | -100.0% | -0.66% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -2,303,652 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEW AMER HIGH INCOME FD INC | 39 | Q3 2023 | 0.6% |
| MORGAN STANLEY EMKT DBT FD I | 38 | Q3 2023 | 1.7% |
| FIRST TR HIGH INCOME L/S FD | 34 | Q1 2023 | 7.5% |
| DELAWARE ENHANCED GLOBAL DIV | 33 | Q4 2022 | 1.9% |
| APOLLO TACTICAL INCOME FD IN | 33 | Q3 2023 | 0.9% |
| WESTERN ASSET HIGH INCOME OP | 32 | Q1 2023 | 3.7% |
| INVESCO HIGH INCOME TR II | 32 | Q4 2022 | 1.2% |
| NEUBERGER BERMAN HIGH YIELD | 29 | Q3 2020 | 2.2% |
| GENERAL AMERN INVS INC | 29 | Q3 2023 | 3.8% |
| EATON VANCE LTD DUR INCOME F | 28 | Q1 2022 | 4.1% |
View Saba Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND | September 27, 2023 | 1,965,760 | 8.4% |
| Iris Acquisition Corp | September 27, 2023 | ? | ? |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | September 21, 2023 | 1,666,173 | 5.8% |
| Destra Multi-Alternative Fund | September 18, 2023 | 1,068,837 | 11.9% |
| Blue Ocean Acquisition Corp | September 14, 2023 | 338,211 | 5.5% |
| FIRST TRUST MLP & ENERGY INCOME FUND | September 05, 2023 | 3,386,641 | 7.5% |
| Miller/Howard High Income Equity Fund | August 18, 2023 | 2,349,620 | 12.6% |
| abrdn Global Infrastructure Income Fund | August 17, 2023 | 1,276,866 | 5.1% |
| INTEGRATED RAIL & RESOURCES ACQUISITION CORP | August 17, 2023 | 238,251 | 2.0% |
| CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND | July 27, 2023 | 713,142 | 14.5% |
View Saba Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| SC 13D/A | 2024-04-23 |
| 4 | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
| DFAN14A | 2024-04-22 |
View Saba Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.