$4.17 Billion is the total value of Saba Capital Management, L.P.'s 573 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBXG | NEUBERGER BERMAN NEXT GENERA | $41,230,710 | -4.5% | 3,956,882 | 0.0% | 0.99% | -11.9% | |
| AMD | ADVANCED MICRO DEVICES INCput | $41,128,000 | -9.7% | 400,000 | 0.0% | 0.99% | -16.8% | |
| NML | NEUBERGER BERMAN ENERGY INFR | $37,588,749 | 0.0% | 5,463,481 | 0.0% | 0.90% | -7.8% | |
| KMF | KAYNE ANDERSON NEXTGEN ENRGY | $32,702,160 | +0.3% | 4,593,000 | 0.0% | 0.78% | -7.5% | |
| AMAT | APPLIED MATLS INCput | $27,690,000 | -4.2% | 200,000 | 0.0% | 0.66% | -11.6% | |
| PHM | PULTE GROUP INCput | $25,917,500 | -4.7% | 350,000 | 0.0% | 0.62% | -12.1% | |
| AVGO | BROADCOM INCput | $24,917,400 | -4.2% | 30,000 | 0.0% | 0.60% | -11.7% | |
| WYNN | WYNN RESORTS LTDput | $23,102,500 | -12.5% | 250,000 | 0.0% | 0.55% | -19.4% | |
| KLAC | KLA CORPput | $22,933,000 | -5.4% | 50,000 | 0.0% | 0.55% | -12.8% | |
| MSFT | MICROSOFT CORPput | $20,523,750 | -7.3% | 65,000 | 0.0% | 0.49% | -14.4% | |
| HES | HESS CORPput | $16,830,000 | +12.5% | 110,000 | 0.0% | 0.40% | +3.9% | |
| KKR | KKR & CO INCput | $16,016,000 | +10.0% | 260,000 | 0.0% | 0.38% | +1.3% | |
| BBY | BEST BUY INCput | $15,283,400 | -15.2% | 220,000 | 0.0% | 0.37% | -21.7% | |
| MU | MICRON TECHNOLOGY INCput | $14,966,600 | +7.8% | 220,000 | 0.0% | 0.36% | -0.6% | |
| CLF | CLEVELAND-CLIFFS INC NEWput | $14,067,000 | -6.7% | 900,000 | 0.0% | 0.34% | -14.0% | |
| EPAM | EPAM SYS INCput | $12,784,500 | +13.8% | 50,000 | 0.0% | 0.31% | +4.8% | |
| FCX | FREEPORT-MCMORAN INCput | $12,119,250 | -6.8% | 325,000 | 0.0% | 0.29% | -13.9% | |
| RCF ACQUISITION CORP | $10,652,858 | +2.2% | 973,753 | 0.0% | 0.26% | -5.5% | ||
| SCU | SCULPTOR CAP MGMT | $10,660,168 | +31.4% | 918,980 | 0.0% | 0.26% | +21.3% | |
| FORBION EUROPEAN ACQUSTN COR | $8,620,588 | +2.1% | 786,550 | 0.0% | 0.21% | -5.9% | ||
| ALPHA STAR ACQUISITION CORPordinary shares | $8,445,383 | +2.3% | 769,511 | 0.0% | 0.20% | -5.6% | ||
| AAC | ARES ACQUISITION CORPORATION | $7,957,752 | +1.8% | 739,568 | 0.0% | 0.19% | -5.9% | |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $7,705,253 | -8.9% | 466,985 | 0.0% | 0.18% | -15.9% | |
| INVESTCORP EUROPE ACQUISITIO | $6,860,112 | +2.1% | 629,946 | 0.0% | 0.16% | -5.7% | ||
| LF CAPITAL ACQUISITION CORP | $6,404,963 | +1.8% | 589,233 | 0.0% | 0.15% | -6.1% | ||
| MSD | MORGAN STANLEY EMKT DBT FD I | $5,929,478 | +0.8% | 913,633 | 0.0% | 0.14% | -7.2% | |
| CF ACQUISITION CORP VII | $5,586,430 | +1.5% | 520,394 | 0.0% | 0.13% | -6.3% | ||
| STARWOOD PPTY TR INCnote 6.750% 7/1 | $5,098,850 | -0.6% | 5,000,000 | 0.0% | 0.12% | -9.0% | ||
| DENALI CAPITAL ACQUISITN CORclass a ord | $4,489,500 | +2.2% | 410,000 | 0.0% | 0.11% | -5.3% | ||
| NABORS ENERGY TRANSITION COR | $3,786,992 | +3.1% | 345,844 | 0.0% | 0.09% | -5.2% | ||
| POLESTAR AUTOMOTIVE HLDG UKads a | $3,805,151 | -30.9% | 1,441,345 | 0.0% | 0.09% | -36.4% | ||
| CLEAN EARTH ACQUISITIONS COR | $3,757,667 | +1.1% | 355,167 | 0.0% | 0.09% | -7.2% | ||
| BEARD ENERGY TRANSITION ACQ | $3,696,183 | +2.3% | 343,831 | 0.0% | 0.09% | -5.3% | ||
| SPREE ACQUISITION CORP 1 LTD | $3,561,027 | +2.3% | 327,903 | 0.0% | 0.08% | -6.6% | ||
| BIOPLUS ACQUISITION CORP | $3,502,827 | +1.8% | 323,142 | 0.0% | 0.08% | -6.7% | ||
| SPRING VALLEY ACQUISTN CORPclass a ord | $3,475,211 | +1.8% | 322,975 | 0.0% | 0.08% | -6.7% | ||
| APX ACQUISITION CORP I | $3,406,766 | +2.1% | 310,553 | 0.0% | 0.08% | -5.7% | ||
| PATRIA LATIN AMRCN OPPRNTY A | $3,220,136 | +2.3% | 293,006 | 0.0% | 0.08% | -6.1% | ||
| BATTERY FUTURE ACQUISITION C | $3,022,170 | +2.6% | 277,773 | 0.0% | 0.07% | -5.2% | ||
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,948,453 | +3.3% | 350,589 | 0.0% | 0.07% | -4.1% | |
| VALUENCE MERGER CORP I | $2,924,539 | +3.6% | 263,472 | 0.0% | 0.07% | -4.1% | ||
| CHENGHE ACQUISITION COclass a ord | $2,904,092 | +1.4% | 267,535 | 0.0% | 0.07% | -6.7% | ||
| BELLEVUE LIFE SCNCS AQSTN CO | $2,600,000 | +1.4% | 250,000 | 0.0% | 0.06% | -7.5% | ||
| COMPASS DIGITAL ACQUISITN COclass a ord | $2,411,183 | +1.8% | 228,765 | 0.0% | 0.06% | -6.5% | ||
| ALPHA PARTNERS TECH MERGR CO | $2,381,900 | +1.9% | 225,026 | 0.0% | 0.06% | -6.6% | ||
| SIZZLE ACQUISITION CORP | $2,384,819 | +2.2% | 218,390 | 0.0% | 0.06% | -6.6% | ||
| ISRAEL ACQUISITIONS CORPclass a ord | $2,348,488 | +1.3% | 222,500 | 0.0% | 0.06% | -6.7% | ||
| KAII | QUADRO ACQUISITION ONE CORP | $2,299,478 | +2.5% | 212,129 | 0.0% | 0.06% | -5.2% | |
| SLAM | SLAM CORP | $2,287,383 | +1.5% | 211,991 | 0.0% | 0.06% | -6.8% | |
| ARTEMIS STRATEGIC INVT CORP | $2,201,483 | +0.6% | 206,712 | 0.0% | 0.05% | -7.0% | ||
| PONO CAP THREE INC | $2,106,402 | +1.5% | 199,659 | 0.0% | 0.05% | -5.6% | ||
| PONO CAP TWO INC | $2,135,000 | +3.7% | 200,000 | 0.0% | 0.05% | -5.6% | ||
| GM | GENERAL MTRS CO | $1,899,072 | -14.5% | 57,600 | 0.0% | 0.05% | -20.7% | |
| PYROPHYTE ACQUISITION CORP | $1,907,341 | +2.3% | 174,825 | 0.0% | 0.05% | -6.1% | ||
| MARS ACQUISITION CORPordinary shares | $1,850,625 | +1.7% | 175,000 | 0.0% | 0.04% | -6.4% | ||
| INNOVATIVE INTL ACQUSITIN COclass a ord | $1,788,837 | +2.4% | 159,504 | 0.0% | 0.04% | -4.4% | ||
| HNR ACQUISITION CORP | $1,620,983 | +2.6% | 148,714 | 0.0% | 0.04% | -4.9% | ||
| AROGO CAPITAL ACQUISITION CO | $1,577,709 | +1.4% | 147,864 | 0.0% | 0.04% | -5.0% | ||
| UIS | UNISYS CORP | $1,590,774 | -13.3% | 461,094 | 0.0% | 0.04% | -20.8% | |
| BLUE WORLD ACQUISITION CORP | $1,581,513 | +2.2% | 145,896 | 0.0% | 0.04% | -5.0% | ||
| OPA | MAGNUM OPUS ACQUISITION LTD | $1,531,133 | +2.6% | 142,763 | 0.0% | 0.04% | -5.1% | |
| GEO | GEO GROUP INC NEWput | $1,374,240 | +14.2% | 168,000 | 0.0% | 0.03% | +6.5% | |
| INTEGRATED WELLNESS ACQ CORP | $1,242,141 | +2.3% | 113,334 | 0.0% | 0.03% | -6.2% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $1,187,475 | +2.0% | 111,291 | 0.0% | 0.03% | -3.3% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,114,282 | -5.7% | 127,924 | 0.0% | 0.03% | -12.9% | |
| SOMALOGIC INC | $1,046,046 | +3.5% | 437,676 | 0.0% | 0.02% | -3.8% | ||
| SAGALIAM ACQUISITION CORP | $945,095 | +1.1% | 83,489 | 0.0% | 0.02% | -4.2% | ||
| DISTOKEN ACQUISITION CORPordinary shares | $970,965 | +1.5% | 92,561 | 0.0% | 0.02% | -8.0% | ||
| FORTUNE RISE ACQUISITION CORcl a | $927,135 | +1.2% | 84,824 | 0.0% | 0.02% | -8.3% | ||
| TWN | TAIWAN FD INC | $889,027 | -4.3% | 29,654 | 0.0% | 0.02% | -12.5% | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $824,889 | -6.4% | 87,475 | 0.0% | 0.02% | -13.0% | |
| TARGET GLOBAL ACQUISI I CORP | $791,960 | +1.7% | 72,985 | 0.0% | 0.02% | -5.0% | ||
| SABR | SABRE CORP | $799,534 | +40.8% | 178,070 | 0.0% | 0.02% | +26.7% | |
| COINBASE GLOBAL INCnote 0.500% 6/0 | $760,532 | +0.7% | 1,000,000 | 0.0% | 0.02% | -10.0% | ||
| EMF | TEMPLETON EMERGING MKTS FD | $705,902 | -4.5% | 62,414 | 0.0% | 0.02% | -10.5% | |
| FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $684,450 | +1.2% | 65,000 | 0.0% | 0.02% | -11.1% | ||
| ARBE ROBOTICS LTDordinary shares | $671,182 | -19.4% | 288,061 | 0.0% | 0.02% | -27.3% | ||
| KF | KOREA FD INC | $552,500 | -9.1% | 26,272 | 0.0% | 0.01% | -18.8% | |
| GLQ | CLOUGH GLOBAL EQUITY FD | $560,286 | -12.2% | 102,242 | 0.0% | 0.01% | -23.5% | |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | $554,193 | -8.1% | 116,183 | 0.0% | 0.01% | -18.8% | |
| GLV | CLOUGH GLOBAL DIVID & INCOME | $509,201 | -10.5% | 102,455 | 0.0% | 0.01% | -20.0% | |
| DUET ACQUISITION CORP | $485,898 | +1.6% | 45,411 | 0.0% | 0.01% | 0.0% | ||
| PAYOW | PAYONEER GLOBAL INC*w exp 06/25/202 | $355,521 | +60.4% | 438,861 | 0.0% | 0.01% | +50.0% | |
| MIRION TECHNOLOGIES INC*w exp 10/20/202 | $373,968 | -26.6% | 280,126 | 0.0% | 0.01% | -30.8% | ||
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $333,509 | -8.5% | 44,115 | 0.0% | 0.01% | -11.1% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQUI | $271,820 | -5.4% | 21,921 | 0.0% | 0.01% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $276,401 | -11.6% | 62,393 | 0.0% | 0.01% | -12.5% | |
| JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $265,460 | +50.6% | 1,300,000 | 0.0% | 0.01% | +20.0% | ||
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $200,509 | +25.9% | 1,179,462 | 0.0% | 0.01% | +25.0% | ||
| A SPAC II ACQUISITION CORPright 10/15/2026 | $204,250 | +95.9% | 1,075,000 | 0.0% | 0.01% | +66.7% | ||
| HOLLEY INC*w exp 11/30/202 | $202,007 | +28.7% | 298,716 | 0.0% | 0.01% | +25.0% | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $216,888 | +23.8% | 899,952 | 0.0% | 0.01% | 0.0% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $149,470 | -15.7% | 306,794 | 0.0% | 0.00% | -20.0% | |
| HIPPO HLDGS INC | $155,638 | -51.8% | 19,528 | 0.0% | 0.00% | -50.0% | ||
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $152,895 | -11.1% | 14,902 | 0.0% | 0.00% | 0.0% | |
| INTEGRATED RAIL AND RES ACQ*w exp 99/99/999 | $158,860 | -31.4% | 623,226 | 0.0% | 0.00% | -33.3% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $152,207 | +657.9% | 422,798 | 0.0% | 0.00% | +300.0% | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $171,077 | -9.0% | 854,745 | 0.0% | 0.00% | -20.0% | ||
| FORBION EUROPEAN ACQUSTN COR*w exp 12/10/202 | $172,853 | +69.8% | 230,470 | 0.0% | 0.00% | +33.3% | ||
| BCV | BANCROFT FD LTD | $160,712 | -7.7% | 10,191 | 0.0% | 0.00% | -20.0% | |
| MYI | BLACKROCK MUNIYIELD QUALITY | $128,744 | -12.7% | 13,481 | 0.0% | 0.00% | -25.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $124,131 | +126.0% | 824,793 | 0.0% | 0.00% | +200.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027 | $123,795 | +66.6% | 675,000 | 0.0% | 0.00% | +50.0% | ||
| HNR ACQUISITION CORP*w exp 02/04/202 | $104,450 | +90.0% | 500,000 | 0.0% | 0.00% | +200.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $119,727 | +3.1% | 704,071 | 0.0% | 0.00% | 0.0% | ||
| BROAD CAPITAL ACQUISITION COright 01/10/2027 | $143,800 | +41.5% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| FINTECH ECOSYSTEM DEVEright 04/01/2026 | $131,571 | +18.2% | 939,124 | 0.0% | 0.00% | 0.0% | ||
| IAE | VOYA ASIA PAC HIGH DIV EQT I | $141,988 | -5.7% | 24,523 | 0.0% | 0.00% | -25.0% | |
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $112,605 | +120.0% | 1,023,684 | 0.0% | 0.00% | +200.0% | ||
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $119,986 | -9.9% | 13,042 | 0.0% | 0.00% | 0.0% | |
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $116,250 | +312.2% | 749,998 | 0.0% | 0.00% | +200.0% | ||
| FZTWS | FAST ACQUISITION CORP II*w exp 03/16/202 | $115,157 | -28.5% | 230,314 | 0.0% | 0.00% | -25.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $128,014 | -15.6% | 705,310 | 0.0% | 0.00% | -25.0% | ||
| SAGALIAM ACQUISITION CORPright 05/31/2028 | $121,542 | -23.9% | 939,997 | 0.0% | 0.00% | -25.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $134,241 | +87.7% | 624,379 | 0.0% | 0.00% | +50.0% | ||
| ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $117,972 | +293.2% | 399,498 | 0.0% | 0.00% | +200.0% | ||
| BENSON HILL INC | $119,615 | -74.5% | 360,831 | 0.0% | 0.00% | -75.0% | ||
| CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $109,990 | -4.7% | 999,457 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $117,563 | -35.9% | 2,475,000 | 0.0% | 0.00% | -40.0% | ||
| BLUE WORLD ACQUISITION CORPright 08/29/2029 | $112,230 | +7.6% | 649,856 | 0.0% | 0.00% | 0.0% | ||
| NUSCALE PWR CORP*w exp 05/02/202 | $105,056 | -45.9% | 154,154 | 0.0% | 0.00% | -40.0% | ||
| CSLM ACQUISITION CORPright 07/01/2023 | $83,984 | -32.1% | 1,049,800 | 0.0% | 0.00% | -33.3% | ||
| SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $69,900 | +21.4% | 411,176 | 0.0% | 0.00% | +100.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $69,625 | -20.7% | 1,142,325 | 0.0% | 0.00% | 0.0% | ||
| AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $74,250 | +16.9% | 495,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $70,855 | -14.4% | 1,483,870 | 0.0% | 0.00% | 0.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $89,748 | +38.3% | 99,998 | 0.0% | 0.00% | 0.0% | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $100,542 | +65.6% | 941,408 | 0.0% | 0.00% | 0.0% | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $92,673 | +0.1% | 617,000 | 0.0% | 0.00% | 0.0% | ||
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $89,574 | +45.2% | 587,373 | 0.0% | 0.00% | 0.0% | ||
| DEEP MEDICINE ACQUISITION COright 10/22/2026 | $73,491 | +105.3% | 210,576 | 0.0% | 0.00% | +100.0% | ||
| METAL SKY STAR ACQUISITION Cright 03/30/2024 | $80,940 | -25.1% | 600,000 | 0.0% | 0.00% | -33.3% | ||
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $74,779 | +148.3% | 997,048 | 0.0% | 0.00% | +100.0% | ||
| GOGORO INC*w exp 04/04/202 | $73,080 | -54.1% | 400,330 | 0.0% | 0.00% | -50.0% | ||
| WELSBACH TECH METALS ACQU COright 12/22/2026 | $78,000 | +92.3% | 600,000 | 0.0% | 0.00% | +100.0% | ||
| REDWOODS ACQUISITION CORPright 03/15/2027 | $97,269 | -9.7% | 694,779 | 0.0% | 0.00% | -33.3% | ||
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $75,946 | +99.3% | 262,790 | 0.0% | 0.00% | +100.0% | |
| PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $96,215 | +1.9% | 957,361 | 0.0% | 0.00% | 0.0% | ||
| BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $84,957 | +12.2% | 849,998 | 0.0% | 0.00% | 0.0% | ||
| KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $81,060 | +66.8% | 610,390 | 0.0% | 0.00% | +100.0% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $95,000 | 0.0% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| EG ACQUISITION CORP*w exp 05/28/202 | $39,369 | -43.8% | 230,500 | 0.0% | 0.00% | -50.0% | ||
| MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $25,987 | +55.6% | 129,288 | 0.0% | 0.00% | – | ||
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $39,052 | +16.0% | 612,097 | 0.0% | 0.00% | 0.0% | ||
| INCEPTION GROWTH ACQUSTN LTDright 12/08/2026 | $45,201 | +20.0% | 221,574 | 0.0% | 0.00% | 0.0% | ||
| NOGIN INC | $22,503 | -59.5% | 42,378 | 0.0% | 0.00% | 0.0% | ||
| NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $21,770 | +29.1% | 588,387 | 0.0% | 0.00% | – | ||
| NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $42,764 | -12.0% | 525,998 | 0.0% | 0.00% | 0.0% | ||
| GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202 | $26,933 | +259.4% | 675,000 | 0.0% | 0.00% | – | ||
| GLOBALINK INVT INCright 12/06/2026 | $22,396 | +11.8% | 194,748 | 0.0% | 0.00% | 0.0% | ||
| FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $48,815 | -16.5% | 650,003 | 0.0% | 0.00% | -50.0% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $34,782 | +137.0% | 43,477 | 0.0% | 0.00% | – | |
| PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $22,682 | +17.1% | 295,913 | 0.0% | 0.00% | 0.0% | ||
| FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $55,981 | -58.5% | 292,330 | 0.0% | 0.00% | -75.0% | ||
| PROOF ACQUISITION CORP I*w exp 99/99/999 | $33,045 | +43.3% | 299,997 | 0.0% | 0.00% | 0.0% | ||
| RF ACQUISITION CORPright 05/01/2028 | $42,625 | +40.9% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOODS ACQUISITION CORP*w exp 03/15/202 | $48,669 | +10.0% | 694,779 | 0.0% | 0.00% | 0.0% | ||
| REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $25,893 | +13.7% | 400,199 | 0.0% | 0.00% | 0.0% | ||
| SOLID POWER INC*w exp 12/08/202 | $42,317 | -26.0% | 180,071 | 0.0% | 0.00% | 0.0% | ||
| FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $57,743 | +16.8% | 824,897 | 0.0% | 0.00% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $21,764 | -18.5% | 98,882 | 0.0% | 0.00% | 0.0% | ||
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $24,064 | +31.1% | 458,794 | 0.0% | 0.00% | – | ||
| ESS TECH INC*w exp 10/08/202 | $54,480 | -23.5% | 303,596 | 0.0% | 0.00% | -50.0% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $29,512 | -42.9% | 270,751 | 0.0% | 0.00% | 0.0% | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $34,360 | +28.9% | 710,648 | 0.0% | 0.00% | 0.0% | ||
| UNITED HOMES GROUP INC*w exp 03/30/202 | $56,713 | -3.3% | 90,200 | 0.0% | 0.00% | -50.0% | ||
| CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $45,023 | +72.1% | 749,761 | 0.0% | 0.00% | 0.0% | ||
| VISION SENSING ACQUISITION C*w exp 10/21/202 | $31,828 | +38.8% | 656,248 | 0.0% | 0.00% | 0.0% | ||
| CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $30,904 | -20.8% | 1,675,000 | 0.0% | 0.00% | 0.0% | ||
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $34,486 | -24.9% | 929,547 | 0.0% | 0.00% | 0.0% | ||
| BURTECH ACQUISITION CORP*w exp 12/18/202 | $33,300 | -1.2% | 1,669,164 | 0.0% | 0.00% | 0.0% | ||
| YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $58,993 | -32.7% | 497,412 | 0.0% | 0.00% | -50.0% | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $44,229 | +44.5% | 654,757 | 0.0% | 0.00% | 0.0% | ||
| APX ACQUISITION CORP I*w exp 11/30/202 | $34,718 | -17.9% | 605,898 | 0.0% | 0.00% | 0.0% | ||
| AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $23,200 | -22.8% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| AIB ACQUISITION CORPORATIONright 10/31/2028 | $62,402 | -18.6% | 600,600 | 0.0% | 0.00% | -50.0% | ||
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $52,711 | -50.0% | 756,253 | 0.0% | 0.00% | -66.7% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $24,884 | -24.2% | 736,199 | 0.0% | 0.00% | 0.0% | ||
| BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $48,522 | +48.9% | 324,998 | 0.0% | 0.00% | 0.0% | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $27,201 | -58.8% | 989,111 | 0.0% | 0.00% | -50.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $57,304 | +34.7% | 924,997 | 0.0% | 0.00% | 0.0% | ||
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $37,676 | +27.6% | 167,823 | 0.0% | 0.00% | 0.0% | |
| CLIMATEROCKright 10/31/2028 | $36,750 | 0.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $24,543 | -36.8% | 306,787 | 0.0% | 0.00% | 0.0% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $21,018 | +72.5% | 212,302 | 0.0% | 0.00% | – | |
| BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $57,500 | +20.3% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $33,750 | -3.6% | 899,999 | 0.0% | 0.00% | 0.0% | ||
| EVERGREEN CORPORATION*w exp 02/08/202 | $38,263 | +12.2% | 905,624 | 0.0% | 0.00% | 0.0% | ||
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $29,705 | +28.4% | 660,109 | 0.0% | 0.00% | 0.0% | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $32,526 | -40.3% | 726,030 | 0.0% | 0.00% | 0.0% | ||
| GRAB HOLDINGS LIMITED*w exp 12/01/202 | $31,313 | -27.2% | 95,613 | 0.0% | 0.00% | 0.0% | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $25,302 | -49.7% | 575,050 | 0.0% | 0.00% | 0.0% | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $30,735 | +70.6% | 477,255 | 0.0% | 0.00% | – | ||
| INFINT ACQUISITION CORP*w exp 99/99/999 | $25,655 | -27.9% | 681,398 | 0.0% | 0.00% | 0.0% | ||
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $60,377 | -13.7% | 1,123,291 | 0.0% | 0.00% | -50.0% | ||
| INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $28,793 | -57.6% | 76,801 | 0.0% | 0.00% | -50.0% | ||
| INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $50,750 | +17.6% | 724,998 | 0.0% | 0.00% | 0.0% | ||
| ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $30,594 | -1.1% | 222,500 | 0.0% | 0.00% | 0.0% | ||
| KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $49,996 | +41.5% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| KEYARCH ACQUISITION CORPright 01/24/2027 | $41,250 | +5.8% | 275,000 | 0.0% | 0.00% | 0.0% | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $21,903 | +38.3% | 544,180 | 0.0% | 0.00% | – | ||
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $62,076 | -17.1% | 792,293 | 0.0% | 0.00% | -50.0% | ||
| AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $54,765 | +15.3% | 1,090,936 | 0.0% | 0.00% | 0.0% | ||
| ARISZ ACQUISITION CORPright 99/99/9999 | $49,875 | -1.6% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| MARS ACQUISITION CORPright 02/09/2028 | $42,875 | -1.9% | 175,000 | 0.0% | 0.00% | 0.0% | ||
| JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $57,200 | +147.5% | 649,998 | 0.0% | 0.00% | 0.0% | ||
| DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $28,700 | +40.0% | 410,000 | 0.0% | 0.00% | 0.0% | ||
| ALSET CAPITAL ACQUISITION COright 01/31/2027 | $37,107 | -33.5% | 176,700 | 0.0% | 0.00% | 0.0% | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $25,026 | +161.2% | 166,894 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $54,484 | +87.6% | 724,998 | 0.0% | 0.00% | 0.0% | ||
| ADVWW | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $36,254 | +83.6% | 151,879 | 0.0% | 0.00% | 0.0% | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $49,869 | +1.2% | 983,603 | 0.0% | 0.00% | 0.0% | ||
| RCF ACQUISITION CORP*w exp 99/99/999 | $41,746 | -31.1% | 484,298 | 0.0% | 0.00% | -50.0% | ||
| ACRI CAPITAL ACQUISITION COR*w exp 02/01/202 | $36,925 | +194.8% | 249,998 | 0.0% | 0.00% | – | ||
| ROSE HILL ACQUISITION CORP*w exp 10/07/202 | $32,551 | +137.7% | 592,907 | 0.0% | 0.00% | – | ||
| ROSSWS | ROSS ACQUISITION CORP II*w exp 02/01/202 | $25,135 | -34.1% | 225,429 | 0.0% | 0.00% | 0.0% | |
| SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $25,350 | +17.6% | 374,998 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $32,486 | -5.7% | 374,480 | 0.0% | 0.00% | 0.0% | ||
| SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202 | $24,383 | +17.7% | 649,336 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $45,675 | +0.4% | 349,998 | 0.0% | 0.00% | 0.0% | ||
| TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $42,736 | -71.3% | 993,852 | 0.0% | 0.00% | -75.0% | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $26,787 | -10.9% | 466,665 | 0.0% | 0.00% | 0.0% | ||
| TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $26,325 | +93.8% | 650,000 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $52,191 | +147.2% | 751,485 | 0.0% | 0.00% | 0.0% | ||
| VALUENCE MERGER CORP I*w exp 02/18/202 | $51,255 | -31.9% | 926,848 | 0.0% | 0.00% | -50.0% | ||
| ARBE ROBOTICS LTD*w exp 10/07/202 | $37,109 | +1.5% | 149,180 | 0.0% | 0.00% | 0.0% | ||
| TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $28,464 | -1.4% | 72,280 | 0.0% | 0.00% | 0.0% | |
| MERCATO PARTNERS ACQUISITION*w exp 10/29/202 | $44,326 | +221.6% | 211,075 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $2,499 | -32.9% | 99,762 | 0.0% | 0.00% | – | ||
| DISTOKEN ACQUISITION CORPright 99/99/9999 | $18,955 | -8.0% | 99,762 | 0.0% | 0.00% | -100.0% | ||
| ECARX HOLDINGS INC*w exp 12/20/202 | $2,114 | -42.4% | 43,358 | 0.0% | 0.00% | – | ||
| ENERGEM CORP*w exp 11/15/202 | $19,931 | -31.6% | 442,922 | 0.0% | 0.00% | -100.0% | ||
| ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $3,071 | +90.5% | 38,384 | 0.0% | 0.00% | – | ||
| NUBURU INC*w exp 01/31/202 | $1,950 | -58.1% | 100,000 | 0.0% | 0.00% | – | ||
| SDCL EDGE ACQUISITION CORP*w exp 99/99/999 | $2,987 | +18.4% | 23,884 | 0.0% | 0.00% | – | ||
| SMX SEC MATTERS PLC*w exp 03/07/202 | $3,843 | -38.4% | 265,947 | 0.0% | 0.00% | – | ||
| NOGIN INC*w exp 08/26/202 | $597 | +21.8% | 31,400 | 0.0% | 0.00% | – | ||
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $8,606 | -30.6% | 145,991 | 0.0% | 0.00% | – | ||
| HYZON MOTORS INC*w exp 10/02/202 | $6,614 | +118.9% | 73,492 | 0.0% | 0.00% | – | ||
| SWVL HOLDINGS CORP*w exp 03/31/202 | $1,481 | -43.1% | 170,222 | 0.0% | 0.00% | – | ||
| INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202 | $5,399 | +82.0% | 71,985 | 0.0% | 0.00% | – | ||
| INNOVID CORP*w exp 11/30/202 | $2,183 | -30.1% | 34,236 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $6,151 | +37.3% | 81,901 | 0.0% | 0.00% | – | |
| NEAR INTELLIGENCE INC*w exp 03/22/202 | $1,747 | -80.7% | 69,483 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $756 | -91.6% | 290,960 | 0.0% | 0.00% | – | ||
| ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $1,419 | +58.9% | 21,015 | 0.0% | 0.00% | – | ||
| YS BIOPHARMA CO LTD*w exp 03/15/202 | $4,009 | -24.3% | 97,299 | 0.0% | 0.00% | – | ||
| JUPITER ACQUISITION CORP*w exp 08/17/202 | $450 | +73.1% | 12,831 | 0.0% | 0.00% | – | ||
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $17,394 | +64.4% | 302,249 | 0.0% | 0.00% | – | ||
| LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $7,049 | -31.3% | 187,467 | 0.0% | 0.00% | – | ||
| HUB CYBER SECURITY LTD*w exp 02/27/202 | $1,897 | -70.1% | 179,799 | 0.0% | 0.00% | – | ||
| LIVEWIRE GROUP INC*w exp 09/26/202 | $16,488 | -45.5% | 49,203 | 0.0% | 0.00% | -100.0% | ||
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,362 | -94.7% | 787,329 | 0.0% | 0.00% | -100.0% | ||
| MONTEREY INNOVATION ACQUI CO*w exp 09/30/202 | $3,072 | +0.2% | 107,048 | 0.0% | 0.00% | – | ||
| WESTERN ACQSTN VENTURES CORP*w exp 09/01/202 | $16,050 | -25.3% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $7,205 | +8.8% | 104,497 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $1,265 | -68.4% | 16,866 | 0.0% | 0.00% | – | |
| BFIIW | BURGERFI INTERNATIONAL INC*w exp 12/16/202 | $8,281 | -32.5% | 73,286 | 0.0% | 0.00% | – | |
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $5,438 | +27.7% | 18,752 | 0.0% | 0.00% | – | ||
| VHAQWS | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $377 | +13.6% | 15,407 | 0.0% | 0.00% | – | |
| BLDEW | BLADE AIR MOBILITY INC*w exp 05/07/202 | $7,491 | -60.5% | 29,935 | 0.0% | 0.00% | – | |
| YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $14,000 | -68.2% | 800,012 | 0.0% | 0.00% | -100.0% | ||
| ZEROFOX HLDGS INC*w exp 08/03/202 | $3,940 | +5.0% | 116,744 | 0.0% | 0.00% | – | ||
| AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $6,654 | +11.3% | 120,000 | 0.0% | 0.00% | – | ||
| CARDIO DIAGNOSTICS HOLDGS IN*w exp 12/01/202 | $8,203 | -78.2% | 199,839 | 0.0% | 0.00% | -100.0% | ||
| ALPHA STAR ACQUISITION CORP*w exp 12/13/202 | $4,158 | -0.6% | 475,245 | 0.0% | 0.00% | – | ||
| ALPHA STAR ACQUISITION CORPright 05/30/2023 | $10,543 | +32.4% | 105,426 | 0.0% | 0.00% | – | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $18,903 | -4.6% | 627,998 | 0.0% | 0.00% | -100.0% | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,695 | -36.0% | 123,498 | 0.0% | 0.00% | – | |
| VIEWW | VIEW INC*w exp 03/08/202 | $110 | -2.7% | 11,330 | 0.0% | 0.00% | – | |
| A SPAC II ACQUISITION CORP*w exp 10/15/202 | $14,808 | +82.5% | 537,496 | 0.0% | 0.00% | – | ||
| VERDE CLEAN FUELS INC*w exp 02/15/202 | $14,347 | -27.3% | 73,108 | 0.0% | 0.00% | -100.0% | ||
| ARQIT QUANTUM INC*w exp 09/03/202 | $8,471 | -46.1% | 45,069 | 0.0% | 0.00% | – | ||
| AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $15,829 | +18.8% | 945,000 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $5,808 | -41.3% | 30,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $11,010 | +30.1% | 233,761 | 0.0% | 0.00% | – | |
| CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,200 | +81.6% | 209,751 | 0.0% | 0.00% | – | ||
| CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $551 | +140.6% | 11,005 | 0.0% | 0.00% | – | ||
| DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $5,544 | -66.8% | 250,849 | 0.0% | 0.00% | – | ||
| BOACWS | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $3,538 | -83.3% | 393,063 | 0.0% | 0.00% | -100.0% | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $14,639 | -23.2% | 311,474 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $9,936 | -18.5% | 73,627 | 0.0% | 0.00% | – | ||
| DUET ACQUISITION CORP*w exp 07/19/202 | $3,100 | +27.8% | 100,000 | 0.0% | 0.00% | – | ||
| BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $4,512 | +2.9% | 90,594 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $11,643 | +3.4% | 272,998 | 0.0% | 0.00% | – | ||
| CARTESIAN GROWTH CORP II*w exp 07/12/202 | $14,133 | -15.8% | 88,329 | 0.0% | 0.00% | – | ||
| CLIMATEROCK*w exp 04/25/202 | $5,346 | +6.3% | 174,998 | 0.0% | 0.00% | – | ||
| CSLM ACQUISITION CORP*w exp 06/01/202 | $19,740 | +43.2% | 524,998 | 0.0% | 0.00% | – | ||
| SONDER HOLDINGS INC*w exp 01/18/202 | $8,392 | -51.2% | 531,114 | 0.0% | 0.00% | – | ||
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $1,646 | -35.5% | 30,000 | 0.0% | 0.00% | – | |
| BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $11,888 | -39.0% | 250,000 | 0.0% | 0.00% | -100.0% | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $14,884 | -24.1% | 726,048 | 0.0% | 0.00% | -100.0% | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $19,406 | -66.1% | 762,497 | 0.0% | 0.00% | -100.0% | ||
| FAT PROJECTS ACQUISITION COR*w exp 08/31/202 | $11,453 | -27.9% | 334,393 | 0.0% | 0.00% | – | ||
| BODYWS | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $814 | -59.2% | 48,568 | 0.0% | 0.00% | – | |
| VIIAW | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $13,136 | +16.5% | 124,100 | 0.0% | 0.00% | – | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $8,849 | +32.3% | 126,416 | 0.0% | 0.00% | – | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $3,010 | -34.5% | 174,998 | 0.0% | 0.00% | – | ||
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $6,845 | -35.6% | 132,013 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $7,500 | +33.8% | 202,715 | 0.0% | 0.00% | – | |
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $19,080 | -71.8% | 508,804 | 0.0% | 0.00% | -100.0% | ||
| RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $1 | -100.0% | 670,001 | 0.0% | 0.00% | -100.0% | ||
| RF ACQUISITION CORP*w exp 05/01/202 | $7,150 | +52.9% | 275,000 | 0.0% | 0.00% | – | ||
| FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $10,111 | -19.4% | 475,811 | 0.0% | 0.00% | – | ||
| PONO CAP TWO INC*w exp 07/31/202 | $11,980 | +0.7% | 200,000 | 0.0% | 0.00% | – | ||
| FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $7,614 | +13.3% | 120,006 | 0.0% | 0.00% | – | ||
| HHG CAPITAL CORPORATION*w exp 02/25/202 | $11,952 | +346.5% | 212,478 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $9,925 | -25.4% | 249,999 | 0.0% | 0.00% | – | |
| KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $4,305 | +7.1% | 286,048 | 0.0% | 0.00% | – | ||
| OPPFI INC*w exp 07/20/202 | $7,502 | -39.3% | 162,020 | 0.0% | 0.00% | – | ||
| KEYARCH ACQUISITION CORP*w exp 01/24/202 | $12,377 | +63.7% | 262,498 | 0.0% | 0.00% | – | ||
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $14,650 | +9.8% | 26,945 | 0.0% | 0.00% | – | |
| LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $14,381 | +7.3% | 487,498 | 0.0% | 0.00% | – | ||
| ARISZ ACQUISITION CORP*w exp 11/16/202 | $8,574 | -39.6% | 475,000 | 0.0% | 0.00% | – | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $17,878 | -10.9% | 382,000 | 0.0% | 0.00% | -100.0% | ||
| APPRECIATE HOLDINGS INC*w exp 11/29/202 | $206 | -54.8% | 16,461 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $2,989 | +27.7% | 116,747 | 0.0% | 0.00% | – | ||
| GARDINER HEALTHCARE ACQTS CO*w exp 07/30/202 | $10,520 | -4.5% | 200,000 | 0.0% | 0.00% | – | ||
| METAL SKY STAR ACQUISITION C*w exp 03/31/202 | $10,680 | +48.3% | 600,000 | 0.0% | 0.00% | – | ||
| AMAOW | AMERICAN ACQUISITION OPPT IN*w exp 05/28/202 | $1,375 | +151.4% | 19,443 | 0.0% | 0.00% | – | |
| GLOBALINK INVT INC*w exp 12/03/202 | $12,192 | -30.5% | 594,748 | 0.0% | 0.00% | – | ||
| SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $7,524 | -18.4% | 100,319 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $7,089 | +80.3% | 297,847 | 0.0% | 0.00% | – | ||
| ALSET CAPITAL ACQUISITION CO*w exp 01/31/202 | $4,918 | -10.5% | 150,848 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $13,309 | -11.6% | 305,957 | 0.0% | 0.00% | – | ||
| NOVA VISION ACQUISITION CORP*w exp 12/31/202 | $594 | +75.2% | 31,088 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $1,488 | -7.4% | 41,097 | 0.0% | 0.00% | – | |
| AEYE INC | $18,309 | +16.5% | 87,185 | 0.0% | 0.00% | – | ||
| MACAW | MORINGA ACQUISITION CORP*w exp 02/22/202 | $396 | -61.8% | 11,937 | 0.0% | 0.00% | – | |
| PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $8,531 | +156.4% | 144,956 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $3,256 | -45.6% | 41,822 | 0.0% | 0.00% | – | ||
| GFORWS | GRAF ACQUISITION CORP IV*w exp 05/31/202 | $12,287 | +88.4% | 31,129 | 0.0% | 0.00% | – | |
| PONO CAP THREE INC*w exp 01/11/202 | $10,971 | -67.7% | 199,659 | 0.0% | 0.00% | -100.0% | ||
| PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $15,698 | +115.8% | 181,900 | 0.0% | 0.00% | – | ||
| HENNESSY CAPITAL INVST CORP*w exp 06/10/202 | $12,731 | +38.8% | 83,480 | 0.0% | 0.00% | – | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $9,688 | -54.6% | 176,796 | 0.0% | 0.00% | -100.0% | |
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $3,109 | -61.2% | 74,477 | 0.0% | 0.00% | – | ||
| ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $3,746 | -42.5% | 74,849 | 0.0% | 0.00% | – | ||
| HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $1,593 | +60.6% | 46,591 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 |
|---|---|
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
| 4 | 2024-05-07 |
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.