Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Saba Capital Management, L.P.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001062993-23-016431

Total Value
$3.84B
Positions
627
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1BLACKROCK ESG CAP ALLC TERMBLK13,257,788$207.6M5.41%
2UNITED AIRLS HLDGS INCUNTCW3,007,300$165.0M4.30%
3TEMPLETON GLOBAL INCOME FD88019810638,597,813$159.8M4.16%
4BLACKROCK INNOVATION AND GRWBLK17,607,373$138.2M3.60%
5BLACKROCK CAP ALLOCATION TERBLK8,751,461$133.5M3.47%
6BLACKROCK HEALTH SCIENCES TEBLK6,520,570$107.1M2.79%
7TRANSDIGM GROUP INCTDG111,000$99.3M2.58%
8PIMCO ENERGY & TACTICAL CR OPDX5,093,660$80.3M2.09%
9ADAMS DIVERSIFIED EQUITY FD0062121044,396,905$73.9M1.92%
10CLEARBRIDGE ENERGY MIDSTRM O18469P2092,265,590$67.7M1.76%
11AMERICAN AIRLS GROUP INC02376R1023,107,800$55.8M1.45%
12MAINSTAY CBRE GLOBAL INFRA56064Q1073,848,077$52.7M1.37%
13CHARTER COMMUNICATIONS INC N16119P108137,300$50.4M1.31%
14BLACKROCK CALIF MUN INCOME TBLK4,203,612$49.9M1.30%
15CLEARBRIDGE MLP AND MIDSTRM1846922001,431,463$49.6M1.29%
16ADVANCED MICRO DEVICES INCAMD400,000$45.6M1.19%
17NUVEEN CA QUALTY MUN INCOMENU4,120,117$45.0M1.17%
18NEUBERGER BERMAN NEXT GENERANBXG3,956,882$43.2M1.12%
19GOODYEAR TIRE & RUBR CO3825501012,873,600$39.3M1.02%
20NEUBERGER BERMAN ENERGY INFR64129H1045,463,481$37.6M0.98%
21NUVEEN MULTI ASSET INCOME FU6707501083,125,739$36.4M0.95%
22PENNYMAC FINL SVCS INC NEW70932M107517,800$36.4M0.95%
23FS CREDIT OPPORTUNITIES CORPFSCO7,069,959$33.6M0.87%
24KAYNE ANDERSON NEXTGEN ENRGY48661E1084,593,000$32.6M0.85%
25NUVEEN NEW JERSEY QULT MUN FNU2,764,083$31.7M0.83%
26MILLER HOWARD HIGH INC EQTY6003791012,892,877$29.3M0.76%
27NUVEEN PENNSYLVANIA QLT MUNNU2,591,176$29.1M0.76%
28GENERAL AMERN INVS CO INC368802104693,236$28.9M0.75%
29APPLIED MATLS INC038222105200,000$28.9M0.75%
30NUVEEN CORE PLUS IMPACT FUNDNPCT2,840,097$28.3M0.74%
31CLEARBRIDGE MLP AND MIDSTRM18469Q207889,824$28.2M0.74%
32MR COOPER GROUP INC62482R107545,300$27.6M0.72%
33PULTE GROUP INC745867101350,000$27.2M0.71%
34GOLDMAN SACHS MLP ENERGY RENNVGLF1,731,247$27.2M0.71%
35SABA CAPITAL INCOME & OPRNT78518H2023,484,801$26.8M0.70%
36WYNN RESORTS LTDWYNN250,000$26.4M0.69%
37MORGAN STANLEY EMERGING MKTSMS-PQ5,549,015$26.0M0.68%
38BROADCOM INCAVGO30,000$26.0M0.68%
39KLA CORPKLAC50,000$24.3M0.63%
40EATON VANCE NEW YORK MUN BDETN2,433,992$22.9M0.60%
41GORES HOLDINGS IX INC38287A1012,206,840$22.6M0.59%
42BLACKROCK MUNICIPAL INCOMEBLK1,974,720$22.6M0.59%
43FIRST TR MLP & ENERGY INCOM33739B1042,879,072$22.2M0.58%
44MICROSOFT CORPMSFT65,000$22.1M0.58%
45BLACKROCK MUNIHLDNGS CALI QLBLK2,005,711$21.8M0.57%
46FTAC ZEUS ACQUISITION COR30320F1062,059,804$21.5M0.56%
47EATON VANCE CALIF MUN BD FDETN2,391,565$21.3M0.55%
48ABRDN GLOBAL INFRA INCOME FU00326W1061,154,002$20.5M0.53%
49NRG ENERGY INCNRG500,000$18.7M0.49%
50VIRTUS DIVIDEND INTEREST & PNFJ1,521,494$18.6M0.48%
51BEST BUY INCBBY220,000$18.0M0.47%
52INTEGRATED RAIL AND RES ACQ45827R1061,640,947$17.6M0.46%
53TORTOISE MIDSTRM ENERGY FD I89148B200489,221$16.9M0.44%
54AP ACQUISITION CORPG040581061,556,932$16.8M0.44%
55ASA GOLD AND PRECIOUS MTLS LG3156P1031,124,099$16.7M0.44%
56NUVEEN CR STRATEGIES INCOMENU3,271,081$16.5M0.43%
57BLACKROCK MUNIYIELD PA QLTYBLK1,410,970$16.5M0.43%
58LINCOLN NATL CORP IND534187109636,348$16.4M0.43%
59FIRST TR ENERGY INFRASTRCTR33738C1031,077,222$15.8M0.41%
60CENTER COAST BRKFLD MLP ENRG151461209803,429$15.6M0.41%
61EARTHSTONE ENERGY INC27032D3041,075,600$15.4M0.40%
62RIGEL RESOURCE ACQ CORPG7573M1061,422,359$15.2M0.40%
63SOCIAL CAP SUVRETTA HLDS CPG8253Y1051,458,865$15.1M0.39%
64ADAM NAT RES FD INC00548F105725,070$15.1M0.39%
65CLEVELAND-CLIFFS INC NEWCLF900,000$15.1M0.39%
66HESS CORPHESM110,000$15.0M0.39%
67KKR & CO INCKKRT260,000$14.6M0.38%
68THE GROWTH FOR GOOD ACQU CORG415221061,350,636$14.1M0.37%
69MICRON TECHNOLOGY INCMU220,000$13.9M0.36%
70VAHANNA TECH EDGE ACQSTN I CG9320Z1091,290,000$13.7M0.36%
71SOCIAL CAP SUVRETTA HLDS CRPG8253U1031,319,847$13.7M0.36%
72APOLLO TACTICAL INCOME FD IN0376381031,074,419$13.6M0.36%
73EVEREST CONSOLIDATOR ACQ COREVEX-WT1,270,080$13.5M0.35%
74INVESCO PA VALUE MUN INC TRIVZ1,323,891$13.1M0.34%
75CONCORD ACQUISITION CORP IICNDAW1,268,693$13.0M0.34%
76FREEPORT-MCMORAN INCFCX325,000$13.0M0.34%
77DA32 LIFE SCNCE TEC ACQSTN C23312M1061,240,593$12.7M0.33%
78PIONEER MUN HIGH INCOME OPPO7237601041,149,122$12.4M0.32%
79HENNESSY CAPITAL INVST CORP42600H1081,164,929$12.0M0.31%
80BLACKROCK RES & COMMODITIESBLK1,300,582$11.8M0.31%
81TORTOISE ENERGY INFRA CORPTYG400,161$11.6M0.30%
82EPAM SYS INCEPAM50,000$11.2M0.29%
83NUVEEN REAL ASSET INCOME & G67074Y105973,826$11.1M0.29%
84ECOFIN SUSTAINABLE AND SOCIA27901F109888,545$11.1M0.29%
85BLACKROCK MUNIYIELD N Y QUALBLK1,075,548$10.9M0.28%
86SCREAMING EAGLE ACQUISITN COG794071051,053,210$10.9M0.28%
87GUGGENHEIM ACTIVE ALLOC FD40170T106753,570$10.8M0.28%
88MFS HIGH YIELD MUN TR59318E1023,305,051$10.6M0.28%
89INVESTCORP INDIA ACQUISTN COG49219101985,620$10.6M0.27%
90RCF ACQUISITION CORPG7330C102973,753$10.4M0.27%
91BLACKROCK MUNIHLDGS NY QLTYBLK992,910$10.4M0.27%
92INFINITE ACQUISITION CORPG48028107969,663$10.2M0.27%
93KENSINGTON CAPITAL ACQUISITIG5251K103899,016$9.5M0.25%
94BLACKROCK ENHANCED INTL DIVBLK1,666,235$9.1M0.24%
95IRIS ACQUISITION CORPIRAB-WT853,395$8.8M0.23%
96EVERGREEN CORPORATIONEVEX-WT812,325$8.8M0.23%
97BLACKROCK N Y MUN INCOME TRUBLK850,093$8.8M0.23%
98MOUNTAIN & CO I ACQUISITN COG6301J104797,944$8.7M0.23%
99GALATA ACQUISITION CORPLATAW848,246$8.7M0.23%
100VOYA INFRASTRUCTURE INDLS &92912X101880,766$8.7M0.23%
101CONSILIUM ACQUISITN CORP I LG2365L101819,079$8.6M0.22%
102BLACKROCK SCIENCE & TECHNOLOBLK466,985$8.5M0.22%
103FORBION EUROPEAN ACQUSTN CORG3619H102786,550$8.4M0.22%
104THORNBURG INCM BUILDER OPP T885213108551,334$8.4M0.22%
105VERTICAL CAP INCOME FDCCID844,031$8.4M0.22%
106ALPHA STAR ACQUISITION CORPALSWF769,511$8.3M0.21%
107SCULPTOR CAP MGMT811246107918,980$8.1M0.21%
108JAGUAR GLOBAL GROWTH CORP IG5S11A106751,069$7.9M0.21%
109AURA FAT PROJS ACQUISITION CG06362100741,561$7.8M0.20%
110ARES ACQUISITION CORPORATIONG33032106739,568$7.8M0.20%
111DWS MUN INCOME TR233368109887,674$7.6M0.20%
112BNY MELLON MUN INCOME INC05589T1041,184,332$7.4M0.19%
113A SPAC II ACQUISITION CORPG0543H109701,717$7.4M0.19%
114FEDERATED HERMES PREM MUNI IFHI690,617$7.3M0.19%
115GLOBAL BLOCKCHAIN ACQUI CORP37961B104675,000$7.1M0.18%
116MFS MUN INCOME TR5527381061,367,458$7.0M0.18%
117UTA ACQUISITION CORPORATIONG9473A109658,157$6.9M0.18%
118FUTURETECH II ACQUISITION COFUTU644,682$6.9M0.18%
119BLACKSTONE LONG SHORT CR INCBGX595,999$6.8M0.18%
120WYNN RESORTS LTDWYNN63,920$6.8M0.18%
121INVESTCORP EUROPE ACQUISITIOG4923T105629,946$6.7M0.17%
122MFS INVT GRADE MUN TR59318B108909,540$6.7M0.17%
123WESTERN ASSET DIVERSIFIED INWDI495,636$6.7M0.17%
124WESTERN ASSET INTER MUNI FD958435109874,377$6.7M0.17%
125EPAM SYS INCEPAM29,305$6.6M0.17%
126BEST BUY INCBBY79,995$6.6M0.17%
127VIRTUS CONVERTIBLE & INC FD92838U1082,101,407$6.5M0.17%
128COHEN & STEERS REAL ESTATE O19249Q103469,401$6.5M0.17%
129DWS STRATEGIC MUN INCOME TR23342Q101757,595$6.4M0.17%
130KNIGHTSWAN ACQUISITION CORP499103109604,507$6.4M0.17%
131LF CAPITAL ACQUISITION CORP50202D102589,233$6.3M0.16%
132NUVEEN AMT FREE MUN CR INC FNU529,202$6.2M0.16%
133FIRST TR ENERGY INCOME & GRO33738G104435,889$6.1M0.16%
134ELLSWORTH GROWTH & INCOME FD289074106704,251$6.1M0.16%
135ELLIOTT OPPORTUNITY II CORPG30092103582,433$6.0M0.16%
136INVESCO TR INVT GRADE NEW YOIVZ586,613$6.0M0.16%
137ABERCROMBIE & FITCH COANF156,300$5.9M0.15%
138MORGAN STANLEY EMKT DBT FD IMS-PQ913,633$5.9M0.15%
139PRINCIPAL REAL ESTATE INCOMEPGZ621,172$5.9M0.15%
140PAGSEGURO DIGITAL LTDPAGS621,132$5.9M0.15%
141INFINT ACQUISITION CORPCURR537,856$5.8M0.15%
142EATON VANCE CALIF MUN INCOMETN575,474$5.7M0.15%
143SILVERSPAC INCG8136V104549,551$5.7M0.15%
144ENPHYS ACQUISITION CORPG3167L109547,853$5.7M0.15%
145FTAC EMERALD ACQUISITION CORFLDDW545,784$5.6M0.15%
146POLESTAR AUTOMOTIVE HLDG UK7311052011,441,345$5.5M0.14%
147CF ACQUISITION CORP VII12521H107520,394$5.5M0.14%
148ALLIANCEBERNSTEIN NATL MUN I01864U106511,470$5.5M0.14%
149NUVEEN MUNICIPAL CREDIT INCNU469,530$5.5M0.14%
150VISCOGLIOSI BROS ACQUISTN CO92838K100516,665$5.4M0.14%
151FST TR NEW OPPORT MLP & ENEFSTWF896,025$5.4M0.14%
152MFS HIGH INCOME MUN TR59318D1041,540,206$5.4M0.14%
153FREEPORT-MCMORAN INCFCX133,675$5.3M0.14%
154ANGEL OAK FINL STRATEGIES IN03464A100445,005$5.3M0.14%
155BYNORDIC ACQUISITION CORPBYNOW495,000$5.2M0.14%
156BLUE OCEAN ACQUISITION CORPG1330L105488,211$5.2M0.13%
157STARWOOD PPTY TR INCSTHO5,000,000$5.1M0.13%
158NEUBERGER BRMAN CLIFRN MUNI64123C101439,848$4.7M0.12%
159TORTOISE ENERGY INDEPENDENC89148K200159,357$4.6M0.12%
160TORTOISE PIPELINE & ENERGY F89148H207166,836$4.6M0.12%
161AXONPRIME INFRSTCTR AQSTN CO05467C108444,462$4.6M0.12%
162NXG NEXTGEN INFRASTR INCM FD231647207117,967$4.5M0.12%
163NEW AMER HIGH INCOME FD INC641876800670,545$4.5M0.12%
164DENALI CAPITAL ACQUISITN CORG6256B106410,000$4.4M0.11%
165BLACKROCK MUNIYIELD MICH QUBLK389,776$4.3M0.11%
166CLEVELAND-CLIFFS INC NEWCLF255,586$4.3M0.11%
167PIONEER MUNICIPAL HIGH INCOM723763108499,764$4.3M0.11%
168NUVEEN SHORT DURATION CR OPPNU365,056$4.2M0.11%
169GAMCO NAT RES GOLD & INCOME36465E101804,816$4.0M0.11%
170BLACKROCK MUNIHLDGS NJ QLTYBLK357,028$4.0M0.10%
171GENERATION ASIA I ACQUISITIOG38258102373,322$3.9M0.10%
172HESS CORPHESM28,569$3.9M0.10%
173HEARTLAND MEDIA ACQUISITION42237V108359,656$3.8M0.10%
174KKR & CO INCKKRT67,638$3.8M0.10%
175PIONEER MUNICIPAL HIGH INCOM723762100478,259$3.8M0.10%
176CLEAN EARTH ACQUISITIONS COR184493104355,167$3.7M0.10%
177KEYARCH ACQUISITION CORPBEKE352,383$3.7M0.10%
178NABORS ENERGY TRANSITION COR629567108345,844$3.7M0.10%
179CALAMOS LNG SHR EQT DYNAMIC12812C106235,193$3.6M0.09%
180BEARD ENERGY TRANSITION ACQ07402Q101343,831$3.6M0.09%
181BNY MELLON HIGH YIELD STRATEDHF1,617,513$3.6M0.09%
182SPREE ACQUISITION CORP 1 LTDG83745102327,903$3.5M0.09%
183MICRON TECHNOLOGY INCMU54,713$3.5M0.09%
184PRIME NO ACQUISITION I CORP74168P107326,993$3.4M0.09%
185BIOPLUS ACQUISITION CORPG11217117323,142$3.4M0.09%
186NUVEEN NEW YORK QLT MUN INCNU318,431$3.4M0.09%
187SPRING VALLEY ACQUISTN CORPG83752108322,975$3.4M0.09%
188ADVANCED MICRO DEVICES INCAMD29,777$3.4M0.09%
189APX ACQUISITION CORP IG0440J109310,553$3.3M0.09%
190FREEDOM ACQUISITION I CORPFRHC303,533$3.2M0.08%
191PATRIA LATIN AMRCN OPPRNTY AG69454109293,006$3.1M0.08%
192BLACKROCK ENERGY & RES TRBLK254,859$3.1M0.08%
193FIRST TR HIGH YIELD OPPRT 2033741Q107221,146$3.0M0.08%
194APOLLO SR FLOATING RATE FD I037636107233,622$3.0M0.08%
195ALTC ACQUISITION CORPOKLO287,479$3.0M0.08%
196NEUBERGER BERMAN N Y MUN FD64124K102310,445$3.0M0.08%
197BATTERY FUTURE ACQUISITION CG0888J108277,773$2.9M0.08%
198CHENGHE ACQUISITION COCHECW267,535$2.9M0.07%
199KAYNE ANDERSON ENERGY INFRST486606106350,589$2.9M0.07%
200GOLDENSTONE ACQUISITION LTDGDSTW269,055$2.9M0.07%
201NUVEEN VRIABL RAT PFD & INMNU183,853$2.8M0.07%
202VALUENCE MERGER CORP IVMCWF263,472$2.8M0.07%
203BLACKROCK MUNIVEST FD INCBLK395,452$2.7M0.07%
204BLACKROCK MUNIHOLDINGS FD INBLK227,042$2.6M0.07%
205BELLEVUE LIFE SCNCS AQSTN CO079174108250,000$2.6M0.07%
206PRIVETERRA ACQUISITION CORP74275N102236,236$2.5M0.06%
207WESTERN ASSET MUN PARTNERS F95766P108212,740$2.5M0.06%
208KLA CORPKLAC5,101$2.5M0.06%
209VOYA GLBL ADV & PREM OPP FD92912R104278,054$2.4M0.06%
210COMPASS DIGITAL ACQUISITN COCOMP228,765$2.4M0.06%
211ALPHA PARTNERS TECH MERGR COG63290111225,026$2.3M0.06%
212SIZZLE ACQUISITION CORPSZZLU218,390$2.3M0.06%
213ISRAEL ACQUISITIONS CORPISLWF222,500$2.3M0.06%
214ABRDN GLOBAL DYNAMIC DIVIDENAGD240,095$2.3M0.06%
215STAR HLDGSSTHO153,737$2.3M0.06%
216SLAM CORPSLAMF211,991$2.3M0.06%
217QUADRO ACQUISITION ONE CORPG52807107212,129$2.2M0.06%
218GENERAL MTRS CO37045V10057,600$2.2M0.06%
219AMERICAN AIRLS GROUP INC02376R102122,225$2.2M0.06%
220TORTOISE PWR & ENERGY INFRAS89147X104165,771$2.2M0.06%
221ARTEMIS STRATEGIC INVT CORP04303A103206,712$2.2M0.06%
222TEKLA HEALTHCARE INVSHQH128,235$2.2M0.06%
223DIGITAL TRANSFORMATN OPT COR25401K107205,512$2.1M0.06%
224APPLIED MATLS INC03822210514,629$2.1M0.06%
225M3 BRIGADE ACQUISITION III55407R103200,000$2.1M0.05%
226PONO CAP THREE INCG71704103199,659$2.1M0.05%
227PONO CAP TWO INC73245B107200,000$2.1M0.05%
228DELTA AIR LINES INC DELDAL42,631$2.0M0.05%
229BEYOND MEAT INCBYND151,700$2.0M0.05%
230TEVA PHARMACEUTICAL INDS LTD881624209252,838$1.9M0.05%
231PYROPHYTE ACQUISITION CORPPAII-WT174,825$1.9M0.05%
232TEKLA LIFE SCIENCES INVSHQL136,963$1.9M0.05%
233NUVEEN QUALITY MUNCP INCOMENU163,715$1.8M0.05%
234UNISYS CORPUIS461,094$1.8M0.05%
235COMPASS PATHWAYS PLCCMPS221,033$1.8M0.05%
236MARS ACQUISITION CORPG5870E108175,000$1.8M0.05%
237NUVEEN AMT FREE QLTY MUN INCNU166,402$1.8M0.05%
238SOURCE CAP INCSOR47,068$1.8M0.05%
239ONYX ACQUISITION CO IG6755Q109166,711$1.8M0.05%
240INNOVATIVE INTL ACQUSITIN COINHD159,504$1.7M0.05%
241CHARTER COMMUNICATIONS INC N16119P1084,702$1.7M0.04%
242ARYA SCIENCES ACQUISITN CORPG31658100165,565$1.7M0.04%
243RIVERNORTH DOUBLELINE STRATEOPP-PC196,290$1.7M0.04%
244HNR ACQUISITION CORPEONR-WT148,714$1.6M0.04%
245BLACKROCK MUNIHOLDINGS QUALIBLK161,117$1.6M0.04%
246AROGO CAPITAL ACQUISITION CO042644104147,864$1.6M0.04%
247BLUE WORLD ACQUISITION CORPG1263E102145,896$1.5M0.04%
248VOYA EMERGING MKTS HIGH DIVI92912P108292,485$1.5M0.04%
249PULTE GROUP INC74586710119,480$1.5M0.04%
250INVESCO CALIF VALUE MUN INCOIVZ157,779$1.5M0.04%
251MAGNUM OPUS ACQUISITION LTDG5S70A104142,763$1.5M0.04%
252CREDIT SUISSE HIGH YIELD BDDHY775,803$1.5M0.04%
253BLACKROCK MUN INCOME TRBLK143,838$1.4M0.04%
254BLACKROCK MUNI INCOME TR IIBLK135,498$1.4M0.04%
255NUVEEN MASSACHUSETS QLT MUNNU133,732$1.4M0.04%
256XPAC ACQUISITION CORPXP132,770$1.4M0.04%
257BNY MELLON STRATEGIC MUN BD09662E109240,994$1.4M0.04%
258PGIM SHORT DUR HIG YLD OPP F69355J10491,905$1.4M0.04%
259ALPHA HEALTHCARE ACQU CORP I02073F104128,330$1.3M0.03%
260ATHENA CONSUMER ACQ CORP04684M106120,356$1.3M0.03%
261GENESIS UNICORN CAPITAL CORP37187C100120,000$1.3M0.03%
262BLACKROCK MUNIVEST FD II INCBLK120,270$1.3M0.03%
263GRANITE RIDGE RESOURCES INCGRNT191,968$1.3M0.03%
264AIMFINITY INVESTMENT CORP IAIMWF120,000$1.3M0.03%
265WORLD ACCEP CORPORATIONWRLD9,141$1.2M0.03%
266INTEGRATED WELLNESS ACQ CORPWELWF113,334$1.2M0.03%
267GEO GROUP INC NEWGEO168,000$1.2M0.03%
268ROYCE GLOBAL VALUE TR INCRGT127,924$1.2M0.03%
269L CATTERTON ASIA ACQUISITIONG5346G125111,291$1.2M0.03%
270BLACK SPADE ACQUISITION COBIII-WT110,093$1.1M0.03%
271BEYOND MEAT INCBYND4,000,000$1.0M0.03%
272GOODYEAR TIRE & RUBR CO38255010175,000$1.0M0.03%
273CORSAIR PARTNERING CORPG2540H10897,634$1.0M0.03%
274SOMALOGIC INC83444K105437,676$1.0M0.03%
275DISTOKEN ACQUISITION CORPG2774011092,561$956,6180.02%
276SAGALIAM ACQUISITION CORP78661R10683,489$935,0770.02%
277TAIWAN FD INC87403610629,654$929,2080.02%
278NUVEEN FLOATING RATE INCOME6706EN100118,559$924,7600.02%
279FORTUNE RISE ACQUISITION COR34969G10284,824$916,0990.02%
280BRANDYWINEGBL GBL INCM OPP F10537L104113,316$911,0610.02%
281BLACKROCK ENHANCED GLOBAL DIBLK87,475$880,8730.02%
282AFTERNEXT HEALTHTECH ACQUISIG0110910085,000$880,6000.02%
283ARBE ROBOTICS LTDARBEW288,061$832,4960.02%
284BLACKSTONE STRATEGIC CRED 20BX73,252$800,6440.02%
285ARES DYNAMIC CR ALLOCATION F04014F10264,308$792,9180.02%
286TARGET GLOBAL ACQUISI I CORPTGT72,985$778,7500.02%
287COINBASE GLOBAL INCCOIN1,000,000$755,5460.02%
288TEMPLETON EMERGING MKTS FD88019110162,414$738,9820.02%
289ATHENA TECHNOLOGY ACQ CORP I04687C10570,241$733,3160.02%
290PIONEER FLOATING RATE FUND IPHD81,915$711,0220.02%
291SOUTHWEST AIRLS CO84474110818,900$684,3690.02%
292FOUR LEAF ACQUISITION CORP35088F20665,000$676,6500.02%
293CLOUGH GLOBAL EQUITY FD18914C100102,242$637,9900.02%
294KOREA FD INC50063420926,272$607,9340.02%
295PAYPAL HLDGS INCPYPL9,058$604,4400.02%
296ABRDN EMRG MKTS EQTY INCM FDAEF116,183$602,9900.02%
297PIONEER DIVERSIFIED HIGH INC72365310157,964$585,4360.02%
298FRANKLIN LTD DURATION INCOMEFTF93,603$578,4670.02%
299NUVEEN SR INCOME FDNU125,045$572,7060.01%
300SNAP INCSNAP48,321$572,1210.01%
301CLOUGH GLOBAL DIVID & INCOME18913Y103102,455$568,6250.01%
302SABRE CORPSABR178,070$568,0430.01%
303NUVEEN FLOATING RATE INCOME67072T10869,962$552,0000.01%
304DRILLING TOOLS INTL CORP26205E107123,293$536,3250.01%
305MR COOPER GROUP INC62482R10710,240$518,5540.01%
306MIRION TECHNOLOGIES INCMIR280,126$509,8290.01%
307DUET ACQUISITION CORP26431Q10645,411$478,4050.01%
308BENSON HILL INC082490103360,831$469,0800.01%
309PORTAGE FINTECH ACQUISITN COG7185D10644,270$459,7440.01%
310FRONTIER INVESTMENT CORPG3681610944,343$457,6200.01%
311GSR II METEORA ACQUISITN COR36263W113120,915$368,7910.01%
312ABRDN TOTAL DYNAMIC DIVIDENDAOD44,115$364,3900.01%
313FIRST TR ABRDN GBL OPP INCM33731910756,868$353,7360.01%
314MICROSOFT CORPMSFT959$326,5780.01%
315HIPPO HLDGS INCHIPOW19,528$322,7980.01%
316BROADCOM INCAVGO371$321,8170.01%
317CLOUGH GLOBAL OPPORTUNITIESGLO62,393$312,5890.01%
318ABERCROMBIE & FITCH COANF8,202$309,0510.01%
319NUVEEN NEW YORK AMT QLT MUNINU29,814$308,5750.01%
320NET POWER INCNPWR-WT86,677$291,2350.01%
321FIRST TR DYNAMIC EUROPE EQUI33740D10721,921$287,2750.01%
322ABRDN JAPAN EQUITY FUND INCJEQ47,038$285,5210.01%
323HEALTHWELL ACQUISITION CORP42227R10927,391$281,5790.01%
324WESTERN ASSET MANAGED MUNS F95766M10523,745$235,7880.01%
325METALS ACQUISITION LIMITEDMTAL-WT165,409$232,4000.01%
326INTEGRATED RAIL AND RES ACQ45827R114623,226$231,5910.01%
327PAYONEER GLOBAL INCPAYO438,861$221,6250.01%
328THE GROWTH FOR GOOD ACQU CORG415221301,511,500$216,3710.01%
329FG MERGER CORP30324Y10119,728$208,8210.01%
330VIRTUS GLOBAL MULTI-SECTOR IVGI27,375$204,4910.01%
331LIV CAPITAL ACQUISITN CORP IG5510R10518,601$197,1710.01%
332NUSCALE PWR CORPNU154,154$194,2340.01%
333JOBY AVIATION INCJOBY-WT70,129$188,6470.00%
334GORES HOLDINGS IX INC38287A119854,745$188,0010.00%
335BLEUACACIA LTDG117281392,475,000$183,2740.00%
336E2OPEN PARENT HOLDINGS INC29788T111306,794$177,3270.00%
337JAGUAR GLOBAL GROWTH CORP IG5S11A1551,300,000$176,2150.00%
338INVESTCORP EUROPE ACQUISITIOG4923T113899,952$175,2210.00%
339BANCROFT FD LTD05969510610,191$174,1640.00%
340NUVEEN CALIFORNIA AMT QLT MUNU14,902$171,9690.00%
341FAST ACQUISITION CORP II311874119230,314$160,9660.00%
342SAGALIAM ACQUISITION CORP78661R114939,997$159,7990.00%
343NORTHVIEW ACQUISITION CORP66718N1291,179,462$159,2270.00%
344GOGORO INCGGROW400,330$159,0510.00%
345HOLLEY INCHLLY-WT298,716$156,9900.00%
346BANYAN ACQUISITION CORPORATI06690B115705,310$151,6420.00%
347VOYA ASIA PAC HIGH DIV EQT I92912J10224,523$150,5710.00%
348TLGY ACQUISITION CORPORATIONTLGWF993,852$149,0780.00%
349BLACKROCK MUNIYIELD QUALITYBLK13,481$147,4820.00%
350PRIME NO ACQUISITION I CORP74168P123500,000$137,9250.00%
351MEXICO EQUITY & INCOME FD59283410513,499$135,5490.00%
352FISCALNOTE HOLDINGS INCNOTEW292,330$134,8370.00%
353PUTNAM MUN OPPORTUNITIES TR74692210313,042$133,1590.00%
354CONSILIUM ACQUISITN CORP I LCMXHF1,049,800$123,6660.00%
355NABORS ENERGY TRANSITION COR629567116704,071$116,1720.00%
356CLEAN EARTH ACQUISITIONS COR184493120999,457$115,4370.00%
357NUVEEN MISSOURI QLT MUN INCNU11,583$115,3670.00%
358ORIGIN MATERIALS INCORGNW154,200$114,0930.00%
359NUVEEN ARIZONA QLTY MUN INCNU10,479$112,6490.00%
360FINTECH ECOSYSTEM DEVE318136124939,124$111,2860.00%
361PIONEER HIGH INCOME FUND INC72369H10616,559$111,2760.00%
362METAL SKY STAR ACQUISITION CMSSWF600,000$108,0000.00%
363REDWOODS ACQUISITION CORPRWTQ694,779$107,6910.00%
364BIOPLUS ACQUISITION CORPG11217125756,253$105,3840.00%
365BLUE WORLD ACQUISITION CORPG1263E110649,856$104,3020.00%
366A SPAC II ACQUISITION CORPG0543H1331,075,000$104,2750.00%
367FORBION EUROPEAN ACQUSTN CORG3619H110230,470$101,7990.00%
368BROAD CAPITAL ACQUISITION CO11125B110800,000$101,6400.00%
369COMPUTE HEALTH ACQUISITIN CO204833115200,300$100,1500.00%
370SPRING VALLEY ACQUISTN CORPG83752132500,000$95,0000.00%
371PERCEPTION CAPITAL CORP IIG7007D110957,361$94,4440.00%
372THE ONCOLOGY INSTITUTE INC68236X100170,378$93,7420.00%
373SIZZLE ACQUISITION CORPSZZLU617,000$92,5810.00%
374ARES ACQUISITION CORPORATIONG33032122109,407$89,7140.00%
375PAPAYA GRWT OPPORTUNITY CORP69882P1101,142,325$87,8450.00%
376YOTTA ACQUISITION CORPORATIOYOTA497,412$87,6690.00%
377THE GROWTH FOR GOOD ACQU CORG415221141,067,024$86,3760.00%
378BLOCKCHAIN COINVSTRS ACQ CRPBSQKZ1,483,870$82,8000.00%
379AIB ACQUISITION CORPORATIONG0R45S117600,600$76,6370.00%
380BATTERY FUTURE ACQUISITION CG0888J124849,998$75,7350.00%
381VALUENCE MERGER CORP IVMCWF926,848$75,2600.00%
382LAMF GLOBAL VENTURES CORP IG5338L124792,293$74,8720.00%
383GLOBAL BLOCKCHAIN ACQUI CORP37961B112675,000$74,3180.00%
384VIRTUS CONVERTIBLE & INCOME92838X10221,211$73,8140.00%
385EVEREST CONSOLIDATOR ACQ COREVEX-WT624,379$71,5230.00%
386ESS TECH INCGWH-WT303,596$71,1930.00%
387EG ACQUISITION CORP26846A118230,500$70,0950.00%
388INNOVATIVE INTL ACQUSITIN COINHD1,123,291$69,9250.00%
389INTEGRATED WELLNESS ACQ CORPWELWF76,801$67,8770.00%
390INFINITE ACQUISITION CORPG48028123508,804$67,6710.00%
391CAPITALWORKS EMNG MKTS ACQSTCMCWF989,111$66,0730.00%
392WALDENCAST PLCWALDW99,998$64,8740.00%
393AURORA TECHNOLOGY ACQUISITIOG06984135495,000$63,5330.00%
394RIGEL RESOURCE ACQ CORPG7573M114587,373$61,7040.00%
395POWER & DIGITAL INFRASTRUCTU73919C118941,408$60,7210.00%
396RCF ACQUISITION CORPG7330C110484,298$60,5610.00%
397HANCOCK JOHN INVT TR41013P74912,630$59,2350.00%
398UNITED HOMES GROUP INCUHGWW90,200$58,6300.00%
399FUTURETECH II ACQUISITION COFUTU650,003$58,4350.00%
400SCREAMING EAGLE ACQUISITN COG79407121411,176$57,5650.00%
401AVEPOINT INCAVPT63,149$57,2130.00%
402BEARD ENERGY TRANSITION ACQ07402Q119762,497$57,1870.00%
403SOLID POWER INCSLDPW180,071$57,1730.00%
404ALSET CAPITAL ACQUISITION CO02115M125176,700$55,8020.00%
405NOGIN INC65528N20442,378$55,5150.00%
406HNR ACQUISITION CORPEONR-WT500,000$54,9750.00%
407MOUNTAIN & CO I ACQUISITN COG6301J112824,793$54,9310.00%
408ESGEN ACQUISITION CORPESGH726,030$54,5250.00%
409D-WAVE QUANTUM INCQBTS270,751$51,7130.00%
410ATHENA TECHNOLOGY ACQ CORP IATEKW1,023,684$51,1840.00%
411ARISZ ACQUISITION CORP040450124475,000$50,7060.00%
412HEALTHCARE AI ACQUISITION COG4373K117575,050$50,3170.00%
413FTAC EMERALD ACQUISITION CORFLDDW824,897$49,4530.00%
414POWERUP ACQUISITION CORPG7207P129983,603$49,2790.00%
415KENSINGTON CAPITAL ACQUISITIBEKE610,390$48,5870.00%
416NUBIA BRAND INTERNATIONAL CONU525,998$48,5760.00%
417BELLEVUE LIFE SCNCS AQSTN CO079174124250,000$47,8000.00%
418AROGO CAPITAL ACQUISITION CO0426441121,090,936$47,5100.00%
419GENESIS GRWT TECH ACQUSTN COG3R23D128361,769$47,0300.00%
420C5 ACQUISITION CORPORATION12530D113929,547$45,9200.00%
421SPRING VALLEY ACQUISTN CORPG83752116349,998$45,5000.00%
422REDWOODS ACQUISITION CORPRWTQ694,779$44,2570.00%
423LF CAPITAL ACQUISITION CORP50202D110787,329$44,2090.00%
424YOTTA ACQUISITION CORPORATIOYOTA800,012$44,0010.00%
425MARS ACQUISITION CORPG5870E124175,000$43,7150.00%
426INVESTCORP INDIA ACQUISTN COG49219127724,998$43,1370.00%
427GRAB HOLDINGS LIMITEDGRABW95,613$43,0260.00%
428CARTICA ACQUISITION CORPG1995D117924,997$42,5500.00%
429APX ACQUISITION CORP IG0440J125605,898$42,2920.00%
430UTA ACQUISITION CORPORATIONG9473A117623,969$41,2130.00%
431WELSBACH TECH METALS ACQU CO950415117600,000$40,5600.00%
432CANNA GLOBAL ACQUISITION COR13767K1191,675,000$39,0280.00%
433KEYARCH ACQUISITION CORPBEKE275,000$38,9950.00%
434CORNER GROWTH ACQUISITION COG2425N113306,787$38,8390.00%
435ROSS ACQUISITION CORP IIG7641C114225,429$38,1650.00%
436CHURCHILL CAPITAL CORP VII17144M110262,790$38,1050.00%
437CARDIO DIAGNOSTICS HOLDGS INCDIOW199,839$37,6700.00%
438INCEPTION GROWTH ACQUSTN LTD45333D120221,574$37,6680.00%
439CLIMATEROCKCLRWF350,000$36,7500.00%
440ARBE ROBOTICS LTDARBEW149,180$36,5490.00%
441MURPHY CANYON ACQUISITION CO626642110765,000$36,3380.00%
442DEEP MEDICINE ACQUISITION CO243733110210,576$35,7980.00%
443INFINT ACQUISITION CORPCURR681,398$35,5690.00%
444FTAC ZEUS ACQUISITION COR30320F1141,994,048$35,3940.00%
445KAIROUS ACQUISITION CORP LTDKACLF575,000$35,3340.00%
446EVE MOBILITY ACQUISITION COREVEX-WT899,999$35,0100.00%
447ACCRETION ACQUISITION CORP00438Y123374,480$34,4330.00%
448EVERGREEN CORPORATIONEVEX-WT905,624$34,0970.00%
449PONO CAP THREE INCG71704111199,659$33,9420.00%
450BURTECH ACQUISITION CORP1230131121,669,164$33,7170.00%
451INDUSTRIAL TECH ACQSTNS II I45635R116612,097$33,6650.00%
452BLEUACACIA LTDG11728113736,199$32,8340.00%
453BLUE WORLD ACQUISITION CORPG1263E136324,998$32,5970.00%
454RELATIVITY ACQUISITION CORPACQC670,001$31,5570.00%
455HELIOGEN INC42329E105126,243$30,9300.00%
456ISRAEL ACQUISITIONS CORPISLWF222,500$30,9280.00%
457AP ACQUISITION CORPG04058114654,757$30,6100.00%
458NERDY INCNRDY53,973$30,4270.00%
459LIVEWIRE GROUP INCLVWR-WT49,203$30,2600.00%
460RF ACQUISITION CORP74954L120275,000$30,2500.00%
461ATLANTIC COASTAL AQSTN CORP04845A116997,048$30,1110.00%
462TARGET GLOBAL ACQUISI I CORPTGT466,665$30,0530.00%
463AURA FAT PROJS ACQUISITION CG06362126800,000$30,0400.00%
464ANDRETTI ACQUISITION CORPPOLEW399,498$30,0020.00%
465BYTE ACQUISITION CORPG1R25Q113167,823$29,5370.00%
466ENERGEM CORPG30449121442,922$29,1440.00%
467PATRIA LATIN AMRCN OPPRNTY AG69454117724,998$29,0360.00%
468TABOOLA.COM LTDTBLAW72,280$28,8540.00%
469CHAIN BRIDGE ICBRGF449,999$28,7770.00%
47010X CAPITAL VENTURE ACQ IIIG87077114749,998$28,2000.00%
471SOMALOGIC INC83444K11398,882$26,6880.00%
472CONCORD ACQUISITION CORP IIICNDAW710,648$26,6490.00%
473CLEAN EARTH ACQUISITIONS CORALCE749,761$26,1670.00%
474ICONIC SPORTS ACQUISITION COICLR292,656$23,1780.00%
475FINNOVATE ACQUISITION CORPG3R34K111660,109$23,1370.00%
476JAGUAR GLOBAL GROWTH CORP IG5S11A130649,998$23,1070.00%
477PROOF ACQUISITION CORP I74349W112299,997$23,0550.00%
478VISION SENSING ACQUISITION C92838J111656,248$22,9360.00%
479REVELSTONE CAPITAL ACQSTN CO76137R114400,199$22,7710.00%
480SHUAA PARTNERS ACQUISTN CORPG81173117374,998$21,5620.00%
481WESTERN ACQSTN VENTURES CORPCYCUW500,000$21,4750.00%
482PROSPECTOR CAPITAL CORPG7273A113176,796$21,3570.00%
483BLUESCAPE OPPORTUNITIES ACQUG1195N113393,063$21,2250.00%
484TKB CRITICAL TECHNOLOGIES 1G88935120751,485$21,1170.00%
485VAHANNA TECH EDGE ACQSTN I CG9320Z117541,499$20,9290.00%
486SPREE ACQUISITION CORP 1 LTDG83745128649,336$20,7140.00%
487DISTOKEN ACQUISITION CORPG2774013699,762$20,6010.00%
488DENALI CAPITAL ACQUISITN CORG6256B114410,000$20,5000.00%
489ATHENA CONSUMER ACQ CORP04684M114422,798$20,0830.00%
490OMNILIT ACQUISITION CORP68218C116382,000$20,0550.00%
491GLOBALINK INVT INC37892F117194,748$20,0400.00%
492ALSP ORCHID ACQUISITION CORPG0231L123627,998$19,8130.00%
493ADVANTAGE SOLUTIONS INCADV151,879$19,7440.00%
494VERDE CLEAN FUELS INCVGASW73,108$19,7390.00%
495SHOULDERUP TECHNOLOGY ACQUIS82537G112726,048$19,6030.00%
496BELLEVUE LIFE SCNCS AQSTN CO079174116250,000$19,5000.00%
497PHOENIX BIOTECH ACQUISITIONCEROW295,913$19,3680.00%
498BLACK MOUNTAIN ACQ CORP09216A116311,474$19,0620.00%
499BLADE AIR MOBILITY INCSRTAW29,935$18,9730.00%
500SOUTHPORT ACQUISITION CORP84465L113458,794$18,3520.00%