Saba Capital Management

Saba Capital Management as of March 31, 2021

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 427 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 9.4 $293M 3.4M 87.18
Uber Technologies Put Option (UBER) 5.7 $177M 3.2M 54.51
Templeton Global Income Fund (SABA) 4.2 $130M 25M 5.31
Voya Prime Rate Tr Sh Ben Int 4.1 $127M 28M 4.64
Invesco Van Kampen Dyn Cr Opp Fund 3.7 $115M 10M 11.37
Eaton Vance Floating-Rate Income Trust (EFT) 2.8 $88M 6.2M 14.10
United States Steel Corporation Put Option (X) 2.4 $75M 2.9M 26.17
Nuveen Floating Rate Income Fund (JFR) 2.1 $65M 6.7M 9.66
Invesco Van Kampen Senior Income Trust (VVR) 2.0 $61M 15M 4.20
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 1.7 $53M 8.0M 6.63
Eaton Vance Senior Floating Rate Fund (EFR) 1.5 $48M 3.5M 13.79
Nuveen Fltng Rte Incm Opp Com Shs 1.4 $43M 4.5M 9.54
American Airls Put Option (AAL) 1.3 $39M 1.6M 23.90
Pgim Global Short Duration H (GHY) 1.2 $39M 2.6M 14.92
Reinvent Technology Partners Unit 03/12/2026 1.2 $39M 3.8M 10.04
Source Capital (SOR) 1.1 $36M 815k 43.75
TransDigm Group Incorporated Put Option (TDG) 1.0 $32M 55k 587.93
Nuveen Global High Income SHS (JGH) 1.0 $32M 2.1M 15.47
Blackstone Strategic Credit Com Shs Ben In (BGB) 1.0 $31M 2.3M 13.33
Voya Global Eq Div & Pr Opp (IGD) 1.0 $30M 5.3M 5.70
Fortress Value Acquisi Corp Unit 03/31/2028 0.8 $25M 2.5M 9.90
Ford Motor Company Put Option (F) 0.8 $25M 2.0M 12.25
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.8 $25M 2.5M 9.60
Apollo Tactical Income Fd In (AIF) 0.7 $22M 1.5M 14.88
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.7 $22M 1.3M 16.28
Calamos Lng/shrt Eq & Dyn (CPZ) 0.7 $22M 1.1M 20.11
Nfj Dividend Interest (NFJ) 0.7 $21M 1.5M 13.78
Apollo Sr Floating Rate Fd I (AFT) 0.7 $21M 1.4M 14.86
First Tr High Income L/s (FSD) 0.7 $21M 1.4M 15.12
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $19M 1.5M 12.63
Gores Guggenheim Unit 03/25/2028 0.6 $18M 1.8M 9.93
Svf Investment Corp 3 Cl A Shs 0.6 $18M 1.8M 10.10
General American Investors (GAM) 0.6 $17M 437k 39.84
Nuveen Sht Dur Cr Opp 0.5 $17M 1.2M 14.12
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $17M 1.2M 13.65
Nuveen PA Investnt Quality Municipal (NQP) 0.5 $17M 1.2M 14.36
Colonnade Acquisition Corp I Unit 99/99/9999 0.5 $17M 1.7M 9.85
Geo Group Inc/the reit Put Option (GEO) 0.5 $17M 2.1M 7.76
Hudson Executive Inves Iii Unit 02/22/2026 0.5 $16M 1.6M 9.92
Nuveen Ohio Quality Income M 0.5 $16M 999k 15.60
First Eagle Senior Loan Fund Com New 0.5 $15M 1.0M 14.34
Nuveen Diversified Dividend & Income 0.5 $15M 1.6M 9.48
Delaware Inv Mn Mun Inc Fd I 0.5 $15M 1.1M 13.19
iStar Financial Put Option 0.5 $14M 803k 17.78
Legg Mason Bw Global Income (BWG) 0.4 $14M 1.2M 12.06
Nuveen Senior Income Fund 0.4 $14M 2.5M 5.61
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $14M 1.4M 9.81
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.4 $14M 1.4M 9.57
Vector Acquisition Corp Ii Cl A Shs 0.4 $13M 1.4M 9.90
Donnelley R R & Sons Co when issued 0.4 $13M 3.3M 4.06
BlackRock Floating Rate Income Strat. Fn (FRA) 0.4 $13M 1.0M 13.00
Forum Merger Iv Corp Unit 03/15/2028 0.4 $13M 1.3M 9.90
BlackRock Floating Rate Income Trust (BGT) 0.4 $13M 1.0M 12.51
Ftac Hera Acquisition Corp Unit 02/28/2026 0.4 $13M 1.3M 9.99
Gores Holdings Vii Unit 02/12/2028 0.4 $13M 1.3M 9.96
Gx Acquisition Corp Ii Unit 03/17/2026 0.4 $13M 1.3M 9.93
Allianzgi Conv & Income Fd Ii (NCZ) 0.4 $13M 2.6M 4.98
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $12M 1.4M 8.96
Kkr Acquisition Holding I Unit 99/99/9999 0.4 $12M 1.2M 10.01
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.4 $12M 1.1M 9.97
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $11M 1.1M 9.92
Dune Acquisition Corp Com Cl A 0.4 $11M 1.1M 9.75
Voya Infrastructure Industrial & Materia (IDE) 0.4 $11M 890k 12.38
Guggenheim Enhanced Equity Income Fund. 0.3 $11M 1.5M 7.21
Alkuri Global Acquisition Unit 01/01/2028 0.3 $10M 1.1M 9.88
Mason Industrial Technolgy I Com Cl A 0.3 $10M 1.1M 9.71
Kins Technology Group Com Cl A 0.3 $10M 1.0M 9.81
Stratim Cloud Acquisition Unit 03/05/2026 0.3 $10M 1.0M 10.00
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.3 $9.9M 1.0M 9.89
Af Acquisition Corp Unit 03/31/2028 0.3 $9.9M 1.0M 9.86
Rosecliff Acquisition Corp I Com Cl A 0.3 $9.7M 991k 9.75
Joff Fintech Acquisition Cor Com Cl A 0.3 $9.5M 967k 9.78
Fast Acquisition Corp Ii Unit 03/16/2026 0.3 $9.3M 931k 9.94
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $9.0M 937k 9.65
Nuveen Nj Div Advantage Mun (NXJ) 0.3 $8.6M 595k 14.48
Athena Technology Acquisi Unit 99/99/9999 0.3 $8.4M 850k 9.89
Vertical Cap Income Shs Ben Int (CCIF) 0.3 $8.3M 804k 10.30
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.3 $8.3M 829k 9.98
Svf Investment Corp 2 Cl A Shs 0.3 $8.1M 807k 10.10
Cf Acquisition Corp Viii Unit 03/31/2028 0.3 $8.0M 810k 9.92
Tailwind Two Acquisition Cor Unit 03/01/2028 0.3 $7.9M 797k 9.88
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.2 $7.5M 756k 9.93
Ross Acquisition Corp Ii Unit 99/99/9999 0.2 $7.5M 750k 9.96
Quantum Fintech Acquistin Common Stock 0.2 $7.4M 770k 9.66
G Squared Ascend I Shs Cl A 0.2 $7.3M 747k 9.80
Legato Merger Corp 0.2 $7.3M 752k 9.68
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $7.2M 747k 9.67
Pgim Short Duration High Yie (ISD) 0.2 $7.2M 458k 15.66
Longview Acquisition Corp Ii Unit 99/99/9999 0.2 $7.0M 697k 10.04
New Amer High Income Com New (HYB) 0.2 $7.0M 772k 9.06
Lazard Growth Acquisition Unit 99/99/9999 0.2 $7.0M 698k 10.00
Gaming & Hospitality Acqu Com Cl A 0.2 $6.8M 700k 9.71
Vickers Vantage Corp I SHS 0.2 $6.8M 684k 9.88
Ares Acquisition Corporation Unit 99/99/9999 0.2 $6.7M 669k 10.00
Thimble Point Acquisition Com Cl A 0.2 $6.4M 665k 9.59
Eaton Vance New York Mun Sh Ben Int 0.2 $6.2M 432k 14.45
Voya Natural Res Eq Inc Fund 0.2 $6.2M 1.9M 3.31
Growth Cap Acquisition Corp Cl A 0.2 $6.2M 636k 9.70
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $6.1M 613k 9.93
Lmf Acquisition Opportunit I Cl A Com 0.2 $6.0M 615k 9.81
Byte Acquisition Corp Unit 03/18/2029 0.2 $6.0M 600k 10.00
Tech And Energy Transition Unit 03/31/2028 0.2 $6.0M 600k 10.00
Cc Neuberger Principal Holdn Shs Cl A 0.2 $6.0M 618k 9.70
Centricus Acquisition Corp Cl A Shs 0.2 $6.0M 624k 9.60
Pine Technology Acquisitn Unit 03/31/2028 0.2 $6.0M 600k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.2 $5.9M 599k 9.90
Gigcapital4 Unit 99/99/9999 0.2 $5.9M 600k 9.87
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.2 $5.9M 451k 13.05
Digital Transformatn Opt Cor Unit 03/31/2028 0.2 $5.8M 592k 9.88
Marlin Technology Corp Cl A Shs 0.2 $5.8M 603k 9.60
Ivy High Income Opportunities 0.2 $5.8M 424k 13.64
Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) 0.2 $5.7M 673k 8.44
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.2 $5.6M 1.4M 4.11
Ithax Acquisition Corp Cl A Shs 0.2 $5.5M 565k 9.70
Epiphany Technology Acquisit Com Cl A 0.2 $5.5M 562k 9.75
Scion Tech Growth Ii Unit 99/99/9999 0.2 $5.5M 550k 9.96
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $5.4M 554k 9.79
Tlg Acquisition One Corp Com Cl A 0.2 $5.3M 553k 9.68
Edify Acquisition Corp Cl A 0.2 $5.3M 550k 9.65
Gores Metropoulos Ii Cl A 0.2 $5.2M 529k 9.81
Supernova Partners Acquistn Unit 99/99/9999 0.2 $5.0M 501k 10.04
Warrior Technologies Acqui C Unit 03/31/2028 0.2 $5.0M 508k 9.90
Hennessy Capital Invs Corp V Unit 01/15/2025 0.2 $5.0M 495k 10.12
Scion Tech Growth I Cl A Shs 0.2 $5.0M 511k 9.79
Levere Holdings Corp Unit 03/09/2026 0.2 $5.0M 500k 9.96
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.2 $5.0M 345k 14.36
Agile Growth Corp Unit 03/09/2026 0.2 $4.9M 497k 9.92
Landcadia Holdings Iv Unit 05/01/2025 0.2 $4.9M 492k 9.90
American Acquisition Oppt In Unit 05/28/2026 0.2 $4.7M 470k 10.00
Leo Holdings Iii Corp Unit 99/99/9999 0.2 $4.7M 480k 9.80
Adit Edtech Acquisition Corp Common Stock 0.1 $4.7M 486k 9.63
Voya International Div Equity Income 0.1 $4.5M 811k 5.58
Lionheart Acquisition Corp I Com Cl A 0.1 $4.5M 456k 9.82
Monument Circle Acquisitn Com Cl A 0.1 $4.4M 460k 9.66
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $4.4M 442k 9.98
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $4.1M 417k 9.95
The Music Acquisition Corp Com Class A 0.1 $4.1M 421k 9.79
Delwinds Ins Acquisition Cor Com Cls A 0.1 $4.0M 411k 9.70
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $4.0M 400k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $4.0M 401k 9.92
Ftac Parnassus Acquisitn Cor Unit 03/10/2026 0.1 $4.0M 400k 9.93
Tb Sa Acquisition Corp Unit 03/25/2028 0.1 $4.0M 402k 9.85
Cf Acquisition Corp V Unit 01/25/2026 0.1 $3.8M 383k 9.98
Conx Corp Com Cl A (CONX) 0.1 $3.7M 376k 9.97
Hudson Executive Invs Corp I Unit 01/31/2027 0.1 $3.7M 380k 9.81
Otr Acquisition Corp Com Cl A 0.1 $3.6M 359k 9.95
Mudrick Capital Acqu Corp Ii Com Cl A 0.1 $3.5M 357k 9.85
Spring Vy Acquisition Corp Cl A 0.1 $3.5M 347k 10.11
Gores Technology Partners Ii Unit 03/16/2028 0.1 $3.5M 351k 9.97
Dhc Acquisition Corp Unit 02/25/2026 0.1 $3.5M 350k 9.99
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $3.5M 350k 9.98
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $3.5M 351k 9.93
Isos Acquisition Corporation Unit 99/99/9999 0.1 $3.5M 350k 9.96
Cf Acquisition Corp Iv Com Cl A 0.1 $3.4M 352k 9.77
Silver Crest Acquisition Cor Cl A Shs 0.1 $3.4M 354k 9.70
Healthcare Capital Corp Com Cl A 0.1 $3.4M 355k 9.66
Interprivate Iii Financia Unit 99/99/9999 0.1 $3.4M 344k 9.86
Trepont Acquisition Corp I Shs Cl A 0.1 $3.3M 340k 9.81
B Riley Principal 150 Merger Unit 99/99/9999 0.1 $3.3M 333k 10.00
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $3.3M 337k 9.87
Yunhong Intl Cl A Shs 0.1 $3.3M 326k 10.03
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.1 $3.2M 245k 13.11
Kludein I Acquisition Corp Cl A 0.1 $3.1M 320k 9.73
Transocean Reg Shs Put Option (RIG) 0.1 $3.0M 845k 3.55
Mission Advancement Corp Unit 99/99/9999 0.1 $3.0M 300k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.1 $3.0M 300k 9.95
Citic Capital Acquisition Com Cl A 0.1 $3.0M 297k 10.00
Zanite Acquisition Corp Com Cl A 0.1 $2.9M 295k 9.95
Carney Technology Acqu Corp Cl A Common Stk 0.1 $2.9M 302k 9.69
Yellowstone Acquisition Com Cl A 0.1 $2.9M 291k 9.99
D And Z Media Acquisition Com Cl A 0.1 $2.9M 300k 9.67
Sustainable Develp Acqu I Com Cl A 0.1 $2.9M 299k 9.65
Crown Proptech Acquisitions Unit 99/99/9999 0.1 $2.9M 291k 9.94
Fortress Value Acquis Corp I Com Cl A 0.1 $2.9M 292k 9.89
Leo Hldgs Corp Ii Com Cl A 0.1 $2.9M 294k 9.72
Scp & Co Healthcare Acqustn Com Cl A 0.1 $2.9M 297k 9.61
Empowerment & Inclusion Capi Com Cl A 0.1 $2.8M 294k 9.67
Fortistar Sustainable Sol Com Cl A 0.1 $2.8M 291k 9.68
Science Strategic Acq Alpha Com Cl A 0.1 $2.8M 291k 9.62
Acon S2 Acquisition Corp CL SHS 0.1 $2.8M 284k 9.81
Svf Investment Corp Cl A Shs 0.1 $2.8M 270k 10.21
Atlantic Ave Acquisition Cor Com Cl A 0.1 $2.7M 283k 9.69
Oyster Enterprises Acq Corp Com Cl A 0.1 $2.7M 275k 9.64
Concord Acquisition Corp Com Cl A 0.1 $2.6M 269k 9.78
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.6M 266k 9.86
Cartesian Growth Corp Unit 02/26/2028 0.1 $2.6M 262k 9.95
Hennessy Capital Invs Corp V Com Cl A 0.1 $2.5M 257k 9.81
Interprivate Iv Infratech Pr Unit 03/05/2026 0.1 $2.5M 255k 9.89
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.1 $2.5M 250k 10.00
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.5M 250k 9.99
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $2.5M 250k 9.94
Peridot Acquisition Corp Ii Unit 99/99/9999 0.1 $2.5M 250k 9.94
Mdh Acquisition Corp Unit 99/99/9999 0.1 $2.5M 250k 9.94
Royce Value Trust (RVT) 0.1 $2.5M 137k 18.11
Silver Spike Acquisitn Corp Unit 02/26/2026 0.1 $2.5M 249k 9.94
Lerer Hippeau Acquisition Cl A 0.1 $2.5M 250k 9.88
Independence Holdings Corp Unit 03/02/2026 0.1 $2.5M 247k 10.00
Pwp Forward Acquisition Corp Unit 03/10/2026 0.1 $2.5M 250k 9.87
Americas Technology Acqsn SHS 0.1 $2.4M 247k 9.93
Scvx Corp Class A 0.1 $2.4M 247k 9.86
Velocity Acquisition Corp Unit 99/99/9999 0.1 $2.4M 247k 9.86
Broadscale Acquisition Corp Unit 02/02/2026 0.1 $2.4M 240k 9.91
Environmental Impact Acqu Com Cl A 0.1 $2.4M 245k 9.69
Medicus Sciences Acquisition Unit 99/99/9999 0.1 $2.4M 240k 9.86
Fortress Capital Acquisition Unit 99/99/9999 0.1 $2.3M 231k 10.01
Lightjump Acquisition Corp 0.1 $2.3M 236k 9.69
Pontem Corporation Shs Cl A 0.1 $2.2M 230k 9.68
Seaport Global Acquisitn Cor Com Cl A 0.1 $2.2M 219k 9.81
Union Acquisition Corp Ii SHS 0.1 $2.1M 213k 10.05
Pioneer Merger Corp Cl A Shs 0.1 $2.1M 220k 9.72
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $2.1M 220k 9.71
Hudson Executive Invs Corp I Com Cl A 0.1 $2.1M 216k 9.85
Class Acceleration Corp 0.1 $2.1M 217k 9.66
Eq Health Acquisition Corp Com Cl A 0.1 $2.1M 213k 9.68
Archimedes Tech Spac Partnr Unit 03/10/2026 0.1 $2.1M 208k 9.89
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $2.0M 200k 10.08
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $2.0M 200k 10.03
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.0M 205k 9.73
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $2.0M 200k 9.97
Joff Fintech Acquisition Cor Unit 02/03/2026 0.1 $2.0M 200k 9.95
L Catterton Asia Acquisition Unit 03/11/2026 0.1 $2.0M 200k 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.1 $2.0M 200k 9.94
Interprivate Ii Acquisition Unit 99/99/9999 0.1 $2.0M 200k 9.89
Vpc Impact Acqu Holdi Iii In Unit 99/99/9999 0.1 $2.0M 200k 9.87
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.1 $2.0M 200k 9.87
Vpc Impact Acquisition Hldg Unit 03/05/2026 0.1 $2.0M 200k 9.86
Cohn Robbins Holdings Corp Com Cl A 0.1 $2.0M 200k 9.83
Astrea Acquisition Corp Com Cl A 0.1 $1.9M 202k 9.65
Powered Brands Cl A 0.1 $1.9M 195k 9.70
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $1.8M 186k 9.90
Tastemaker Acquisition Corp Com Cl A (PMGM) 0.1 $1.8M 186k 9.74
Gores Hldgs Viii Unit 02/01/2028 0.1 $1.8M 180k 10.00
Sandbridge X2 Corp Unit 99/99/9999 0.1 $1.8M 178k 9.99
Biotech Acquisition Company Unit 11/30/2027 0.1 $1.8M 180k 9.89
Kismet Acquisition Two Corp Unit 99/99/9999 (QDROU) 0.1 $1.8M 178k 9.94
Recharge Acquisition Corp Com Cl A 0.1 $1.8M 180k 9.79
Blue Wtr Acquisition Corp Com Cl A 0.1 $1.7M 170k 10.06
Foresight Acquisition Corp Unit 01/29/2026 0.1 $1.7M 171k 9.94
Jack Creek Investment Corp Cl A Shs 0.1 $1.6M 168k 9.65
Locust Walk Acquisition Corp Com Cl A 0.1 $1.6M 166k 9.71
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $1.6M 166k 9.72
Sc Health Corp Com Cl A 0.1 $1.6M 158k 10.08
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $1.6M 161k 9.83
Kairos Acquisition Corp Cl A Shs 0.1 $1.6M 162k 9.74
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.6M 159k 9.88
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.5M 102k 15.11
Go Acquisition Corp 0.0 $1.5M 156k 9.85
26 Capital Acquisition Corp Com Cl A 0.0 $1.5M 158k 9.70
Omnichannel Acquisition Corp Com Cl A 0.0 $1.5M 157k 9.76
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.5M 117k 13.01
Ldh Growth Corp I Unit 03/17/2026 0.0 $1.5M 150k 10.12
Progress Acquisition Corp Com Cl A 0.0 $1.5M 156k 9.68
Gores Technology Partners In Unit 03/16/2028 0.0 $1.5M 150k 10.03
Cova Acquisition Corp Unit 04/01/2021 0.0 $1.5M 151k 9.95
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $1.5M 150k 10.00
Arctos Northstar Acquis Corp Unit 99/99/9999 0.0 $1.5M 150k 9.99
Esm Acquisition Corporation Unit 99/99/9999 0.0 $1.5M 150k 9.94
Twin Ridge Capital Acquis Unit 99/99/9999 0.0 $1.5M 150k 9.94
Neuberger Berman NY Int Mun Common 0.0 $1.5M 121k 12.30
African Gold Acquisition Cor Unit 99/99/9999 0.0 $1.5M 150k 9.88
Build Acquisition Corp Unit 99/99/9999 0.0 $1.5M 150k 9.87
Big Cypress Acquisition Corp 0.0 $1.5M 151k 9.82
Rxr Acquisition Corp Unit 01/01/2025 0.0 $1.5M 150k 9.85
One Equity Partners Open Wtr Cl A 0.0 $1.5M 150k 9.76
Diamondhead Holdings Corp Cl A 0.0 $1.5M 150k 9.76
Ignyte Acquisition Corp 0.0 $1.5M 150k 9.69
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $1.4M 144k 9.94
Silverbox Engaged Merger Unit 03/31/2028 0.0 $1.4M 139k 9.91
Amplitude Hlthcre Aqustin Com Cl A 0.0 $1.4M 138k 9.94
North Atlantic Acquisitn Cor Cl A Shs 0.0 $1.4M 140k 9.81
Deep Lake Capital Acqustn Cl A Shs 0.0 $1.4M 139k 9.80
Far Peak Acquisition Corp Shs Cl A 0.0 $1.4M 138k 9.77
Kingswood Acquisition Corp Com Cl A 0.0 $1.3M 130k 9.94
Poema Global Holdings Corp Cl A Shs 0.0 $1.3M 130k 9.78
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $1.3M 127k 9.94
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 125k 10.11
Clarim Acquisition Corp Com Cl A 0.0 $1.3M 131k 9.66
New Vista Acquisition Corp Unit 02/01/2026 0.0 $1.2M 125k 9.99
G&p Acquisition Corp Unit 02/28/2028 0.0 $1.2M 125k 9.92
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.2M 193k 6.02
Evo Acquisition Corp Unit 99/99/9999 0.0 $1.1M 115k 9.93
Alpha Capital Acquisition Unit 02/16/2026 0.0 $1.1M 113k 9.95
Crucible Acquisition Corp Com Cl A 0.0 $1.1M 110k 10.06
Tribe Capital Growth Corp I Unit 02/24/2026 (IRAAU) 0.0 $1.1M 108k 10.05
Thayer Ventures Acqu Corp Com Cl A 0.0 $1.1M 108k 9.90
Allianzgi Convertible & Income (NCV) 0.0 $1.1M 188k 5.66
Special Opportunities Fund (SPE) 0.0 $1.1M 72k 14.66
Khosla Ventures Acqustn Co I Com Cl A 0.0 $1.0M 100k 10.09
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $1.0M 100k 10.03
Advanced Merger Partners Unit 99/99/9999 0.0 $1.0M 100k 10.00
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $1.0M 100k 10.00
Power & Digital Infra Acq Unit 99/99/9999 0.0 $998k 99k 10.12
Northern Genesis Acqu Corp I Unit 99/99/9999 0.0 $998k 100k 9.98
Mcap Acquisition Corp Unit 02/18/2030 0.0 $995k 100k 9.95
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $995k 189k 5.26
Twc Tech Holdings Ii Ord 0.0 $994k 101k 9.84
Accelerate Acquisition Corp Unit 99/99/9999 0.0 $993k 100k 9.93
Dhb Capital Corp Unit 03/31/2028 0.0 $990k 100k 9.90
Property Solutions Acquisiti Unit 03/01/2026 0.0 $985k 100k 9.85
African Gold Acquisition Cor Shs Cl A 0.0 $978k 102k 9.57
7gc & Co Holdings Com Cl A 0.0 $950k 96k 9.91
Virtuoso Acquisition Corp Com Cl A 0.0 $940k 98k 9.61
890 5th Ave Partners Com Cl A 0.0 $936k 97k 9.69
Noble Rock Acquisition Corp Cl A Shs 0.0 $933k 96k 9.75
Viacomcbs CL B (PARA) 0.0 $902k 20k 45.10
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $878k 89k 9.85
Catcha Investment Corp Unit 99/99/9999 0.0 $873k 88k 9.95
E Merge Technology Acquisiti Com Cl A 0.0 $872k 90k 9.75
Tishman Speyer Innovation Unit 02/11/2026 0.0 $859k 86k 10.01
Khosla Ventures Acquisition Cl A 0.0 $758k 75k 10.11
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $748k 74k 10.06
Venus Acquisition Corporatio Unit 02/01/2024 0.0 $746k 74k 10.05
Neuberger Ber. CA Intermediate Muni Fund 0.0 $744k 55k 13.51
Community Health Systems (CYH) 0.0 $719k 53k 13.51
Comstock Resources (CRK) 0.0 $716k 129k 5.54
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $714k 51k 13.92
Global Synergy Acquisit Corp Cl A Shs 0.0 $687k 71k 9.69
Hh&l Acquisition Shs Cl A 0.0 $683k 70k 9.76
Authentic Equity Acquistn Cl A Shs 0.0 $657k 68k 9.69
Flame Acquisition Corp Unit 99/99/9999 0.0 $655k 66k 9.94
Novus Capital Corporation Ii Com Cl A 0.0 $652k 67k 9.69
Reinvent Technology Partners Cl A 0.0 $637k 63k 10.14
Humanco Acquisition Corp Com Cl A 0.0 $593k 60k 9.95
Montes Archimedes Acquisitio Com Cl A 0.0 $579k 59k 9.78
Cascade Acquisition Corp Com Cl A 0.0 $578k 59k 9.83
Isleworth Healthcare Acqu 0.0 $562k 58k 9.68
Rotor Acquisition Corp 0.0 $503k 51k 9.80
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $503k 50k 10.06
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $502k 50k 10.04
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $502k 50k 10.04
Fortress Value Acquis Corp I Unit 12/31/2027 0.0 $501k 50k 10.02
Avanti Acquisition Corp Shs Cl A 0.0 $501k 51k 9.76
Corazon Capital V838 Monocer Unit 03/24/2026 0.0 $498k 50k 9.96
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $497k 50k 10.00
Atlas Crest Investment Corp Com Cl A 0.0 $494k 51k 9.78
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $494k 50k 9.88
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $489k 49k 10.00
Empower Cl A Com 0.0 $467k 47k 9.98
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $448k 45k 9.96
Boa Acquisition Corp Unit 99/99/9999 0.0 $435k 44k 9.92
Goal Acquisitions Corp (PUCK) 0.0 $419k 44k 9.63
Hpx Corp Shs Cl A 0.0 $413k 42k 9.82
Athlon Acquisition Corp Com Cl A 0.0 $360k 37k 9.65
European Sustainable Growth Cl A Shs 0.0 $337k 35k 9.73
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $336k 34k 9.87
Liv Cap Acquisition Corp Cl A 0.0 $325k 33k 9.95
Kismet Acquisition One Corp SHS 0.0 $325k 33k 9.89
Brilliant Acquisition Corp SHS 0.0 $312k 31k 9.93
Chp Merger Corp Com Cl A 0.0 $308k 31k 9.91
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $287k 24k 12.20
Fortress Capital Acquisition Shs Cl A 0.0 $281k 29k 9.79
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $280k 373k 0.75
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $273k 27k 10.13
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $272k 28k 9.83
Hostess Brands *w Exp 11/04/202 0.0 $263k 181k 1.45
Blueriver Acquisition Corp Shs Cl A (BLUA) 0.0 $253k 26k 9.71
Priveterra Acquisition Corp Unit 99/99/9999 0.0 $249k 25k 9.96
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $239k 281k 0.85
Golden Falcon Acquisition Cl A 0.0 $239k 25k 9.69
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $235k 330k 0.71
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $222k 267k 0.83
Rosecliff Acquisition Corp I Unit 99/99/9999 0.0 $214k 22k 9.92
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $210k 233k 0.90
Hudson Executive Invt Corp Com Cl A 0.0 $205k 21k 9.93
Ca Healthcare Acquisition Unit 12/25/2025 0.0 $202k 20k 9.92
Thimble Point Acquisition *w Exp 02/04/202 0.0 $201k 212k 0.95
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $186k 20k 9.54
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $185k 19k 10.00
Forest Road Acquisition Cor Unit 99/99/9999 0.0 $178k 18k 9.93
Nuveen Tax-Advantaged Total Return Strat 0.0 $168k 16k 10.71
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $167k 262k 0.64
Altimar Acquisition Corp Shs Cl A 0.0 $166k 17k 9.87
Tortoise Acquisition Corp Ii Com Cl A 0.0 $164k 15k 10.93
Benessere Capital Acqustn Com Cl A 0.0 $155k 16k 9.93
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $145k 14k 10.05
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $142k 124k 1.15
Centricus Acquisition Corp *w Exp 02/04/202 0.0 $142k 156k 0.91
Corner Growth Acquisition Cl A Shs (COOL) 0.0 $140k 14k 9.80
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $132k 210k 0.63
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.0 $129k 13k 9.99
Gores Metropoulos Ii *w Exp 01/31/202 0.0 $126k 89k 1.41
The Music Acquisition Corp *w Exp 02/05/202 0.0 $126k 207k 0.61
Greencity Acquisition Corp (GRCYF) 0.0 $125k 12k 10.08
Tastemaker Acquisition Corp Unit 12/31/2025 (PMGMU) 0.0 $121k 12k 10.00
Redball Acquisition Corp Com Cl A 0.0 $120k 12k 9.92
Prime Impact Acquisition I Shs Cl A 0.0 $117k 12k 9.71
G Squared Ascend I *w Exp 02/01/202 0.0 $105k 111k 0.95
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $103k 150k 0.69
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $97k 194k 0.50
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $96k 189k 0.51
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $88k 173k 0.51
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $81k 142k 0.57
D And Z Media Acquisition *w Exp 01/27/202 0.0 $59k 98k 0.60
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $57k 55k 1.04
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $52k 103k 0.50
Gabelli Util Tr Right 04/14/2021 0.0 $51k 463k 0.11
Eq Health Acquisition Corp *w Exp 02/02/202 (EQHAW) 0.0 $50k 100k 0.50
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $50k 100k 0.50
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $49k 113k 0.44
Healthcare Capital Corp *w Exp 12/31/202 0.0 $44k 70k 0.63
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $43k 72k 0.60
Progress Acquisition Corp *w Exp 11/11/202 0.0 $38k 75k 0.51
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $37k 75k 0.49
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $35k 66k 0.53
Thunder Bridge Cap Prtnrs Ii *w Exp 02/15/202 0.0 $33k 33k 0.99
Scp & Co Healthcare Acqustn *w Exp 01/27/202 0.0 $33k 55k 0.60
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $30k 59k 0.51
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $30k 39k 0.77
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $29k 38k 0.77
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $28k 47k 0.60
Hh&l Acquisition *w Exp 02/04/202 0.0 $28k 35k 0.80
890 5th Ave Partners *w Exp 01/12/202 0.0 $26k 32k 0.81
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $26k 22k 1.16
Virtuoso Acquisition Corp *w Exp 01/31/202 0.0 $26k 43k 0.60
Legato Merger Corp *w Exp 12/31/202 0.0 $23k 48k 0.48
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $23k 43k 0.53
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $22k 32k 0.69
Locust Walk Acquisition Corp *w Exp 12/31/202 0.0 $21k 35k 0.60
Foxwayne Enterpris Aqstn Cor *w Exp 01/12/202 0.0 $18k 37k 0.48
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $15k 31k 0.48
Lmf Acquisition Opportunit I *w Exp 01/26/202 0.0 $13k 33k 0.40
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $13k 29k 0.45
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $11k 13k 0.87
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $8.0k 14k 0.59
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $7.0k 14k 0.51
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $7.0k 15k 0.47
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $5.0k 17k 0.30