Saba Capital Management

Saba Capital Management as of June 30, 2021

Portfolio Holdings for Saba Capital Management

Saba Capital Management holds 433 positions in its portfolio as reported in the June 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) 6.6 $229M 2.6M 88.04
Templeton Global Income Fund 4.1 $143M 26M 5.60
Saba Capital Income & Oprnt Shares 3.5 $123M 26M 4.71
Invesco Van Kampen Dyn Cr Opp Fund 3.4 $120M 10M 11.86
Post Holdings Inc Common Put Option (POST) 3.3 $114M 1.1M 108.47
TransDigm Group Incorporated Put Option (TDG) 3.2 $112M 173k 647.29
Uber Technologies Put Option (UBER) 2.7 $94M 1.9M 50.12
Eaton Vance Floating-Rate Income Trust (EFT) 2.6 $90M 6.2M 14.39
Altice Usa Cl A Put Option (ATUS) 2.3 $81M 2.4M 34.14
Invesco Van Kampen Senior Income Trust (VVR) 1.8 $63M 14M 4.46
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 1.6 $55M 8.0M 6.80
Eaton Vance Senior Floating Rate Fund (EFR) 1.4 $50M 3.5M 14.15
Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 1.2 $44M 4.4M 9.90
Reinvent Technology Partners Class A Ord Shs 1.1 $38M 3.9M 9.88
Source Capital 1.1 $37M 815k 45.52
Nuveen Floating Rate Income Com Shs 0.9 $33M 3.3M 9.76
Miller Howard High Inc Eqty Com Shs Ben In (HIE) 0.9 $30M 2.9M 10.48
Ford Motor Company Put Option (F) 0.9 $30M 2.0M 14.86
Pgim Global Short Duration H (GHY) 0.9 $30M 1.9M 15.94
Fortress Value Acquisi Corp Com Cl A 0.8 $30M 3.0M 9.81
iStar Financial Put Option 0.8 $28M 1.4M 20.73
Nuveen Floating Rate Income Fund (JFR) 0.8 $27M 2.7M 10.02
Blackstone Strategic Credit Com Shs Ben In (BGB) 0.8 $26M 1.9M 13.93
Gores Guggenheim Class A Com 0.7 $23M 2.4M 9.77
Delta Air Lines Inc Del Com New Put Option (DAL) 0.7 $23M 532k 43.26
Apollo Tactical Income Fd In (AIF) 0.7 $23M 1.5M 15.65
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.5 $19M 722k 26.36
General American Investors (GAM) 0.5 $19M 432k 43.42
Nuveen Global High Income SHS (JGH) 0.5 $19M 1.1M 16.21
Colonnade Acquisition Corp I Shs Cl A 0.5 $19M 1.9M 9.77
Svf Investment Corp 3 Cl A Shs 0.5 $18M 1.8M 9.94
Calamos Lng/shrt Eq & Dyn (CPZ) 0.5 $17M 816k 20.80
Giginternational1 Unit 05/19/2026 0.5 $17M 1.7M 10.04
Hudson Executive Inves Iii Com Cl A 0.5 $17M 1.7M 9.76
Delaware Inv Mn Mun Inc Fd I 0.5 $16M 1.1M 14.13
Guggenheim Enhanced Equity Income Fund. 0.5 $16M 1.9M 8.61
Kins Technology Group Com Cl A 0.5 $16M 1.6M 9.86
Nuveen Sht Dur Cr Opp 0.5 $16M 1.1M 14.99
Nfj Dividend Interest (NFJ) 0.4 $16M 1.0M 15.07
Nuveen Diversified Dividend & Income 0.4 $15M 1.4M 10.40
Nuveen Ohio Quality Income M 0.4 $15M 919k 16.37
Delaware Enhanced Glbl. Div. & Inc. Fund 0.4 $15M 1.4M 10.72
Churchill Capital Corp Vii Com Cl A (CVII) 0.4 $15M 1.5M 9.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.4 $14M 1.0M 14.19
Nuveen PA Investnt Quality Municipal (NQP) 0.4 $14M 934k 15.10
Joff Fintech Acquisition Cor Com Cl A 0.4 $14M 1.5M 9.66
Apollo Sr Floating Rate Fd I (AFT) 0.4 $14M 871k 15.78
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $14M 1.4M 9.75
Gx Acquisition Corp Ii Class A Com 0.4 $14M 1.4M 9.67
Vector Acquisition Corp Ii Cl A Shs 0.4 $13M 1.4M 9.93
Citic Capital Acquisition Com Cl A 0.4 $13M 1.3M 9.91
Morgan Stanley Emerging Markets Debt (MSD) 0.4 $13M 1.4M 9.35
Dune Acquisition Corp Com Cl A 0.4 $13M 1.3M 9.78
Forum Merger Iv Corp Class A Com 0.4 $13M 1.3M 9.78
Gores Holdings Vii Com Cl A 0.4 $13M 1.3M 9.90
Rosecliff Acquisition Corp I Com Cl A 0.4 $12M 1.3M 9.70
Alkuri Global Acquisition Com Cl A 0.3 $12M 1.2M 9.90
United States Steel Corporation Put Option 0.3 $12M 505k 24.00
Tailwind Internatnal Acq Cor Com Cl A 0.3 $12M 1.3M 9.67
E Merge Technology Acquisiti Com Cl A 0.3 $12M 1.2M 9.76
Kkr Acquisition Holding I Com Class A 0.3 $11M 1.2M 9.82
M3 Brigade Acquisition Ii Com Cl A 0.3 $11M 1.1M 9.72
Allianzgi Conv & Income Fd Ii 0.3 $11M 2.1M 5.35
Atlantic Coastal Acquistn Class A Com 0.3 $11M 1.1M 9.66
Legg Mason Bw Global Income (BWG) 0.3 $11M 850k 12.61
Pine Technology Acquisitn Class A Com 0.3 $11M 1.1M 9.69
Donnelley R R & Sons Co when issued 0.3 $11M 1.7M 6.28
Mason Industrial Technolgy I Com Cl A 0.3 $10M 1.1M 9.66
Delwinds Ins Acquisition Cor Com Cls A 0.3 $10M 1.0M 9.79
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.3 $10M 1.0M 9.79
Fintech Acquisition Corp Vi Unit 06/24/2026 0.3 $10M 999k 10.09
Ivy High Income Opportunities 0.3 $9.9M 702k 14.05
Flame Acquisition Corp Com Cl A 0.3 $9.7M 1.0M 9.66
Stratim Cloud Acquisition Class A Com 0.3 $9.7M 1.0M 9.68
Atlantic Ave Acquisition Cor Com Cl A 0.3 $9.6M 989k 9.71
Anzu Special Acquisitin Corp Com Cl A 0.3 $9.2M 950k 9.70
Northern Lights Acquisitn Unit 11/01/2027 (NLITU) 0.3 $9.2M 900k 10.20
Fast Acquisition Corp Ii Cl A 0.3 $9.1M 931k 9.78
Voya Global Eq Div & Pr Opp (IGD) 0.3 $9.1M 1.5M 5.96
Marlin Technology Corp Cl A Shs 0.3 $9.0M 931k 9.68
Epiphany Technology Acquisit Com Cl A 0.3 $8.8M 903k 9.73
Af Acquisition Corp Class A Com 0.3 $8.8M 900k 9.76
Warrior Technologies Acqui C Com Cl A 0.2 $8.7M 895k 9.68
Recharge Acquisition Corp Com Cl A 0.2 $8.7M 883k 9.81
Kernel Group Holdings Cl A Shs (KRNL) 0.2 $8.6M 882k 9.73
Moringa Acquisition Corp Cl A Shs (MACA) 0.2 $8.5M 883k 9.65
Fusion Acquisition Corp Ii Com Cl A 0.2 $8.5M 878k 9.67
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $8.4M 538k 15.59
Crown Proptech Acquisitions Shs Cl A 0.2 $8.3M 863k 9.67
Byte Acquisition Corp Class A Ord Shs 0.2 $8.3M 858k 9.65
Athena Technology Acquisi Com Class A 0.2 $8.2M 850k 9.70
Vickers Vantage Corp I SHS 0.2 $8.2M 824k 9.92
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $8.1M 829k 9.74
Silver Crest Acquisition Cor Cl A Shs 0.2 $8.0M 834k 9.65
Cf Acquisition Corp Viii Class A Com 0.2 $8.0M 809k 9.86
Vertical Cap Income Shs Ben Int (CCIF) 0.2 $7.9M 732k 10.80
Hpx Corp Shs Cl A 0.2 $7.9M 802k 9.85
Svf Investment Corp 2 Cl A Shs 0.2 $7.8M 785k 9.95
Acon S2 Acquisition Corp CL SHS 0.2 $7.8M 785k 9.90
Hennessy Capital Invs Corp V Com Cl A 0.2 $7.7M 763k 10.11
Tailwind Two Acquisition Cor Shs Cl A 0.2 $7.7M 797k 9.66
Cf Acquisition Corp Iv Com Cl A 0.2 $7.6M 789k 9.69
Adit Edtech Acquisition Corp Common Stock 0.2 $7.6M 785k 9.69
Lmf Acquisition Opportunit I Cl A Com 0.2 $7.6M 766k 9.90
Quantum Fintech Acquistin Common Stock 0.2 $7.5M 773k 9.75
Oca Acquisition Corp Com Cl A (OCAX) 0.2 $7.5M 760k 9.91
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $7.5M 765k 9.78
Tb Sa Acquisition Corp Class A Ord Shs 0.2 $7.5M 773k 9.68
Hudson Executive Invs Corp I Com Cl A 0.2 $7.5M 768k 9.71
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.2 $7.4M 754k 9.81
Data Knights Acquisition Cor Class A Com 0.2 $7.4M 746k 9.89
Tlg Acquisition One Corp Com Cl A 0.2 $7.3M 759k 9.67
G Squared Ascend I Shs Cl A 0.2 $7.3M 744k 9.87
African Gold Acquisition Cor Shs Cl A 0.2 $7.3M 758k 9.65
Ross Acquisition Corp Ii Shs Cl A 0.2 $7.3M 751k 9.70
Legato Merger Corp 0.2 $7.2M 722k 10.02
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $7.2M 733k 9.85
Ares Acquisition Corporation Com Cl A 0.2 $7.1M 732k 9.75
Lazard Growth Acquisition SHS 0.2 $7.1M 721k 9.78
Thimble Point Acquisition Com Cl A 0.2 $6.9M 693k 9.89
Gaming & Hospitality Acqu Com Cl A 0.2 $6.7M 700k 9.64
Cm Life Sciences Iii Class A Com 0.2 $6.7M 650k 10.31
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $6.7M 688k 9.72
Centricus Acquisition Corp Cl A Shs 0.2 $6.6M 665k 9.90
Dhc Acquisition Corp Class A Ord Shs 0.2 $6.6M 678k 9.70
Arrowroot Acquisition Corp Cl A Com 0.2 $6.5M 677k 9.65
Lightjump Acquisition Corp 0.2 $6.5M 666k 9.77
Eaton Vance New York Mun Sh Ben Int 0.2 $6.5M 432k 14.97
Growth Cap Acquisition Corp Cl A 0.2 $6.2M 637k 9.71
Longview Acquisition Corp Ii Com Cl A 0.2 $6.2M 630k 9.80
Cf Acquisition Corp Vi Com Cl A 0.2 $6.1M 630k 9.74
Cc Neuberger Principal Holdn Shs Cl A 0.2 $6.0M 615k 9.78
Deep Lake Capital Acqustn Cl A Shs 0.2 $6.0M 618k 9.68
Gigcapital4 0.2 $5.9M 600k 9.85
Trepont Acquisition Corp I Shs Cl A 0.2 $5.9M 597k 9.89
Tech And Energy Transition Class A Com 0.2 $5.8M 601k 9.66
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $5.8M 590k 9.84
Digital Transformatn Opt Cor Class A Com 0.2 $5.7M 591k 9.70
Biotech Acquisition Company Cl A Shs 0.2 $5.7M 590k 9.67
Ithax Acquisition Corp Cl A Shs 0.2 $5.6M 577k 9.72
Scion Tech Growth I Cl A Shs 0.2 $5.5M 560k 9.77
Global Synergy Acquisit Corp Cl A Shs 0.2 $5.5M 562k 9.70
American Acquisition Oppt In Class A Com (RMCO) 0.2 $5.4M 545k 9.93
Scion Tech Growth Ii Cl A Shs 0.2 $5.4M 553k 9.70
Edify Acquisition Corp Cl A 0.2 $5.3M 553k 9.66
Cova Acquisition Corp Cl A Shs 0.2 $5.3M 548k 9.69
Lionheart Acquisition Corp I Com Cl A 0.2 $5.3M 536k 9.86
Zanite Acquisition Corp Com Cl A 0.2 $5.2M 521k 10.06
Global Spac Partners Unit 03/12/2026 0.1 $5.2M 530k 9.89
Gores Metropoulos Ii Cl A 0.1 $5.2M 529k 9.89
Landcadia Holdings Iv Class A Com 0.1 $5.2M 533k 9.77
Sustainable Develp Acqu I Com Cl A 0.1 $5.2M 534k 9.70
Duddell Street Acquisitn Cor Cl A 0.1 $5.2M 532k 9.69
One Equity Partners Open Wtr Cl A 0.1 $5.1M 525k 9.72
Americas Technology Acqsn SHS 0.1 $5.0M 502k 10.00
Primavera Capital Acquist Shs Cl A 0.1 $5.0M 508k 9.77
Oceantech Acquisitions I Cor Unit 05/12/2026 0.1 $5.0M 495k 10.02
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $4.9M 369k 13.38
Eg Acquisition Corp Unit 99/99/9999 0.1 $4.9M 493k 10.00
Oyster Enterprises Acq Corp Com Cl A 0.1 $4.9M 508k 9.67
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $4.9M 493k 9.95
Levere Holdings Corp Class A Ord Shs 0.1 $4.9M 501k 9.78
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $4.9M 506k 9.66
Supernova Partners Acquistn Shs Cl A 0.1 $4.9M 501k 9.71
Aea-bridges Impact Corp Shs Cl A 0.1 $4.9M 499k 9.74
Goal Acquisitions Corp (PUCK) 0.1 $4.8M 497k 9.64
B Riley Principal 150 Merger Com Cl A 0.1 $4.8M 491k 9.75
Leo Holdings Iii Corp Shs Cl A 0.1 $4.7M 480k 9.87
Kludein I Acquisition Corp Cl A 0.1 $4.7M 482k 9.79
Agile Growth Corp Class A Ord 0.1 $4.7M 488k 9.67
26 Capital Acquisition Corp Com Cl A 0.1 $4.6M 472k 9.71
Empowerment & Inclusion Capi Com Cl A 0.1 $4.6M 468k 9.78
Ypf Sociedad Anonima Spon Adr Cl D Put Option (YPF) 0.1 $4.6M 976k 4.68
Monument Circle Acquisitn Com Cl A 0.1 $4.5M 466k 9.67
Omnichannel Acquisition Corp Com Cl A 0.1 $4.5M 453k 9.83
Virgin Group Acquisit Corp I Shs Cl A 0.1 $4.4M 451k 9.79
Fintech Evolution Acquis Gro Shs Cl A 0.1 $4.4M 457k 9.64
Concord Acquisition Corp Com Cl A 0.1 $4.4M 445k 9.85
Warburg Pincus Captal Corp I Shs Cl A 0.1 $4.4M 442k 9.88
Mdh Acquisition Corp Com Cl A 0.1 $4.4M 452k 9.64
Conx Corp Com Cl A (CNXX) 0.1 $4.3M 438k 9.86
Golden Falcon Acquisition Cl A 0.1 $4.3M 441k 9.72
Tpg Pace Solutions Corp Shs Cl A 0.1 $4.2M 421k 9.96
Healthcare Capital Corp Com Cl A 0.1 $4.1M 428k 9.65
Itiquira Acquisition Corp Cl A Shs 0.1 $4.1M 428k 9.63
BlackRock Floating Rate Income Trust (BGT) 0.1 $4.1M 321k 12.86
The Music Acquisition Corp Com Class A 0.1 $4.1M 422k 9.67
Bite Acquisition Corp Common Stock (BITE) 0.1 $4.1M 421k 9.67
Tzp Strategies Acquistn Corp Cl A Shs 0.1 $4.1M 420k 9.70
Science Strategic Acq Alpha Com Cl A 0.1 $4.0M 414k 9.68
Skydeck Acquisition Corp Unit 05/13/2026 0.1 $4.0M 400k 10.00
Mcap Acquisition Corp Com Cl A 0.1 $4.0M 415k 9.62
Gores Technology Partners Ii Class A Com 0.1 $4.0M 401k 9.91
Carney Technology Acqu Corp Cl A Common Stk 0.1 $4.0M 408k 9.70
Athlon Acquisition Corp Com Cl A 0.1 $4.0M 408k 9.68
Ftac Parnassus Acquisitn Cor Class A Com 0.1 $3.9M 400k 9.76
Plum Acquisition Corp I Class A Ord Shs 0.1 $3.9M 400k 9.71
Cf Acquisition Corp V Cl A 0.1 $3.7M 383k 9.76
Jack Creek Investment Corp Cl A Shs 0.1 $3.7M 384k 9.66
Otr Acquisition Corp Com Cl A 0.1 $3.7M 369k 10.04
Environmental Impact Acqu Com Cl A 0.1 $3.7M 377k 9.81
Noble Rock Acquisition Corp Cl A Shs 0.1 $3.6M 377k 9.67
Scp & Co Healthcare Acqustn Com Cl A 0.1 $3.6M 376k 9.68
Diamondhead Holdings Corp Cl A 0.1 $3.6M 370k 9.71
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $3.6M 367k 9.74
Isos Acquisition Corporation Shares Cl A 0.1 $3.5M 355k 9.88
Golden Arrow Merger Corp Class A Com (GAMC) 0.1 $3.5M 361k 9.65
Spring Vy Acquisition Corp Cl A 0.1 $3.5M 346k 10.01
Fortress Value Acquis Corp I Com Cl A 0.1 $3.4M 350k 9.82
Interprivate Iii Financia Com Cl A 0.1 $3.3M 344k 9.70
Yunhong Intl Cl A Shs 0.1 $3.3M 326k 10.15
Avanti Acquisition Corp Shs Cl A 0.1 $3.3M 337k 9.74
Velocity Acquisition Corp Com Cl A 0.1 $3.3M 337k 9.66
Special Opportunities Fund (SPE) 0.1 $3.3M 214k 15.17
Powered Brands Cl A 0.1 $3.2M 332k 9.72
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.1 $3.2M 214k 14.99
New Amer High Income Com New 0.1 $3.2M 347k 9.23
Social Leverage Acquisn Corp Com Cl A 0.1 $3.2M 329k 9.72
Chp Merger Corp Com Cl A 0.1 $3.2M 320k 9.95
Aequi Acquisition Corp Com Cl A 0.1 $3.2M 325k 9.75
Kismet Acquisition Two Corp Cl A Shs 0.1 $3.1M 322k 9.68
Altitude Acquisition Corp Com Cl A 0.1 $3.1M 315k 9.79
Boa Acquisition Corp Com Cl A 0.1 $3.1M 317k 9.67
North Atlantic Acquisitn Cor Cl A Shs 0.1 $3.0M 312k 9.72
Ejf Acquisition Corp Cl A Shs 0.1 $3.0M 310k 9.68
Yellowstone Acquisition Com Cl A 0.1 $3.0M 298k 10.05
Burgundy Technology Acqu Cor Cl A 0.1 $3.0M 301k 9.85
New Vista Acquisition Corp Cl A Shs 0.1 $3.0M 306k 9.67
Mission Advancement Corp Cl A 0.1 $3.0M 304k 9.71
Ion Acquisition Corp 3 Shs Cl A 0.1 $2.9M 300k 9.81
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.9M 297k 9.89
D And Z Media Acquisition Com Cl A 0.1 $2.9M 300k 9.71
Scvx Corp Class A 0.1 $2.9M 293k 9.89
Interprivate Iv Infratech Pr Class A Com 0.1 $2.9M 295k 9.75
Class Acceleration Corp 0.1 $2.9M 295k 9.69
Leo Hldgs Corp Ii Com Cl A 0.1 $2.9M 294k 9.71
Svf Investment Corp Cl A Shs 0.1 $2.8M 287k 9.88
Cartesian Growth Corp Cl A Shs 0.1 $2.8M 293k 9.67
Go Acquisition Corp 0.1 $2.8M 288k 9.78
Angel Pond Holdings Corp Unit 99/99/9999 0.1 $2.8M 281k 10.00
Bausch Health Companies Put Option (BHC) 0.1 $2.8M 94k 29.32
Authentic Equity Acquistn Cl A Shs 0.1 $2.7M 283k 9.69
Blue Wtr Acquisition Corp Com Cl A 0.1 $2.7M 271k 10.08
Magnum Opus Acquisition Shs Cl A 0.1 $2.7M 279k 9.62
Fortistar Sustainable Sol Com Cl A 0.1 $2.7M 273k 9.73
Alpha Capital Acquisition Cl A Ord Shs 0.1 $2.7M 273k 9.71
Astrea Acquisition Corp Com Cl A 0.1 $2.6M 274k 9.65
Interprivate Ii Acquisition Cl A Com 0.1 $2.6M 268k 9.70
Thunder Bridge Cap Prtnrs Ii Com Cl A 0.1 $2.6M 266k 9.72
Kadem Sustainable Impact Cor Class A Com 0.1 $2.6M 266k 9.62
Fortress Capital Acquisition Shs Cl A 0.1 $2.6M 259k 9.84
Seaport Global Acquisitn Cor Com Cl A 0.1 $2.5M 255k 9.96
G Squared Ascend Ii Unit 99/99/9999 0.1 $2.5M 250k 10.01
Iron Spark I Class A Com 0.1 $2.5M 250k 9.98
Thayer Ventures Acqu Corp Com Cl A 0.1 $2.5M 248k 10.05
Khosla Ventures Acqut Co Iii Com Cl A 0.1 $2.5M 250k 9.90
Independence Holdings Corp Class A Ord Shs 0.1 $2.5M 247k 10.00
Lerer Hippeau Acquisition Cl A 0.1 $2.5M 250k 9.85
H I G Acquisition Corp Com Cl A 0.1 $2.5M 254k 9.71
Pwp Forward Acquisition Corp Class A Com 0.1 $2.4M 250k 9.78
Peridot Acquisition Corp Ii Shs Cl A 0.1 $2.4M 250k 9.74
Tastemaker Acquisition Corp Com Cl A 0.1 $2.4M 249k 9.75
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $2.4M 249k 9.75
Supernova Partn Acq Co Iii L Shs Cl A 0.1 $2.4M 249k 9.73
L Catterton Asia Acquisition Class A Ord Shs 0.1 $2.4M 250k 9.70
Capstar Spl Purp Acquisition Com Cl A 0.1 $2.4M 246k 9.79
Crucible Acquisition Corp Com Cl A 0.1 $2.4M 247k 9.70
Sportstek Acquisition Corp Com Cl A 0.1 $2.4M 249k 9.62
Broadscale Acquisition Corp Com Cl A 0.1 $2.4M 245k 9.71
Pontem Corporation Shs Cl A 0.1 $2.3M 235k 9.72
Medicus Sciences Acquisition Cl A Shs 0.1 $2.3M 234k 9.65
Edtechx Holdings Acqu Corp I Com Cl A 0.1 $2.3M 228k 9.93
Novus Capital Corporation Ii Com Cl A 0.1 $2.2M 230k 9.75
Tpg Pace Beneficial Ii Corp Common Stock 0.1 $2.2M 222k 10.08
Provident Acquisition Corp Cl A 0.1 $2.2M 230k 9.70
Pioneer Merger Corp Cl A Shs 0.1 $2.2M 220k 9.91
Ignyte Acquisition Corp 0.1 $2.2M 222k 9.68
Union Acquisition Corp Ii SHS 0.1 $2.2M 213k 10.09
Eq Health Acquisition Corp Com Cl A 0.1 $2.1M 215k 9.66
Silverbox Engaged Merger Com Cl A 0.1 $2.0M 211k 9.70
Osiris Acquisition Corp Unit 99/99/9999 0.1 $2.0M 207k 9.92
Archimedes Tech Spac Partnr Unit 99/99/9999 0.1 $2.0M 210k 9.74
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $2.0M 200k 10.01
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.0M 205k 9.72
Blue Safari Grp Acquisitn Unit 06/10/2026 0.1 $2.0M 200k 9.97
890 5th Ave Partners Com Cl A 0.1 $2.0M 202k 9.86
Vpc Impact Acqu Holdi Iii In Com Cl A 0.1 $2.0M 200k 9.89
Warburg Pincus Captal Corp I Shs Cl A 0.1 $2.0M 199k 9.87
Vpc Impact Acquisition Hldg Class A Ord 0.1 $2.0M 200k 9.78
Hh&l Acquisition Shs Cl A 0.1 $1.9M 201k 9.70
Austerlitz Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.73
Haymaker Acquisition Corp Ii Class A Com 0.1 $1.9M 200k 9.71
Freedom Acquisition I Corp Shs Cl A 0.1 $1.9M 200k 9.70
Tio Tech A Class A Ord Shs 0.1 $1.9M 200k 9.68
Qell Acquisition Corp Cl A 0.1 $1.9M 195k 9.95
Ig Acquisition Corp Com Cl A 0.1 $1.9M 193k 9.74
Amplitude Hlthcre Aqustin Com Cl A 0.1 $1.9M 188k 9.95
Virtuoso Acquisition Corp Com Cl A 0.1 $1.9M 188k 9.92
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.1 $1.8M 189k 9.65
Ackrell Spac Partners I Unit 99/99/9999 0.1 $1.8M 183k 9.94
Pathfinder Acquisition Corp Cl A 0.1 $1.8M 186k 9.74
Gores Hldgs Viii Cl A 0.1 $1.8M 180k 9.92
Decarbonization Plus Acqu Ii Com Cl A 0.1 $1.8M 180k 9.87
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.8M 134k 13.25
Foresight Acquisition Corp Cl A 0.1 $1.8M 178k 9.89
Kl Acquisition Corp Com Cl A 0.1 $1.8M 181k 9.70
Sandbridge X2 Corp Com Class A 0.0 $1.7M 178k 9.67
Kairos Acquisition Corp Cl A Shs 0.0 $1.7M 172k 9.70
Locust Walk Acquisition Corp Com Cl A 0.0 $1.6M 166k 9.89
Newbury Street Acquisitn Cor (NBST) 0.0 $1.6M 170k 9.66
Z-work Acquisition Corp Com Cl A 0.0 $1.6M 168k 9.70
Arctos Northstar Acquis Corp Shs Cl A 0.0 $1.6M 167k 9.73
Blueriver Acquisition Corp Shs Cl A (BLUAF) 0.0 $1.6M 165k 9.71
G&p Acquisition Corp Com Cl A 0.0 $1.6M 159k 9.78
Neuberger Berman NY Int Mun Common 0.0 $1.5M 116k 13.32
Gores Technology Partners In Class A Com 0.0 $1.5M 151k 10.05
Progress Acquisition Corp Com Cl A 0.0 $1.5M 156k 9.73
Dila Capital Acquisition Cor Unit 99/99/9999 0.0 $1.5M 150k 10.07
Big Cypress Acquisition Corp 0.0 $1.5M 151k 9.98
Model Performance Acqu Corp Class A Ord Shs 0.0 $1.5M 150k 9.86
Arclight Clean Transition Ii Class A Ord Shs 0.0 $1.5M 150k 9.83
7gc & Co Holdings Com Cl A 0.0 $1.5M 151k 9.70
Ldh Growth Corp I Class A Ord Shs 0.0 $1.5M 150k 9.74
Far Peak Acquisition Corp Shs Cl A 0.0 $1.5M 146k 9.95
Rxr Acquisition Corp Class A Com 0.0 $1.5M 150k 9.71
Esm Acquisition Corporation Shs Cl A 0.0 $1.5M 150k 9.71
Build Acquisition Corp Com Class A 0.0 $1.5M 150k 9.67
Twin Ridge Capital Acquis Shs Cl A 0.0 $1.4M 150k 9.65
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.4M 103k 13.89
Poema Global Holdings Corp Cl A Shs 0.0 $1.4M 145k 9.68
Venus Acquisition Corporatio SHS 0.0 $1.4M 140k 9.95
Kingswood Acquisition Corp Com Cl A 0.0 $1.4M 138k 10.03
Healthcare Services Acqu Cor Com Cl A 0.0 $1.4M 140k 9.68
Evo Acquisition Corp Com Cl A 0.0 $1.3M 135k 9.70
Twc Tech Holdings Ii Ord 0.0 $1.3M 130k 9.93
American Airls Put Option (AAL) 0.0 $1.3M 60k 21.20
Clarim Acquisition Corp Com Cl A 0.0 $1.3M 131k 9.66
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $1.3M 125k 10.06
Dragoneer Growth Opt Corp Ii Cl A Shs 0.0 $1.3M 125k 10.00
Khosla Ventures Acquisition Cl A 0.0 $1.2M 125k 9.89
Cascade Acquisition Corp Com Cl A 0.0 $1.2M 125k 9.88
Community Health Systems (CYH) 0.0 $1.2M 78k 15.45
Glass Houses Acquisition Cor Class A Com 0.0 $1.2M 122k 9.62
Graf Acquisition Corp Iv Unit 05/31/2028 0.0 $1.1M 115k 9.95
Seven Oaks Acquisition Corp Com Cl A 0.0 $1.1M 114k 9.89
Cohn Robbins Holdings Corp Com Cl A 0.0 $1.1M 109k 9.85
Tribe Capital Growth Corp I Class A Com (IRAA) 0.0 $1.1M 109k 9.75
Montes Archimedes Acquisitio Com Cl A 0.0 $1.1M 106k 9.89
Redball Acquisition Corp Com Cl A 0.0 $1.0M 106k 9.77
Shelter Acquisition Corp I Unit 02/25/2026 0.0 $1.0M 103k 9.99
Slam Corp Cl A Shs (SLAMF) 0.0 $1.0M 105k 9.69
Group Nine Acquisition Corp Com Cl A 0.0 $1.0M 103k 9.78
Executive Network Partnering Cl A 0.0 $995k 102k 9.74
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $991k 75k 13.26
Khosla Ventures Acqustn Co I Com Cl A 0.0 $991k 100k 9.91
Dhb Capital Corp Cl A Com 0.0 $980k 101k 9.75
Spartan Acquisition Corp Iii Com Cl A 0.0 $978k 100k 9.78
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.0 $974k 100k 9.74
Advanced Merger Partners Com Cl A 0.0 $974k 100k 9.74
Property Solutions Acquisiti Com Cl A 0.0 $972k 100k 9.72
First Reserve Sustainable Gw Class A Com 0.0 $970k 100k 9.70
B Riley Prin 250 Merger Corp Class A Com 0.0 $970k 100k 9.70
Accelerate Acquisition Corp Com Cl A 0.0 $969k 100k 9.69
Northern Genesis Acqu Corp I 0.0 $969k 99k 9.78
Mountain Crest Acqusitn Crp Unit 06/29/2026 0.0 $962k 97k 9.93
Power & Digital Infra Acq Com Cl A 0.0 $959k 98k 9.83
Dfp Healthcare Acquisitns Com Cl A 0.0 $951k 96k 9.94
Rotor Acquisition Corp 0.0 $951k 95k 9.98
Tuatara Capital Acquisitn Cl A Shs 0.0 $920k 95k 9.68
Viacomcbs CL B (PARA) 0.0 $904k 20k 45.20
European Sustainable Growth Cl A Shs 0.0 $898k 93k 9.68
Adara Acquisition Corp Com Cl A 0.0 $873k 90k 9.70
Tishman Speyer Innovation Com Cl A 0.0 $847k 86k 9.87
Pmv Consumer Acquisition Cor 0.0 $821k 84k 9.75
Isleworth Healthcare Acqu 0.0 $788k 80k 9.80
Bright Lights Acquisition Com Cl A 0.0 $781k 81k 9.68
Kaleyra 0.0 $755k 62k 12.25
Ftac Athena Acquisition Corp Cl A Shs 0.0 $733k 74k 9.85
Cumulus Media Com Cl A (CMLS) 0.0 $678k 46k 14.66
Prime Impact Acquisition I Shs Cl A 0.0 $661k 68k 9.75
Neuberger Ber. CA Intermediate Muni Fund 0.0 $649k 45k 14.49
Nuveen Ga Div Adv Mun Fd 2 0.0 $637k 46k 13.99
Reinvent Technology Partners Cl A 0.0 $627k 63k 9.98
Colicity Com Cl A 0.0 $619k 64k 9.75
Nuveen Tax-Advantaged Dividend Growth 0.0 $548k 34k 16.07
Priveterra Acquisition Corp Cl A 0.0 $535k 56k 9.63
Rmg Acquisition Corp Ii Cl A Shs 0.0 $498k 50k 9.96
Northern Genesis Acquisition Common Stock 0.0 $498k 50k 9.96
Austerlitz Acquisition Corp Shs Cl A 0.0 $496k 50k 9.92
Simon Property Grp Acq Holdi Com Cl A 0.0 $488k 50k 9.76
Altimar Acquisition Corp Iii Shs Cl A 0.0 $485k 50k 9.76
Disruptive Acquisition Corp Class A Ord Shs 0.0 $485k 50k 9.70
Corazon Capital V838 Monocer Class A Ord Shs 0.0 $485k 50k 9.70
Pivotal Investment Corp Iii Com Cl A 0.0 $477k 49k 9.75
Tiga Acquisition Corp Shs Cl A 0.0 $459k 46k 10.03
Hostess Brands *w Exp 11/04/202 0.0 $441k 181k 2.43
Humanco Acquisition Corp Com Cl A 0.0 $437k 45k 9.74
Nuveen Mtg opportunity term (JLS) 0.0 $414k 20k 20.87
Targa Res Corp (TRGP) 0.0 $380k 8.5k 44.49
Comstock Resources (CRK) 0.0 $368k 55k 6.67
Gores Guggenheim *w Exp 03/25/202 0.0 $332k 242k 1.37
Kismet Acquisition Three Cor Cl A Shares 0.0 $328k 34k 9.64
Kismet Acquisition One Corp SHS 0.0 $326k 33k 9.92
Liv Cap Acquisition Corp Cl A 0.0 $326k 33k 9.98
Social Capital Hedosopha Hld Shs Cl A 0.0 $306k 30k 10.20
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $261k 27k 9.74
Royce Value Trust (RVT) 0.0 $246k 13k 18.96
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.0 $244k 16k 15.10
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $243k 94k 2.58
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $237k 184k 1.29
Stratim Cloud Acquisition *w Exp 03/05/202 0.0 $217k 261k 0.83
Ca Healthcare Acquisition Com Cl A 0.0 $201k 20k 9.87
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $181k 18k 9.88
Forest Road Acquisition Cor Cl A 0.0 $176k 18k 9.82
Broadstone Acquisition Corp Shs Cl A 0.0 $168k 17k 9.87
Af Acquisition Corp *w Exp 03/23/202 0.0 $156k 178k 0.88
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $156k 295k 0.53
Benessere Capital Acqustn Com Cl A 0.0 $156k 16k 9.99
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $151k 128k 1.18
Tortoise Acquisition Corp Ii Com Cl A 0.0 $150k 15k 10.00
Senior Connect Acquisitn Cor Com Cl A 0.0 $147k 15k 9.70
Greencity Acquisition Corp (GRCYF) 0.0 $125k 12k 10.08
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $124k 148k 0.84
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $119k 157k 0.76
Soaring Eagle Acquisition Cl A Shs 0.0 $105k 11k 10.00
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $97k 145k 0.67
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $67k 76k 0.89
Model Performance Acqu Corp Right 04/29/2026 0.0 $53k 150k 0.35
Global Spac Partners *w Exp 11/30/202 0.0 $45k 84k 0.53
B Riley Prin 250 Merger Corp *w Exp 04/01/202 0.0 $38k 33k 1.15
Build Acquisition Corp *w Exp 03/15/202 0.0 $13k 14k 0.92
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $11k 17k 0.65
Model Performance Acqu Corp *w Exp 04/29/202 0.0 $6.0k 13k 0.47