Saba Capital Management, L.P. Diversified Active

CIK: 0001510281 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,441,013 (100.0% shares, 0.0% debt)

Holdings (167)

HYG ISHARES TR 14.8%
Value ($000) $362,078 Shares 4,147,500 Est. Cost $83.88 Unrealized —
UBER UBER TECHNOLOGIES INC 6.7%
Value ($000) $163,190 Shares 3,199,800 Est. Cost $33.01 Unrealized +35.8%
— VOYA PRIME RATE TR 6.7%
Value ($000) $162,353 Shares 36,320,674 Est. Cost $4.54 Unrealized —
— UNITED STATES STL CORP NEW 6.0%
Value ($000) $147,166 Shares 8,775,500 Est. Cost $7.22 Unrealized —
— TEMPLETON GLOBAL INCOME FD 4.6%
Value ($000) $112,841 Shares 20,516,474 Est. Cost $5.42 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNI 4.1%
Value ($000) $100,940 Shares 9,398,502 Est. Cost $10.16 Unrealized —
— EATON VANCE FLTING RATE INC 3.3%
Value ($000) $80,201 Shares 6,094,317 Est. Cost $12.62 Unrealized —
— INVESCO SR INCOME TR 2.5%
Value ($000) $60,122 Shares 15,106,153 Est. Cost $3.98 Unrealized —
— NUVEEN FLOATING RATE INCOME 2.4%
Value ($000) $58,431 Shares 6,685,445 Est. Cost $7.84 Unrealized —
— EATON VANCE SR INCOME TR 2.1%
Value ($000) $51,158 Shares 8,043,774 Est. Cost $5.73 Unrealized —
— EATON VANCE LTD DURATION INC 2.0%
Value ($000) $47,747 Shares 3,810,648 Est. Cost $12.56 Unrealized —
AAL AMERICAN AIRLS GROUP INC 1.8%
Value ($000) $44,356 Shares 2,812,600 Est. Cost $12.53 Unrealized +10.5%
— PGIM GLOBAL HIGH YIELD FD FO 1.8%
Value ($000) $44,238 Shares 3,044,569 Est. Cost $12.46 Unrealized —
— EATON VANCE SR FLTNG RTE TR 1.7%
Value ($000) $42,402 Shares 3,330,858 Est. Cost $11.19 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 1.6%
Value ($000) $38,913 Shares 4,493,406 Est. Cost $7.92 Unrealized —
— BLACKROCK FLOATING RATE INCO 1.5%
Value ($000) $36,080 Shares 2,979,329 Est. Cost $12.28 Unrealized —
— NUVEEN GLOBAL HIGH INCOME FD 1.5%
Value ($000) $35,583 Shares 2,288,325 Est. Cost $14.20 Unrealized —
— ALLIANZGI DIVIDEND INT & PRM 1.3%
Value ($000) $31,007 Shares 2,303,652 Est. Cost $11.87 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 1.3%
Value ($000) $30,670 Shares 2,266,851 Est. Cost $12.91 Unrealized —
— SOURCE CAP INC 1.3%
Value ($000) $30,571 Shares 766,009 Est. Cost $35.83 Unrealized —
— BLACKSTONE STRATEGIC CREDIT 1.2%
Value ($000) $30,478 Shares 2,442,164 Est. Cost $11.41 Unrealized —
— EATON VANCE FLTG RATE INCOM 1.1%
Value ($000) $26,664 Shares 1,714,749 Est. Cost $15.06 Unrealized —
YPF YPF SOCIEDAD ANONIMA 1.1%
Value ($000) $26,057 Shares 5,543,800 Est. Cost $4.68 Unrealized —
— FIRST TR HIGH INCOME L/S FD 1.0%
Value ($000) $25,002 Shares 1,692,755 Est. Cost $13.32 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 1.0%
Value ($000) $23,467 Shares 4,495,630 Est. Cost $5.02 Unrealized —
— APOLLO SR FLOATING RATE FD I 0.9%
Value ($000) $22,490 Shares 1,561,799 Est. Cost $12.49 Unrealized —
— APOLLO TACTICAL INCOME FD IN 0.9%
Value ($000) $21,253 Shares 1,467,780 Est. Cost $12.22 Unrealized —
— NUVEEN PENNSYLVANIA QLT MUN 0.8%
Value ($000) $20,303 Shares 1,403,125 Est. Cost $13.17 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.8%
Value ($000) $20,175 Shares 1,711,205 Est. Cost $11.67 Unrealized —
— NUVEEN SR INCOME FD 0.8%
Value ($000) $19,801 Shares 3,815,160 Est. Cost $5.03 Unrealized —
— CALAMOS LNG SHR EQT DYNAMIC 0.8%
Value ($000) $19,470 Shares 1,117,022 Est. Cost $17.43 Unrealized —
XHIEX MILLER HOWARD HIGH INC EQTY 0.8%
Value ($000) $19,099 Shares 2,464,359 Est. Cost $6.74 Unrealized —
— NUVEEN OHIO QLTY MUN INCOME 0.7%
Value ($000) $16,984 Shares 1,084,901 Est. Cost $14.64 Unrealized —
— GENERAL AMERN INVS CO INC 0.7%
Value ($000) $16,264 Shares 437,323 Est. Cost $33.16 Unrealized —
— NUVEEN SHT DUR CR OPP FD 0.7%
Value ($000) $16,182 Shares 1,211,203 Est. Cost $12.25 Unrealized —
— FIRST TR SR FLG RTE INCM FD 0.7%
Value ($000) $16,033 Shares 1,379,750 Est. Cost $11.80 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.7%
Value ($000) $15,931 Shares 2,516,764 Est. Cost $6.98 Unrealized —
— DONNELLEY R R & SONS CO 0.6%
Value ($000) $14,804 Shares 6,550,651 Est. Cost $1.06 Unrealized —
— BRANDYWINEGBL GBL INCM OPP F 0.6%
Value ($000) $14,511 Shares 1,161,843 Est. Cost $11.82 Unrealized —
— MORGAN STANLEY EMER MKTS DEB 0.6%
Value ($000) $14,439 Shares 1,559,255 Est. Cost $8.66 Unrealized —
— PGIM HIGH YIELD BOND FUND IN 0.6%
Value ($000) $14,378 Shares 958,514 Est. Cost $12.23 Unrealized —
— WELLS FARGO ADVANTAGE INCOME 0.6%
Value ($000) $13,660 Shares 1,673,994 Est. Cost $7.14 Unrealized —
— NUVEEN DIVERSIFIED DIVID & I 0.6%
Value ($000) $13,654 Shares 1,556,926 Est. Cost $8.28 Unrealized —
XVMMX DELAWARE INVTS MINN MUN INCO 0.6%
Value ($000) $13,647 Shares 1,040,173 Est. Cost $12.90 Unrealized —
— DELAWARE ENHANCED GBL DIV & 0.6%
Value ($000) $13,628 Shares 1,399,178 Est. Cost $8.91 Unrealized —
GEO GEO GROUP INC NEW 0.5%
Value ($000) $13,226 Shares 1,492,800 Est. Cost $9.26 Unrealized 0.0%
— FIRST EAGLE SENIOR LOAN FUND 0.5%
Value ($000) $13,044 Shares 933,733 Est. Cost $12.68 Unrealized —
— VOYA INFRASTRUCTURE INDLS & 0.5%
Value ($000) $12,247 Shares 1,189,030 Est. Cost $9.97 Unrealized —
XXHYBXX NEW AMER HIGH INCOME FD INC 0.5%
Value ($000) $11,887 Shares 1,369,475 Est. Cost $7.61 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.5%
Value ($000) $11,109 Shares 2,244,297 Est. Cost $4.84 Unrealized —
— GUGGENHEIM ENHANCED EQUITY I 0.4%
Value ($000) $10,546 Shares 1,610,082 Est. Cost $5.71 Unrealized —
— ALLIANZGI CONV & INCOME FD I 0.4%
Value ($000) $10,295 Shares 2,022,633 Est. Cost $5.09 Unrealized —
XBFZX BLACKROCK CALIF MUN INCOME T 0.4%
Value ($000) $10,259 Shares 720,935 Est. Cost $12.50 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.4%
Value ($000) $9,281 Shares 1,060,719 Est. Cost $8.57 Unrealized —
— NUVEEN NEW JERSEY QULT MUN F 0.4%
Value ($000) $8,547 Shares 594,776 Est. Cost $12.92 Unrealized —
XPHDX PIONEER FLOATING RATE TR 0.3%
Value ($000) $7,840 Shares 768,633 Est. Cost $9.95 Unrealized —
CCIF VERTICAL CAP INCOME FD 0.3%
Value ($000) $7,827 Shares 795,378 Est. Cost $9.69 Unrealized —
— WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $7,611 Shares 547,528 Est. Cost $10.76 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $5,762 Shares 1,225,906 Est. Cost $4.68 Unrealized —
— IVY HIGH INCOME OPPORTUNITIE 0.2%
Value ($000) $5,604 Shares 422,002 Est. Cost $12.34 Unrealized —
— EATON VANCE NEW YORK MUN INC 0.2%
Value ($000) $5,532 Shares 395,743 Est. Cost $13.44 Unrealized —
— ROYCE VALUE TR INC 0.2%
Value ($000) $5,013 Shares 310,618 Est. Cost $12.54 Unrealized —
— VOYA NAT RES EQUITY INCOME F 0.2%
Value ($000) $4,869 Shares 1,902,067 Est. Cost $2.52 Unrealized —
— OTR ACQUISITION CORP 0.2%
Value ($000) $4,771 Shares 460,942 Est. Cost $10.35 Unrealized —
— CHURCHILL CAPITAL CORP IV 0.2%
Value ($000) $4,640 Shares 463,503 Est. Cost $9.78 Unrealized —
— WELLS FARGO GLOBAL DIVIDEND 0.2%
Value ($000) $3,916 Shares 807,514 Est. Cost $4.70 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.2%
Value ($000) $3,794 Shares 265,502 Est. Cost $12.00 Unrealized —
— NUVEEN GEORGIA QLTY MUN INC 0.2%
Value ($000) $3,790 Shares 289,984 Est. Cost $11.57 Unrealized —
— VOYA INTL HIGH DIV EQTY INM 0.1%
Value ($000) $3,615 Shares 789,283 Est. Cost $4.52 Unrealized —
— YUNHONG INTL 0.1%
Value ($000) $3,290 Shares 330,957 Est. Cost $9.85 Unrealized —
— MUDRICK CAPITAL ACQU CORP II 0.1%
Value ($000) $3,120 Shares 300,000 Est. Cost $10.40 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.1%
Value ($000) $3,030 Shares 295,283 Est. Cost $10.26 Unrealized —
— INVESCO TR INVT GRADE NEW YO 0.1%
Value ($000) $2,899 Shares 222,171 Est. Cost $13.05 Unrealized —
— NUVEEN MICH QUALITY MUN INCO 0.1%
Value ($000) $2,859 Shares 193,699 Est. Cost $13.01 Unrealized —
— RECHARGE ACQUISITION CORP 0.1%
Value ($000) $2,706 Shares 265,584 Est. Cost $10.19 Unrealized —
— FAST ACQUISITION CORP 0.1%
Value ($000) $2,660 Shares 259,799 Est. Cost $10.24 Unrealized —
— AMERICAS TECHNOLOGY ACQSN CO 0.1%
Value ($000) $2,570 Shares 250,000 Est. Cost $10.28 Unrealized —
— INVESCO PA VALUE MUN INC TR 0.1%
Value ($000) $2,558 Shares 200,447 Est. Cost $12.76 Unrealized —
— DUNE ACQUISITION CORP 0.1%
Value ($000) $2,550 Shares 250,000 Est. Cost $10.20 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $2,492 Shares 238,428 Est. Cost $10.40 Unrealized —
— UNION ACQUISITION CORP II 0.1%
Value ($000) $2,290 Shares 220,190 Est. Cost $10.20 Unrealized —
SCPE SC HEALTH CORP 0.1%
Value ($000) $2,242 Shares 218,713 Est. Cost $10.08 Unrealized —
PBI PITNEY BOWES INC 0.1%
Value ($000) $2,119 Shares 343,953 Est. Cost $6.01 Unrealized 0.0%
— ACKRELL SPAC PARTNERS I CO 0.1%
Value ($000) $2,058 Shares 200,000 Est. Cost $10.29 Unrealized —
— DELWINDS INS ACQUISITION COR 0.1%
Value ($000) $2,040 Shares 200,000 Est. Cost $10.20 Unrealized —
— LIONHEART ACQUISITION CORP I 0.1%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.08 Unrealized —
— ATLANTIC AVE ACQUISITION COR 0.1%
Value ($000) $2,016 Shares 200,000 Est. Cost $10.08 Unrealized —
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $1,942 Shares 158,124 Est. Cost $12.28 Unrealized —
— BNY MELLON HIGH YIELD STRATE 0.1%
Value ($000) $1,857 Shares 618,841 Est. Cost $2.58 Unrealized —
— CF ACQUISITION CORP IV 0.1%
Value ($000) $1,853 Shares 180,106 Est. Cost $10.29 Unrealized —
— NEXTGEN ACQUISITION CORP 0.1%
Value ($000) $1,846 Shares 183,359 Est. Cost $10.07 Unrealized —
— KINS TECHNOLOGY GROUP INC 0.1%
Value ($000) $1,801 Shares 175,000 Est. Cost $10.29 Unrealized —
— ALLIANZGI CONV & INCOME FD 0.1%
Value ($000) $1,779 Shares 309,968 Est. Cost $5.74 Unrealized —
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,693 Shares 111,732 Est. Cost $12.38 Unrealized +16.0%
— NUVEEN TAX-ADVANTAGED DIVID 0.1%
Value ($000) $1,633 Shares 114,867 Est. Cost $13.95 Unrealized —
— INVESCO HIGH INCOME TR II 0.1%
Value ($000) $1,541 Shares 113,363 Est. Cost $13.65 Unrealized —
XNBOX NEUBERGER BRMAN NY MUNI FD I 0.1%
Value ($000) $1,494 Shares 121,180 Est. Cost $11.95 Unrealized —
— HOLICITY INC 0.1%
Value ($000) $1,462 Shares 144,575 Est. Cost $10.11 Unrealized —
— SCION TECH GROWTH I 0.1%
Value ($000) $1,433 Shares 138,600 Est. Cost $10.34 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,423 Shares 191,563 Est. Cost $5.90 Unrealized +20.0%
— BLUE WTR ACQUISITION CORP 0.1%
Value ($000) $1,411 Shares 137,023 Est. Cost $10.30 Unrealized —
— FAR PEAK ACQUISITION CORP 0.1%
Value ($000) $1,382 Shares 133,535 Est. Cost $10.35 Unrealized —
— EDTECHX HOLDINGS ACQU CORP I 0.1%
Value ($000) $1,309 Shares 126,887 Est. Cost $10.32 Unrealized —
IIAC/U INVESTINDUSTRIAL ACQUISITION 0.1%
Value ($000) $1,287 Shares 125,173 Est. Cost $10.28 Unrealized —
— KINGSWOOD ACQUISITION CORP 0.1%
Value ($000) $1,276 Shares 122,663 Est. Cost $10.40 Unrealized —
— AMPLITUDE HLTHCRE AQUSTIN CO 0.1%
Value ($000) $1,270 Shares 126,832 Est. Cost $9.99 Unrealized —
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $1,099 Shares 109,275 Est. Cost $9.95 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,071 Shares 90,978 Est. Cost $10.02 Unrealized —
— CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.30 Unrealized —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,026 Shares 57,534 Est. Cost $17.83 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,025 Shares 234,452 Est. Cost $5.02 Unrealized -6.6%
— HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $986 Shares 95,454 Est. Cost $10.33 Unrealized —
— MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $975 Shares 95,870 Est. Cost $10.17 Unrealized —
— CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $907 Shares 88,796 Est. Cost $10.21 Unrealized —
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value ($000) $905 Shares 60,625 Est. Cost $13.31 Unrealized —
— HPX CORP 0.0%
Value ($000) $874 Shares 87,248 Est. Cost $9.89 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $848 Shares 367,200 Est. Cost — Unrealized —
— TREPONT ACQUISITION CORP I 0.0%
Value ($000) $830 Shares 80,000 Est. Cost $10.38 Unrealized —
— BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $815 Shares 81,438 Est. Cost $10.01 Unrealized —
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $809 Shares 73,248 Est. Cost $11.04 Unrealized —
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $798 Shares 77,440 Est. Cost $10.30 Unrealized —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $778 Shares 74,200 Est. Cost $9.85 Unrealized —
— CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $756 Shares 72,300 Est. Cost $10.46 Unrealized —
EMPW/U EMPOWER LTD 0.0%
Value ($000) $753 Shares 72,410 Est. Cost $10.40 Unrealized —
— NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $749 Shares 55,073 Est. Cost $12.24 Unrealized —
— ROYCE GLOBAL VALUE TR INC 0.0%
Value ($000) $742 Shares 55,525 Est. Cost $10.54 Unrealized —
— GO ACQUISITION CORP 0.0%
Value ($000) $737 Shares 72,300 Est. Cost $9.84 Unrealized —
— ACON S2 ACQUISITION CORP 0.0%
Value ($000) $708 Shares 70,191 Est. Cost $10.09 Unrealized —
UP ASPIRATIONAL CONSUMER LIFEST 0.0%
Value ($000) $584 Shares 58,600 Est. Cost $9.97 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $566 Shares 63,936 Est. Cost $9.26 Unrealized 0.0%
— LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $561 Shares 53,567 Est. Cost $10.47 Unrealized —
— ALPHA HEALTHCARE ACQUISTN CO 0.0%
Value ($000) $553 Shares 55,100 Est. Cost $10.04 Unrealized —
— OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $547 Shares 52,279 Est. Cost $10.46 Unrealized —
— THAYER VENTURES ACQU CORP 0.0%
Value ($000) $521 Shares 49,900 Est. Cost $10.44 Unrealized —
— EXPERIENCE INVT CORP 0.0%
Value ($000) $518 Shares 46,790 Est. Cost $10.04 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $516 Shares 50,000 Est. Cost $10.32 Unrealized —
— NUVEEN MARYLAND QLT MUN INC 0.0%
Value ($000) $516 Shares 36,560 Est. Cost $11.95 Unrealized —
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $505 Shares 49,420 Est. Cost $9.76 Unrealized —
— 7GC & CO HOLDINGS INC 0.0%
Value ($000) $497 Shares 47,100 Est. Cost $10.55 Unrealized —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $471 Shares 45,243 Est. Cost $10.05 Unrealized —
— DUFF & PHELPS UTIL CORP BD T 0.0%
Value ($000) $442 Shares 44,100 Est. Cost $10.02 Unrealized —
— E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $432 Shares 42,276 Est. Cost $10.22 Unrealized —
— BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $402 Shares 39,601 Est. Cost $10.15 Unrealized —
— DD3 ACQUISITION CORP II 0.0%
Value ($000) $395 Shares 37,593 Est. Cost $10.51 Unrealized —
— ACIES ACQUISITION CORP 0.0%
Value ($000) $342 Shares 33,206 Est. Cost $10.30 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $338 Shares 28,104 Est. Cost $16.72 Unrealized -44.7%
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $331 Shares 32,667 Est. Cost $10.13 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $314 Shares 19,901 Est. Cost $12.53 Unrealized +10.5%
— GIGCAPITAL3 INC 0.0%
Value ($000) $293 Shares 22,199 Est. Cost $9.95 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $288 Shares 181,293 Est. Cost $2.51 Unrealized —
— NUVEEN TX ADV TOTAL RET STRG 0.0%
Value ($000) $272 Shares 28,846 Est. Cost $9.43 Unrealized —
— HUDSON EXECUTIVE INVT CORP 0.0%
Value ($000) $270 Shares 25,007 Est. Cost $10.80 Unrealized —
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $269 Shares 26,151 Est. Cost $10.29 Unrealized —
— D8 HOLDINGS CORP 0.0%
Value ($000) $256 Shares 25,180 Est. Cost $10.17 Unrealized —
— TAILWIND ACQUISITION CORP 0.0%
Value ($000) $244 Shares 23,498 Est. Cost $10.38 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 4,350 Est. Cost $33.01 Unrealized +35.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $219 Shares 13,081 Est. Cost $7.22 Unrealized —
— ALTIMAR ACQUISITION CORP 0.0%
Value ($000) $202 Shares 17,763 Est. Cost $11.37 Unrealized —
— DFP HEALTHCARE ACQUISITNS CO 0.0%
Value ($000) $187 Shares 17,318 Est. Cost $10.36 Unrealized —
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value ($000) $173 Shares 19,502 Est. Cost $6.57 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $162 Shares 15,000 Est. Cost — Unrealized —
— EAST STONE ACQUISITION CORP 0.0%
Value ($000) $151 Shares 15,000 Est. Cost $10.07 Unrealized —
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value ($000) $145 Shares 14,267 Est. Cost $9.87 Unrealized 0.0%
— FINTECH ACQUISITION CORP IV 0.0%
Value ($000) $141 Shares 64,359 Est. Cost $2.19 Unrealized —
— GREENCITY ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,400 Est. Cost $10.08 Unrealized —
— ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.10 Unrealized —
— OTR ACQUISITION CORP 0.0%
Value ($000) $68 Shares 67,539 Est. Cost $1.01 Unrealized —