SABA CAPITAL MANAGEMENT, L.P. Holdings

SABA CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 8.88B US dollars. The largest holdings include American Airlines Group, TransDigm Group Incorporated and Templeton Global Income Fund. In Q3 2022 the fund bought assets of total value of 728.12M US dollars and sold assets of total value of 351.96M US dollars.

$8.87B

portfolio value

-0.02%

quarter

+2.00%

1 year

+43.61%

3 years

+117.06%

5 years

SABA CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	225134000	134802000
Q2 2016	86572000	95578000
Q3 2016	96688000	98220000
Q4 2016	305649000	223833000
Q1 2017	190774000	107367000
Q2 2017	104204000	102309000
Q3 2017	94716000	221713000
Q4 2017	194559000	229254000
Q1 2018	294510000	104304000
Q2 2018	235366000	262726000
Q3 2018	239742000	156379000
Q4 2018	477217000	290087000
Q1 2019	329729000	231434000
Q2 2019	281593000	91797000
Q3 2019	103658000	134094000
Q4 2019	106100000	254232000
Q1 2020	275675000	163541000
Q2 2020	366432000	216469000
Q3 2020	266863000	119160000
Q4 2020	382286000	358603000
Q1 2021	837858000	336558000
Q2 2021	1194376000	601325000
Q3 2021	906429000	479260000
Q4 2021	2130721000	502141000
Q1 2022	2284361000	780960000
Q2 2022	1957270000	412240000
Q3 2022	728121000	351960000

SABA CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Airlines American Airlines Group Inc. Portfolio share: 2.75% Portfolio value: 243.55M Avg. open price: $18.7 Current price: $14.12 P/L: -24.53% Bought +4.08% shares Q3 2022	put	2.75%	243.55M	$18.7	$14.12	-24.53%	Bought +4.08% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 2.16% Portfolio value: 191.24M Avg. open price: $600.64 Current price: $616.85 P/L: +2.70% Bought +29.86% shares Q3 2022	put	2.16%	191.24M	$600.64	$616.85	+2.70%	Bought +29.86% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 1.70% Portfolio value: 150.69M Avg. open price: $4.99 Current price: $4.28 P/L: -14.18% Bought +11.78% shares Q3 2022	share	1.70%	150.69M	$4.99	$4.28	-14.18%	Bought +11.78% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 1.57% Portfolio value: 139.64M Avg. open price: $77.88 Current price: $94.75 P/L: +21.65% Sold -6.78% shares Q3 2022	put	1.57%	139.64M	$77.88	$94.75	+21.65%	Sold -6.78% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 1.27% Portfolio value: 113.00M Avg. open price: $41.1 Current price: $42.37 P/L: +3.10% Bought +5.68% shares Q3 2022	put	1.27%	113.00M	$41.1	$42.37	+3.10%	Bought +5.68% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 1.26% Portfolio value: 112.03M Avg. open price: $38.36 Current price: $40.84 P/L: +6.47% Sold -5.47% shares Q3 2022	put	1.26%	112.03M	$38.36	$40.84	+6.47%	Sold -5.47% shares Q3 2022
Mortgage Finance PennyMac Financial Services, Inc. Portfolio share: 0.97% Portfolio value: 85.84M Avg. open price: $58.86 Current price: $57.09 P/L: -3.00% Bought +3.38% shares Q3 2022	put	0.97%	85.84M	$58.86	$57.09	-3.00%	Bought +3.38% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.64% Portfolio value: 57.09M Avg. open price: $9.83 Current price: $10.06 P/L: +2.36% Bought +3.06% shares Q3 2022	share	0.64%	57.09M	$9.83	$10.06	+2.36%	Bought +3.06% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.55% Portfolio value: 48.76M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +40.00% shares Q3 2022	put	0.55%	48.76M	$146.09	$167.9	+14.93%	Bought +40.00% shares Q3 2022
BLACKROCK ESG CAP ALLC TR Portfolio share: 0.51% Portfolio value: 44.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +282.59% shares Q3 2022	share	0.51%	44.86M	N/A	N/A	N/A	Bought +282.59% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.50% Portfolio value: 44.62M Avg. open price: $9.76 Current price: $10.04 P/L: +2.90% Bought +28.40% shares Q2 2022	share	0.50%	44.62M	$9.76	$10.04	+2.90%	Bought +28.40% shares Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.49% Portfolio value: 43.35M Avg. open price: $9.81 Current price: $9.99 P/L: +1.83% Bought +14.52% shares Q3 2022	share	0.49%	43.35M	$9.81	$9.99	+1.83%	Bought +14.52% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.46% Portfolio value: 40.39M Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	put	0.46%	40.39M	N/A	$51.3	N/A	N/A Q3 2022
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.44% Portfolio value: 39.23M Avg. open price: $9.78 Current price: $10.06 P/L: +2.83% Bought +4.38% shares Q3 2022	share	0.44%	39.23M	$9.78	$10.06	+2.83%	Bought +4.38% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.42% Portfolio value: 37.56M Avg. open price: $9.74 Current price: $10.03 P/L: +2.98% Bought +17.92% shares Q2 2022	share	0.42%	37.56M	$9.74	$10.03	+2.98%	Bought +17.92% shares Q2 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.42% Portfolio value: 37.17M Avg. open price: $13.71 Current price: $11.56 P/L: -15.69% Bought +35.83% shares Q2 2022	share	0.42%	37.17M	$13.71	$11.56	-15.69%	Bought +35.83% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 36M Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% N/A Q2 2022	put	0.41%	36M	$42.64	$49.33	+15.69%	N/A Q2 2022
Shell Companies FTAC Zeus Acquisition Corp. Portfolio share: 0.40% Portfolio value: 35.88M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -5.31% shares Q3 2022	share	0.40%	35.88M	N/A	$10.04	N/A	Sold -5.31% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.40% Portfolio value: 35.77M Avg. open price: $9.93 Current price: $10.21 P/L: +2.82% Bought +25.50% shares Q2 2022	share	0.40%	35.77M	$9.93	$10.21	+2.82%	Bought +25.50% shares Q2 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.40% Portfolio value: 35.24M Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +82.00% shares Q3 2022	put	0.40%	35.24M	$37.27	$45.42	+21.87%	Bought +82.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 34.92M Avg. open price: N/A Current price: $106.85 P/L: N/A N/A Q2 2022	put	0.39%	34.92M	N/A	$106.85	N/A	N/A Q2 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.39% Portfolio value: 34.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.50% shares Q2 2022	share	0.39%	34.54M	N/A	N/A	N/A	Bought +12.50% shares Q2 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.39% Portfolio value: 34.31M Avg. open price: $6.22 Current price: $7.01 P/L: +12.70% Bought +92.22% shares Q3 2022	share	0.39%	34.31M	$6.22	$7.01	+12.70%	Bought +92.22% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.38% Portfolio value: 34.11M Avg. open price: $9.76 Current price: $9.96 P/L: +2.06% Bought +11.48% shares Q3 2022	share	0.38%	34.11M	$9.76	$9.96	+2.06%	Bought +11.48% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 0.38% Portfolio value: 34.11M Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -4.32% shares Q3 2022	share	0.38%	34.11M	N/A	$8.18	N/A	Sold -4.32% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.38% Portfolio value: 33.92M Avg. open price: $9.78 Current price: $10.03 P/L: +2.54% Bought +13.03% shares Q3 2022	share	0.38%	33.92M	$9.78	$10.03	+2.54%	Bought +13.03% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.38% Portfolio value: 33.63M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +140.00% shares Q3 2022	put	0.38%	33.63M	$136.01	$162.04	+19.14%	Bought +140.00% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.38% Portfolio value: 33.28M Avg. open price: $9.74 Current price: $9.97 P/L: +2.39% Bought +17.31% shares Q3 2022	share	0.38%	33.28M	$9.74	$9.97	+2.39%	Bought +17.31% shares Q3 2022
Asset Management ClearBridge Energy Midstream Opportunity Fund Inc Portfolio share: 0.36% Portfolio value: 32.32M Avg. open price: $25.12 Current price: $29.45 P/L: +17.24% Bought +153.15% shares Q3 2022	share	0.36%	32.32M	$25.12	$29.45	+17.24%	Bought +153.15% shares Q3 2022
Shell Companies Semper Paratus Acquisition Corporation Portfolio share: 0.36% Portfolio value: 32.02M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.36%	32.02M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.36% Portfolio value: 31.84M Avg. open price: $9.79 Current price: $10 P/L: +2.17% Bought +236.10% shares Q2 2022	share	0.36%	31.84M	$9.79	$10	+2.17%	Bought +236.10% shares Q2 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.35% Portfolio value: 31.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.38% shares Q3 2022	share	0.35%	31.48M	N/A	N/A	N/A	Bought +87.38% shares Q3 2022
Shell Companies Sustainable Development Acquisition I Corp. Portfolio share: 0.35% Portfolio value: 30.66M Avg. open price: $9.75 Current price: $10.04 P/L: +2.94% Bought +35.00% shares Q2 2022	share	0.35%	30.66M	$9.75	$10.04	+2.94%	Bought +35.00% shares Q2 2022
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.34% Portfolio value: 30.55M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +0.49% shares Q3 2022	share	0.34%	30.55M	$9.77	$9.97	+2.00%	Bought +0.49% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.34% Portfolio value: 30.15M Avg. open price: $13.38 Current price: $15.83 P/L: +18.29% Bought +61.07% shares Q3 2022	share	0.34%	30.15M	$13.38	$15.83	+18.29%	Bought +61.07% shares Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.33% Portfolio value: 29.54M Avg. open price: $9.75 Current price: $10.07 P/L: +3.27% Bought +5.45% shares Q2 2022	share	0.33%	29.54M	$9.75	$10.07	+3.27%	Bought +5.45% shares Q2 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.33% Portfolio value: 29.26M Avg. open price: $9.76 Current price: $9.98 P/L: +2.18% Bought +9.85% shares Q3 2022	share	0.33%	29.26M	$9.76	$9.98	+2.18%	Bought +9.85% shares Q3 2022
Shell Companies Ascendant Digital Acquisition Corp. III Portfolio share: 0.33% Portfolio value: 29.25M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q1 2022	share	0.33%	29.25M	N/A	$10.27	N/A	N/A Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 28.55M Avg. open price: $84.54 Current price: $74.84 P/L: -11.48% Sold -60.00% shares Q2 2022	put	0.32%	28.55M	$84.54	$74.84	-11.48%	Sold -60.00% shares Q2 2022
Shell Companies Avanti Acquisition Corp. Portfolio share: 0.32% Portfolio value: 28.06M Avg. open price: $9.84 Current price: $10.04 P/L: +1.99% Bought +378.82% shares Q2 2022	share	0.32%	28.06M	$9.84	$10.04	+1.99%	Bought +378.82% shares Q2 2022
Shell Companies Marblegate Acquisition Corp. Portfolio share: 0.31% Portfolio value: 27.77M Avg. open price: $9.83 Current price: $10.15 P/L: +3.22% Bought +2.41% shares Q3 2022	share	0.31%	27.77M	$9.83	$10.15	+3.22%	Bought +2.41% shares Q3 2022
Shell Companies Northern Star Investment Corp. III Portfolio share: 0.31% Portfolio value: 27.48M Avg. open price: $9.79 Current price: $10.01 P/L: +2.29% Bought +176.73% shares Q2 2022	share	0.31%	27.48M	$9.79	$10.01	+2.29%	Bought +176.73% shares Q2 2022
Shell Companies C5 Acquisition Corporation Portfolio share: 0.31% Portfolio value: 27.14M Avg. open price: $9.91 Current price: $10.15 P/L: +2.42% Bought +39.20% shares Q2 2022	share	0.31%	27.14M	$9.91	$10.15	+2.42%	Bought +39.20% shares Q2 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.31% Portfolio value: 27.07M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +17.45% shares Q2 2022	share	0.31%	27.07M	$9.99	$10.21	+2.20%	Bought +17.45% shares Q2 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.30% Portfolio value: 26.98M Avg. open price: $9.76 Current price: $10.07 P/L: +3.10% Bought +0.01% shares Q3 2022	share	0.30%	26.98M	$9.76	$10.07	+3.10%	Bought +0.01% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.30% Portfolio value: 26.77M Avg. open price: $9.98 Current price: $10.18 P/L: +2.00% Bought +2.13% shares Q2 2022	share	0.30%	26.77M	$9.98	$10.18	+2.00%	Bought +2.13% shares Q2 2022
FLAME ACQUISITION CORP Portfolio share: 0.30% Portfolio value: 26.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.92% shares Q3 2022	share	0.30%	26.59M	N/A	N/A	N/A	Bought +62.92% shares Q3 2022
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.30% Portfolio value: 26.46M Avg. open price: $9.89 Current price: $10.23 P/L: +3.44% Bought +36.49% shares Q2 2022	share	0.30%	26.46M	$9.89	$10.23	+3.44%	Bought +36.49% shares Q2 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.30% Portfolio value: 26.30M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -7.15% shares Q3 2022	share	0.30%	26.30M	N/A	$10.06	N/A	Sold -7.15% shares Q3 2022
Asset Management Miller/Howard High Income Equity Fund Portfolio share: 0.30% Portfolio value: 26.23M Avg. open price: $6.75 Current price: $10.64 P/L: +57.62% Bought +13.57% shares Q2 2021	share	0.30%	26.23M	$6.75	$10.64	+57.62%	Bought +13.57% shares Q2 2021
Shell Companies Concord Acquisition Corp III Portfolio share: 0.29% Portfolio value: 26.02M Avg. open price: $9.93 Current price: $10.17 P/L: +2.39% Bought +5.06% shares Q3 2022	share	0.29%	26.02M	$9.93	$10.17	+2.39%	Bought +5.06% shares Q3 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.29% Portfolio value: 25.99M Avg. open price: $9.74 Current price: $10.08 P/L: +3.53% Bought +1.15% shares Q3 2022	share	0.29%	25.99M	$9.74	$10.08	+3.53%	Bought +1.15% shares Q3 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.29% Portfolio value: 25.70M Avg. open price: $9.7 Current price: $10.08 P/L: +3.86% Sold -0.19% shares Q3 2022	share	0.29%	25.70M	$9.7	$10.08	+3.86%	Sold -0.19% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.29% Portfolio value: 25.69M Avg. open price: $9.96 Current price: $10.27 P/L: +3.15% Bought +12.95% shares Q2 2022	share	0.29%	25.69M	$9.96	$10.27	+3.15%	Bought +12.95% shares Q2 2022
Shell Companies bleuacacia ltd Portfolio share: 0.28% Portfolio value: 24.80M Avg. open price: $9.74 Current price: $10.01 P/L: +2.77% Sold -7.73% shares Q3 2022	share	0.28%	24.80M	$9.74	$10.01	+2.77%	Sold -7.73% shares Q3 2022
Shell Companies TKB Critical Technologies 1 Portfolio share: 0.28% Portfolio value: 24.67M Avg. open price: $10 Current price: $10.26 P/L: +2.63% Sold -5.43% shares Q3 2022	share	0.28%	24.67M	$10	$10.26	+2.63%	Sold -5.43% shares Q3 2022
Shell Companies FinTech Acquisition Corp. VI Portfolio share: 0.28% Portfolio value: 24.62M Avg. open price: $9.82 Current price: $10.06 P/L: +2.39% Bought +122.83% shares Q2 2022	share	0.28%	24.62M	$9.82	$10.06	+2.39%	Bought +122.83% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.27% Portfolio value: 24.32M Avg. open price: N/A Current price: $102.19 P/L: N/A N/A Q3 2022	put	0.27%	24.32M	N/A	$102.19	N/A	N/A Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.27% Portfolio value: 23.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.34% shares Q2 2022	share	0.27%	23.86M	N/A	N/A	N/A	Bought +26.34% shares Q2 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.27% Portfolio value: 23.71M Avg. open price: $8.18 Current price: $7.85 P/L: -4.03% Bought +52.57% shares Q3 2022	share	0.27%	23.71M	$8.18	$7.85	-4.03%	Bought +52.57% shares Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.27% Portfolio value: 23.68M Avg. open price: $9.93 Current price: $10.06 P/L: +1.35% Bought +13.38% shares Q2 2022	share	0.27%	23.68M	$9.93	$10.06	+1.35%	Bought +13.38% shares Q2 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.27% Portfolio value: 23.62M Avg. open price: $9.76 Current price: $10.07 P/L: +3.13% Bought +46.39% shares Q3 2022	share	0.27%	23.62M	$9.76	$10.07	+3.13%	Bought +46.39% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.27% Portfolio value: 23.60M Avg. open price: $9.78 Current price: $10.04 P/L: +2.71% Bought +53.81% shares Q3 2022	share	0.27%	23.60M	$9.78	$10.04	+2.71%	Bought +53.81% shares Q3 2022
Shell Companies Onyx Acquisition Co. I Portfolio share: 0.26% Portfolio value: 23.42M Avg. open price: $9.91 Current price: $10.28 P/L: +3.73% Bought 0.00% shares Q3 2022	share	0.26%	23.42M	$9.91	$10.28	+3.73%	Bought 0.00% shares Q3 2022
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.26% Portfolio value: 23.28M Avg. open price: $9.81 Current price: $10.04 P/L: +2.32% Bought +23.91% shares Q3 2022	share	0.26%	23.28M	$9.81	$10.04	+2.32%	Bought +23.91% shares Q3 2022
Shell Companies Battery Future Acquisition Corp. Portfolio share: 0.26% Portfolio value: 23.21M Avg. open price: $9.91 Current price: $10.19 P/L: +2.88% Sold -2.13% shares Q3 2022	share	0.26%	23.21M	$9.91	$10.19	+2.88%	Sold -2.13% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.26% Portfolio value: 23.19M Avg. open price: $146.09 Current price: $167.9 P/L: +14.93% Bought +77.48% shares Q3 2022	share	0.26%	23.19M	$146.09	$167.9	+14.93%	Bought +77.48% shares Q3 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.26% Portfolio value: 23.05M Avg. open price: $9.79 Current price: $10.05 P/L: +2.66% Bought +12.08% shares Q3 2022	share	0.26%	23.05M	$9.79	$10.05	+2.66%	Bought +12.08% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.26% Portfolio value: 22.89M Avg. open price: $9.72 Current price: $10.05 P/L: +3.45% Bought +48.00% shares Q2 2022	share	0.26%	22.89M	$9.72	$10.05	+3.45%	Bought +48.00% shares Q2 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.26% Portfolio value: 22.87M Avg. open price: $9.78 Current price: $9.99 P/L: +2.08% Bought +29.87% shares Q3 2022	share	0.26%	22.87M	$9.78	$9.99	+2.08%	Bought +29.87% shares Q3 2022
Shell Companies Direct Selling Acquisition Corp. Portfolio share: 0.26% Portfolio value: 22.7M Avg. open price: $9.95 Current price: $10.24 P/L: +2.93% Bought +7.17% shares Q2 2022	share	0.26%	22.7M	$9.95	$10.24	+2.93%	Bought +7.17% shares Q2 2022
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.26% Portfolio value: 22.69M Avg. open price: $9.74 Current price: $10.04 P/L: +3.09% Bought +0.68% shares Q3 2022	share	0.26%	22.69M	$9.74	$10.04	+3.09%	Bought +0.68% shares Q3 2022
Shell Companies Empowerment & Inclusion Capital I Corp. Portfolio share: 0.25% Portfolio value: 22.49M Avg. open price: $9.79 Current price: $10.06 P/L: +2.80% Bought +9.63% shares Q3 2022	share	0.25%	22.49M	$9.79	$10.06	+2.80%	Bought +9.63% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.25% Portfolio value: 22.46M Avg. open price: $9.93 Current price: $10.03 P/L: +1.03% Bought +15.29% shares Q2 2022	share	0.25%	22.46M	$9.93	$10.03	+1.03%	Bought +15.29% shares Q2 2022
Asset Management Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. Portfolio share: 0.25% Portfolio value: 22.42M Avg. open price: $4.91 Current price: $4.37 P/L: -11.08% Bought +13.60% shares Q3 2022	share	0.25%	22.42M	$4.91	$4.37	-11.08%	Bought +13.60% shares Q3 2022
Shell Companies Integrated Rail and Resources Acquisition Corp. Portfolio share: 0.25% Portfolio value: 22.39M Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q1 2022	share	0.25%	22.39M	N/A	$10.18	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 22.36M Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +28.92% shares Q3 2022	share	0.25%	22.36M	$42.64	$49.33	+15.69%	Bought +28.92% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.25% Portfolio value: 22.29M Avg. open price: $9.78 Current price: $10.03 P/L: +2.51% Bought +16.45% shares Q3 2022	share	0.25%	22.29M	$9.78	$10.03	+2.51%	Bought +16.45% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.25% Portfolio value: 22.25M Avg. open price: $9.74 Current price: $10.27 P/L: +5.49% Bought +14.24% shares Q2 2022	share	0.25%	22.25M	$9.74	$10.27	+5.49%	Bought +14.24% shares Q2 2022
Shell Companies Athena Technology Acquisition Corp. II Portfolio share: 0.25% Portfolio value: 21.96M Avg. open price: $9.78 Current price: $10.04 P/L: +2.66% Sold -7.02% shares Q3 2022	share	0.25%	21.96M	$9.78	$10.04	+2.66%	Sold -7.02% shares Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.25% Portfolio value: 21.85M Avg. open price: $10 Current price: $10.2 P/L: +2.00% Bought +38.29% shares Q2 2022	share	0.25%	21.85M	$10	$10.2	+2.00%	Bought +38.29% shares Q2 2022
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.25% Portfolio value: 21.83M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.25%	21.83M	N/A	$10.21	N/A	N/A Q1 2022
Shell Companies Innovative International Acquisition Corp. Portfolio share: 0.25% Portfolio value: 21.83M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.25%	21.83M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 0.25% Portfolio value: 21.74M Avg. open price: $9.75 Current price: $9.92 P/L: +1.79% Bought +1.66% shares Q3 2022	share	0.25%	21.74M	$9.75	$9.92	+1.79%	Bought +1.66% shares Q3 2022
GSR II METEORA ACQUISITN COR Portfolio share: 0.24% Portfolio value: 21.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.24%	21.61M	N/A	N/A	N/A	N/A Q2 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.24% Portfolio value: 21.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.74% shares Q3 2022	share	0.24%	21.55M	N/A	N/A	N/A	Bought +10.74% shares Q3 2022
Shell Companies Williams Rowland Acquisition Corp. Portfolio share: 0.24% Portfolio value: 21.54M Avg. open price: $9.9 Current price: $10.22 P/L: +3.23% Bought +5.68% shares Q2 2022	share	0.24%	21.54M	$9.9	$10.22	+3.23%	Bought +5.68% shares Q2 2022
Shell Companies Gores Holdings IX, Inc. Portfolio share: 0.24% Portfolio value: 21.51M Avg. open price: $9.78 Current price: $9.8 P/L: +0.20% Bought +13.95% shares Q2 2022	share	0.24%	21.51M	$9.78	$9.8	+0.20%	Bought +13.95% shares Q2 2022
Shell Companies Hunt Companies Acquisition Corp. I Portfolio share: 0.24% Portfolio value: 21.51M Avg. open price: $9.93 Current price: $10.19 P/L: +2.65% Bought +23.26% shares Q2 2022	share	0.24%	21.51M	$9.93	$10.19	+2.65%	Bought +23.26% shares Q2 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.24% Portfolio value: 21.50M Avg. open price: $8.81 Current price: $6.18 P/L: -29.85% Bought +33.26% shares Q3 2022	share	0.24%	21.50M	$8.81	$6.18	-29.85%	Bought +33.26% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.24% Portfolio value: 21.43M Avg. open price: $9.79 Current price: $10.05 P/L: +2.66% Bought +59.68% shares Q3 2022	share	0.24%	21.43M	$9.79	$10.05	+2.66%	Bought +59.68% shares Q3 2022
Shell Companies CF Acquisition Corp. IV Portfolio share: 0.24% Portfolio value: 21.25M Avg. open price: $9.74 Current price: $10.04 P/L: +3.04% Bought +3.63% shares Q2 2022	share	0.24%	21.25M	$9.74	$10.04	+3.04%	Bought +3.63% shares Q2 2022
Shell Companies TLGY Acquisition Corporation Portfolio share: 0.24% Portfolio value: 21.24M Avg. open price: $9.96 Current price: $10.24 P/L: +2.81% Bought +5.55% shares Q2 2022	share	0.24%	21.24M	$9.96	$10.24	+2.81%	Bought +5.55% shares Q2 2022
Shell Companies Talon 1 Acquisition Corp. Portfolio share: 0.24% Portfolio value: 21.18M Avg. open price: $10.05 Current price: $10.31 P/L: +2.59% Bought +0.29% shares Q2 2022	share	0.24%	21.18M	$10.05	$10.31	+2.59%	Bought +0.29% shares Q2 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.24% Portfolio value: 21.07M Avg. open price: $9.76 Current price: $10.05 P/L: +2.99% Bought +4.89% shares Q3 2022	share	0.24%	21.07M	$9.76	$10.05	+2.99%	Bought +4.89% shares Q3 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.23% Portfolio value: 20.79M Avg. open price: $9.93 Current price: $10.11 P/L: +1.80% Bought +3.41% shares Q3 2022	share	0.23%	20.79M	$9.93	$10.11	+1.80%	Bought +3.41% shares Q3 2022
Shell Companies The Music Acquisition Corporation Portfolio share: 0.23% Portfolio value: 20.70M Avg. open price: $9.73 Current price: $10.1 P/L: +3.76% Bought +19.95% shares Q3 2022	share	0.23%	20.70M	$9.73	$10.1	+3.76%	Bought +19.95% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.23% Portfolio value: 20.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.23%	20.67M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.23% Portfolio value: 20.59M Avg. open price: $9.93 Current price: $10.21 P/L: +2.82% Bought +5.15% shares Q2 2022	share	0.23%	20.59M	$9.93	$10.21	+2.82%	Bought +5.15% shares Q2 2022
NUVEEN CORE PLUS IMPACT FUND Portfolio share: 0.23% Portfolio value: 20.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +111.28% shares Q3 2022	share	0.23%	20.56M	N/A	N/A	N/A	Bought +111.28% shares Q3 2022
Shell Companies GoGreen Investments Corporation Portfolio share: 0.23% Portfolio value: 20.56M Avg. open price: $9.9 Current price: $10.26 P/L: +3.64% Bought +1.06% shares Q1 2022	share	0.23%	20.56M	$9.9	$10.26	+3.64%	Bought +1.06% shares Q1 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.23% Portfolio value: 20.46M Avg. open price: $10.1 Current price: $10.23 P/L: +1.34% Bought +1.86% shares Q3 2022	share	0.23%	20.46M	$10.1	$10.23	+1.34%	Bought +1.86% shares Q3 2022
Shell Companies The Growth for Good Acquisition Corporation Portfolio share: 0.23% Portfolio value: 20.41M Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -10.72% shares Q3 2022	share	0.23%	20.41M	N/A	$10.02	N/A	Sold -10.72% shares Q3 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.23% Portfolio value: 19.98M Avg. open price: $10 Current price: $10.26 P/L: +2.60% Bought +7.07% shares Q2 2022	share	0.23%	19.98M	$10	$10.26	+2.60%	Bought +7.07% shares Q2 2022
Asset Management Center Coast Brookfield MLP & Energy Infrastructure Fund Portfolio share: 0.23% Portfolio value: 19.96M Avg. open price: $14.96 Current price: $17.95 P/L: +20.02% Bought +38.88% shares Q2 2022	share	0.23%	19.96M	$14.96	$17.95	+20.02%	Bought +38.88% shares Q2 2022
Shell Companies McLaren Technology Acquisition Corp. Portfolio share: 0.23% Portfolio value: 19.95M Avg. open price: $9.97 Current price: $10.15 P/L: +1.85% Bought +20.37% shares Q2 2022	share	0.23%	19.95M	$9.97	$10.15	+1.85%	Bought +20.37% shares Q2 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.22% Portfolio value: 19.94M Avg. open price: $9.98 Current price: $10.26 P/L: +2.81% Bought 0.00% shares Q3 2022	share	0.22%	19.94M	$9.98	$10.26	+2.81%	Bought 0.00% shares Q3 2022
NUVEEN MULTI ASSET INCOME FU Portfolio share: 0.22% Portfolio value: 19.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.29% shares Q3 2022	share	0.22%	19.94M	N/A	N/A	N/A	Bought +98.29% shares Q3 2022
Shell Companies Perception Capital Corp. II Portfolio share: 0.22% Portfolio value: 19.87M Avg. open price: $9.9 Current price: $10.21 P/L: +3.13% Bought +8.81% shares Q1 2022	share	0.22%	19.87M	$9.9	$10.21	+3.13%	Bought +8.81% shares Q1 2022
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.22% Portfolio value: 19.86M Avg. open price: $10 Current price: $10.26 P/L: +2.55% Bought +14.17% shares Q2 2022	share	0.22%	19.86M	$10	$10.26	+2.55%	Bought +14.17% shares Q2 2022
Shell Companies Investcorp Europe Acquisition Corp I Portfolio share: 0.22% Portfolio value: 19.72M Avg. open price: $9.98 Current price: $10.26 P/L: +2.76% Bought +8.23% shares Q2 2022	share	0.22%	19.72M	$9.98	$10.26	+2.76%	Bought +8.23% shares Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.22% Portfolio value: 19.67M Avg. open price: $9.96 Current price: $10.23 P/L: +2.68% Bought +9.25% shares Q3 2022	share	0.22%	19.67M	$9.96	$10.23	+2.68%	Bought +9.25% shares Q3 2022
Shell Companies Papaya Growth Opportunity Corp. I Portfolio share: 0.22% Portfolio value: 19.40M Avg. open price: $9.93 Current price: $10.12 P/L: +1.91% Bought +21.15% shares Q2 2022	share	0.22%	19.40M	$9.93	$10.12	+1.91%	Bought +21.15% shares Q2 2022
Shell Companies Newcourt Acquisition Corp Portfolio share: 0.22% Portfolio value: 19.35M Avg. open price: $9.88 Current price: $10.26 P/L: +3.85% Bought +13.64% shares Q1 2022	share	0.22%	19.35M	$9.88	$10.26	+3.85%	Bought +13.64% shares Q1 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.22% Portfolio value: 19.12M Avg. open price: $9.9 Current price: $10.13 P/L: +2.29% Bought +3.59% shares Q3 2022	share	0.22%	19.12M	$9.9	$10.13	+2.29%	Bought +3.59% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.21% Portfolio value: 19.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.53% shares Q3 2022	share	0.21%	19.01M	N/A	N/A	N/A	Bought +14.53% shares Q3 2022
Shell Companies Spree Acquisition Corp. 1 Limited Portfolio share: 0.21% Portfolio value: 19.00M Avg. open price: $9.95 Current price: $10.21 P/L: +2.61% Bought +42.62% shares Q2 2022	share	0.21%	19.00M	$9.95	$10.21	+2.61%	Bought +42.62% shares Q2 2022
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.21% Portfolio value: 18.83M Avg. open price: $9.91 Current price: $10.09 P/L: +1.82% Bought +6.67% shares Q2 2022	share	0.21%	18.83M	$9.91	$10.09	+1.82%	Bought +6.67% shares Q2 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.21% Portfolio value: 18.77M Avg. open price: N/A Current price: $10.11 P/L: N/A N/A Q2 2022	share	0.21%	18.77M	N/A	$10.11	N/A	N/A Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.21% Portfolio value: 18.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.21%	18.74M	N/A	N/A	N/A	N/A Q2 2021
Airlines American Airlines Group Inc. Portfolio share: 0.21% Portfolio value: 18.64M Avg. open price: $18.7 Current price: $14.12 P/L: -24.53% Bought +21.48% shares Q3 2022	share	0.21%	18.64M	$18.7	$14.12	-24.53%	Bought +21.48% shares Q3 2022
Shell Companies Vahanna Tech Edge Acquisition I Corp. Portfolio share: 0.21% Portfolio value: 18.61M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.21%	18.61M	N/A	$10.22	N/A	N/A Q1 2022
Asset Management ClearBridge MLP and Midstream Total Return Fund Inc. Portfolio share: 0.21% Portfolio value: 18.51M Avg. open price: $27.9 Current price: $29.6 P/L: +6.08% Bought +47.44% shares Q3 2022	share	0.21%	18.51M	$27.9	$29.6	+6.08%	Bought +47.44% shares Q3 2022
Shell Companies EVe Mobility Acquisition Corp Portfolio share: 0.21% Portfolio value: 18.50M Avg. open price: $9.91 Current price: $10.2 P/L: +2.93% Sold -1.79% shares Q3 2022	share	0.21%	18.50M	$9.91	$10.2	+2.93%	Sold -1.79% shares Q3 2022
VALUENCE MERGER CORP I Portfolio share: 0.21% Portfolio value: 18.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.70% shares Q3 2022	share	0.21%	18.37M	N/A	N/A	N/A	Sold -2.70% shares Q3 2022
Asset Management Tortoise Midstream Energy Fund, Inc. Portfolio share: 0.21% Portfolio value: 18.19M Avg. open price: $37.97 Current price: $36.24 P/L: -4.56% Bought +40.21% shares Q2 2022	share	0.21%	18.19M	$37.97	$36.24	-4.56%	Bought +40.21% shares Q2 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.20% Portfolio value: 18.06M Avg. open price: $9.76 Current price: $10.05 P/L: +2.92% Bought +9.37% shares Q3 2022	share	0.20%	18.06M	$9.76	$10.05	+2.92%	Bought +9.37% shares Q3 2022
Shell Companies BioPlus Acquisition Corp. Portfolio share: 0.20% Portfolio value: 17.98M Avg. open price: $9.88 Current price: $10.19 P/L: +3.09% Bought +16.35% shares Q2 2022	share	0.20%	17.98M	$9.88	$10.19	+3.09%	Bought +16.35% shares Q2 2022
FAST ACQUISITION CORP II Portfolio share: 0.20% Portfolio value: 17.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.21% shares Q3 2022	share	0.20%	17.91M	N/A	N/A	N/A	Bought +11.21% shares Q3 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.20% Portfolio value: 17.88M Avg. open price: $9.93 Current price: $10.12 P/L: +1.91% Bought +15.10% shares Q2 2022	share	0.20%	17.88M	$9.93	$10.12	+1.91%	Bought +15.10% shares Q2 2022
NEUBERGER BERMAN NEXT GENERA Portfolio share: 0.20% Portfolio value: 17.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.46% shares Q3 2022	share	0.20%	17.84M	N/A	N/A	N/A	Bought +66.46% shares Q3 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.20% Portfolio value: 17.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.55% shares Q3 2022	share	0.20%	17.82M	N/A	N/A	N/A	Sold -11.55% shares Q3 2022
D AND Z MEDIA ACQUISITION CO Portfolio share: 0.20% Portfolio value: 17.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.63% shares Q3 2022	share	0.20%	17.78M	N/A	N/A	N/A	Bought +5.63% shares Q3 2022
Shell Companies Atlantic Coastal Acquisition Corp. II Portfolio share: 0.20% Portfolio value: 17.76M Avg. open price: $9.93 Current price: $10.13 P/L: +2.04% Bought +3.05% shares Q3 2022	share	0.20%	17.76M	$9.93	$10.13	+2.04%	Bought +3.05% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.20% Portfolio value: 17.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.88% shares Q2 2022	share	0.20%	17.75M	N/A	N/A	N/A	Bought +33.88% shares Q2 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 17.70M Avg. open price: $9.74 Current price: $10.06 P/L: +3.24% Bought +9.34% shares Q2 2022	share	0.20%	17.70M	$9.74	$10.06	+3.24%	Bought +9.34% shares Q2 2022
Shell Companies Emerging Markets Horizon Corp. Portfolio share: 0.20% Portfolio value: 17.65M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.20%	17.65M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.20% Portfolio value: 17.59M Avg. open price: $9.79 Current price: $10.05 P/L: +2.70% Bought +12.52% shares Q3 2022	share	0.20%	17.59M	$9.79	$10.05	+2.70%	Bought +12.52% shares Q3 2022
Shell Companies Mountain & Co. I Acquisition Corp. Portfolio share: 0.20% Portfolio value: 17.48M Avg. open price: $9.98 Current price: $10.35 P/L: +3.71% Bought +3.59% shares Q1 2022	share	0.20%	17.48M	$9.98	$10.35	+3.71%	Bought +3.59% shares Q1 2022
Shell Companies DTRT Health Acquisition Corp. Portfolio share: 0.20% Portfolio value: 17.45M Avg. open price: $10.03 Current price: $10.26 P/L: +2.29% Sold -0.01% shares Q3 2022	share	0.20%	17.45M	$10.03	$10.26	+2.29%	Sold -0.01% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.20% Portfolio value: 17.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +138.71% shares Q2 2022	share	0.20%	17.33M	N/A	N/A	N/A	Bought +138.71% shares Q2 2022
Asset Management ClearBridge MLP and Midstream Fund Inc Portfolio share: 0.20% Portfolio value: 17.29M Avg. open price: $28.73 Current price: $34.52 P/L: +20.15% Bought +222.51% shares Q3 2022	share	0.20%	17.29M	$28.73	$34.52	+20.15%	Bought +222.51% shares Q3 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 0.19% Portfolio value: 17.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.02% shares Q3 2022	share	0.19%	17.27M	N/A	N/A	N/A	Bought +6.02% shares Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.19% Portfolio value: 17.20M Avg. open price: $9.85 Current price: $10.22 P/L: +3.76% Sold -4.19% shares Q3 2022	share	0.19%	17.20M	$9.85	$10.22	+3.76%	Sold -4.19% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.19% Portfolio value: 17.19M Avg. open price: $9.76 Current price: $10.02 P/L: +2.71% Bought +7.45% shares Q3 2022	share	0.19%	17.19M	$9.76	$10.02	+2.71%	Bought +7.45% shares Q3 2022
Shell Companies AF Acquisition Corp. Portfolio share: 0.19% Portfolio value: 17.10M Avg. open price: $9.74 Current price: $10.06 P/L: +3.34% Bought +6.97% shares Q2 2022	share	0.19%	17.10M	$9.74	$10.06	+3.34%	Bought +6.97% shares Q2 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.19% Portfolio value: 17.10M Avg. open price: $9.79 Current price: $10.06 P/L: +2.80% Bought +34.50% shares Q3 2022	share	0.19%	17.10M	$9.79	$10.06	+2.80%	Bought +34.50% shares Q3 2022
Shell Companies Industrial Tech Acquisitions II, Inc. Portfolio share: 0.19% Portfolio value: 17.06M Avg. open price: $9.95 Current price: $10.1 P/L: +1.51% Bought +20.58% shares Q2 2022	share	0.19%	17.06M	$9.95	$10.1	+1.51%	Bought +20.58% shares Q2 2022
Shell Companies Healthcare AI Acquisition Corp. Portfolio share: 0.19% Portfolio value: 16.94M Avg. open price: $9.91 Current price: $10.17 P/L: +2.62% Bought +4.32% shares Q2 2022	share	0.19%	16.94M	$9.91	$10.17	+2.62%	Bought +4.32% shares Q2 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.19% Portfolio value: 16.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.91% shares Q3 2022	share	0.19%	16.92M	N/A	N/A	N/A	Bought +23.91% shares Q3 2022
LANDCADIA HOLDINGS IV INC Portfolio share: 0.19% Portfolio value: 16.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +222.32% shares Q2 2022	share	0.19%	16.87M	N/A	N/A	N/A	Bought +222.32% shares Q2 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.19% Portfolio value: 16.86M Avg. open price: $9.82 Current price: $10.12 P/L: +3.03% Bought +48.80% shares Q2 2022	share	0.19%	16.86M	$9.82	$10.12	+3.03%	Bought +48.80% shares Q2 2022
Shell Companies EG Acquisition Corp. Portfolio share: 0.19% Portfolio value: 16.83M Avg. open price: $9.74 Current price: $9.89 P/L: +1.54% Bought +216.92% shares Q2 2022	share	0.19%	16.83M	$9.74	$9.89	+1.54%	Bought +216.92% shares Q2 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.19% Portfolio value: 16.70M Avg. open price: $9.88 Current price: $10.17 P/L: +2.94% Bought +41.01% shares Q3 2022	share	0.19%	16.70M	$9.88	$10.17	+2.94%	Bought +41.01% shares Q3 2022
Shell Companies Apeiron Capital Investment Corp. Portfolio share: 0.19% Portfolio value: 16.70M Avg. open price: $9.94 Current price: $10.22 P/L: +2.82% Bought +27.60% shares Q2 2022	share	0.19%	16.70M	$9.94	$10.22	+2.82%	Bought +27.60% shares Q2 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.19% Portfolio value: 16.67M Avg. open price: $9.78 Current price: $10.03 P/L: +2.55% Bought +5.50% shares Q3 2022	share	0.19%	16.67M	$9.78	$10.03	+2.55%	Bought +5.50% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.19% Portfolio value: 16.64M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q2 2022	put	0.19%	16.64M	N/A	$327.39	N/A	N/A Q2 2022
Shell Companies Arbor Rapha Capital Bioholdings Corp. I Portfolio share: 0.19% Portfolio value: 16.51M Avg. open price: $10 Current price: $10.3 P/L: +2.99% Bought +18.09% shares Q3 2022	share	0.19%	16.51M	$10	$10.3	+2.99%	Bought +18.09% shares Q3 2022
Shell Companies Northern Star Investment Corp. IV Portfolio share: 0.19% Portfolio value: 16.41M Avg. open price: $9.78 Current price: $10 P/L: +2.28% Bought +7.40% shares Q3 2022	share	0.19%	16.41M	$9.78	$10	+2.28%	Bought +7.40% shares Q3 2022
Shell Companies RCF Acquisition Corp. Portfolio share: 0.18% Portfolio value: 16.37M Avg. open price: $9.94 Current price: $10.2 P/L: +2.62% Sold -5.80% shares Q3 2022	share	0.18%	16.37M	$9.94	$10.2	+2.62%	Sold -5.80% shares Q3 2022
KIMBELL TIGER ACQUISITION CO Portfolio share: 0.18% Portfolio value: 16.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.56% shares Q2 2022	share	0.18%	16.34M	N/A	N/A	N/A	Bought +10.56% shares Q2 2022
Shell Companies AP Acquisition Corp. Portfolio share: 0.18% Portfolio value: 16.33M Avg. open price: $10.01 Current price: $10.29 P/L: +2.80% Bought +18.39% shares Q2 2022	share	0.18%	16.33M	$10.01	$10.29	+2.80%	Bought +18.39% shares Q2 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.18% Portfolio value: 16.33M Avg. open price: $9.77 Current price: $10.06 P/L: +2.97% Bought +38.62% shares Q3 2022	share	0.18%	16.33M	$9.77	$10.06	+2.97%	Bought +38.62% shares Q3 2022
PATRIA LATIN AMRCN OPPRNTY A Portfolio share: 0.18% Portfolio value: 16.28M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	16.28M	N/A	N/A	N/A	N/A Q2 2022
Lodging Marriott International, Inc. Portfolio share: 0.18% Portfolio value: 16.27M Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +128.69% shares Q3 2022	share	0.18%	16.27M	$136.01	$162.04	+19.14%	Bought +128.69% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.18% Portfolio value: 16.27M Avg. open price: $9.74 Current price: $9.98 P/L: +2.48% Sold -10.78% shares Q3 2022	share	0.18%	16.27M	$9.74	$9.98	+2.48%	Sold -10.78% shares Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.18% Portfolio value: 16.06M Avg. open price: $9.86 Current price: $10.14 P/L: +2.79% Bought +21.15% shares Q2 2022	share	0.18%	16.06M	$9.86	$10.14	+2.79%	Bought +21.15% shares Q2 2022
Shell Companies ALSP Orchid Acquisition Corporation I Portfolio share: 0.18% Portfolio value: 16.01M Avg. open price: $9.98 Current price: $10.21 P/L: +2.30% Bought +22.13% shares Q2 2022	share	0.18%	16.01M	$9.98	$10.21	+2.30%	Bought +22.13% shares Q2 2022
PEGASUS DIGITAL MOBILITY ACQ Portfolio share: 0.18% Portfolio value: 15.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.81% shares Q3 2022	share	0.18%	15.99M	N/A	N/A	N/A	Bought +45.81% shares Q3 2022
Shell Companies EQ Health Acquisition Corp. Portfolio share: 0.18% Portfolio value: 15.96M Avg. open price: $9.75 Current price: $10.04 P/L: +2.92% Bought +18.29% shares Q3 2022	share	0.18%	15.96M	$9.75	$10.04	+2.92%	Bought +18.29% shares Q3 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.18% Portfolio value: 15.94M Avg. open price: $9.79 Current price: $9.98 P/L: +1.89% Bought +45.44% shares Q3 2022	share	0.18%	15.94M	$9.79	$9.98	+1.89%	Bought +45.44% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.18% Portfolio value: 15.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.27% shares Q3 2022	share	0.18%	15.90M	N/A	N/A	N/A	Bought +4.27% shares Q3 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.18% Portfolio value: 15.88M Avg. open price: $9.84 Current price: $10 P/L: +1.63% Bought +50.54% shares Q3 2022	share	0.18%	15.88M	$9.84	$10	+1.63%	Bought +50.54% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.18% Portfolio value: 15.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.18%	15.79M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies TPG Pace Beneficial II Corp. Portfolio share: 0.18% Portfolio value: 15.77M Avg. open price: $9.82 Current price: $9.87 P/L: +0.51% Sold -2.99% shares Q3 2022	share	0.18%	15.77M	$9.82	$9.87	+0.51%	Sold -2.99% shares Q3 2022
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 15.77M Avg. open price: $9.99 Current price: $10.28 P/L: +2.90% Bought +2.29% shares Q2 2022	share	0.18%	15.77M	$9.99	$10.28	+2.90%	Bought +2.29% shares Q2 2022
Shell Companies Thrive Acquisition Corporation Portfolio share: 0.18% Portfolio value: 15.75M Avg. open price: N/A Current price: $10.27 P/L: N/A N/A Q4 2021	share	0.18%	15.75M	N/A	$10.27	N/A	N/A Q4 2021
BANYAN ACQUISITION CORPORATI Portfolio share: 0.18% Portfolio value: 15.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.32% shares Q3 2022	share	0.18%	15.67M	N/A	N/A	N/A	Bought +2.32% shares Q3 2022
Shell Companies Arrowroot Acquisition Corp. Portfolio share: 0.18% Portfolio value: 15.66M Avg. open price: $9.72 Current price: $9.98 P/L: +2.64% Bought +13.94% shares Q3 2022	share	0.18%	15.66M	$9.72	$9.98	+2.64%	Bought +13.94% shares Q3 2022
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.18% Portfolio value: 15.66M Avg. open price: $9.73 Current price: $10.05 P/L: +3.19% Bought +5.35% shares Q2 2022	share	0.18%	15.66M	$9.73	$10.05	+3.19%	Bought +5.35% shares Q2 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.18% Portfolio value: 15.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.39% shares Q3 2022	share	0.18%	15.59M	N/A	N/A	N/A	Bought +47.39% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.18% Portfolio value: 15.6M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -8.73% shares Q3 2022	share	0.18%	15.6M	N/A	$10.21	N/A	Sold -8.73% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.18% Portfolio value: 15.57M Avg. open price: $37.27 Current price: $45.42 P/L: +21.87% Bought +41.46% shares Q3 2022	share	0.18%	15.57M	$37.27	$45.42	+21.87%	Bought +41.46% shares Q3 2022
Shell Companies Primavera Capital Acquisition Corporation Portfolio share: 0.18% Portfolio value: 15.54M Avg. open price: $9.75 Current price: $10.08 P/L: +3.35% Bought +28.72% shares Q1 2022	share	0.18%	15.54M	$9.75	$10.08	+3.35%	Bought +28.72% shares Q1 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.18% Portfolio value: 15.53M Avg. open price: $9.76 Current price: $10.07 P/L: +3.20% Bought +0.01% shares Q3 2022	share	0.18%	15.53M	$9.76	$10.07	+3.20%	Bought +0.01% shares Q3 2022
Shell Companies APx Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 15.49M Avg. open price: $9.97 Current price: N/A P/L: -100.00% Bought +19.52% shares Q2 2022	share	0.17%	15.49M	$9.97	N/A	-100.00%	Bought +19.52% shares Q2 2022
Credit Services Discover Financial Services Portfolio share: 0.17% Portfolio value: 15.45M Avg. open price: N/A Current price: $103.51 P/L: N/A N/A Q3 2022	put	0.17%	15.45M	N/A	$103.51	N/A	N/A Q3 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.17% Portfolio value: 15.37M Avg. open price: $9.92 Current price: $10.2 P/L: +2.77% Bought +26.26% shares Q2 2022	share	0.17%	15.37M	$9.92	$10.2	+2.77%	Bought +26.26% shares Q2 2022
Shell Companies Bullpen Parlay Acquisition Company Portfolio share: 0.17% Portfolio value: 15.36M Avg. open price: N/A Current price: $10.18 P/L: N/A Sold -7.04% shares Q3 2022	share	0.17%	15.36M	N/A	$10.18	N/A	Sold -7.04% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.17% Portfolio value: 15.34M Avg. open price: $9.8 Current price: $10.06 P/L: +2.68% Bought +4.66% shares Q3 2022	share	0.17%	15.34M	$9.8	$10.06	+2.68%	Bought +4.66% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.17% Portfolio value: 15.32M Avg. open price: $14.65 Current price: $14.43 P/L: -1.50% Bought +341.87% shares Q3 2022	share	0.17%	15.32M	$14.65	$14.43	-1.50%	Bought +341.87% shares Q3 2022
SOUND POINT ACQUISITION CORP Portfolio share: 0.17% Portfolio value: 15.29M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.17%	15.29M	N/A	N/A	N/A	N/A Q2 2022
AFRICAN GOLD ACQUISITION COR Portfolio share: 0.17% Portfolio value: 15.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.32% shares Q2 2022	share	0.17%	15.21M	N/A	N/A	N/A	Bought +8.32% shares Q2 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.17% Portfolio value: 15.16M Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -3.39% shares Q3 2022	share	0.17%	15.16M	N/A	$9.97	N/A	Sold -3.39% shares Q3 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.17% Portfolio value: 15.10M Avg. open price: $9.74 Current price: $9.96 P/L: +2.27% Bought +2.50% shares Q3 2022	share	0.17%	15.10M	$9.74	$9.96	+2.27%	Bought +2.50% shares Q3 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.17% Portfolio value: 15.09M Avg. open price: $9.89 Current price: $10.12 P/L: +2.36% Bought +1.07% shares Q2 2022	share	0.17%	15.09M	$9.89	$10.12	+2.36%	Bought +1.07% shares Q2 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.17% Portfolio value: 15.04M Avg. open price: $9.73 Current price: $9.98 P/L: +2.58% Bought +1.33% shares Q3 2022	share	0.17%	15.04M	$9.73	$9.98	+2.58%	Bought +1.33% shares Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.17% Portfolio value: 14.95M Avg. open price: $9.85 Current price: $10.17 P/L: +3.29% Bought +1.69% shares Q3 2022	share	0.17%	14.95M	$9.85	$10.17	+3.29%	Bought +1.69% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.17% Portfolio value: 14.94M Avg. open price: $157.77 Current price: $153.11 P/L: -2.95% N/A Q2 2022	put	0.17%	14.94M	$157.77	$153.11	-2.95%	N/A Q2 2022
Software—Application Autodesk, Inc. Portfolio share: 0.17% Portfolio value: 14.94M Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	put	0.17%	14.94M	N/A	$198.47	N/A	N/A Q3 2022
Shell Companies Rosecliff Acquisition Corp I Portfolio share: 0.17% Portfolio value: 14.86M Avg. open price: $9.79 Current price: $10.02 P/L: +2.34% Bought +7.95% shares Q2 2022	share	0.17%	14.86M	$9.79	$10.02	+2.34%	Bought +7.95% shares Q2 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.17% Portfolio value: 14.80M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q1 2022	share	0.17%	14.80M	N/A	$10.26	N/A	N/A Q1 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.17% Portfolio value: 14.77M Avg. open price: $9.77 Current price: $10.05 P/L: +2.87% Bought +69.14% shares Q2 2022	share	0.17%	14.77M	$9.77	$10.05	+2.87%	Bought +69.14% shares Q2 2022
Shell Companies Artemis Strategic Investment Corporation Portfolio share: 0.17% Portfolio value: 14.74M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q4 2021	share	0.17%	14.74M	N/A	$10.02	N/A	N/A Q4 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.16% Portfolio value: 14.61M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q3 2022	share	0.16%	14.61M	N/A	$10.26	N/A	N/A Q3 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.16% Portfolio value: 14.60M Avg. open price: $9.77 Current price: $10.08 P/L: +3.12% Bought +7.75% shares Q3 2022	share	0.16%	14.60M	$9.77	$10.08	+3.12%	Bought +7.75% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.16% Portfolio value: 14.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.38% shares Q3 2022	share	0.16%	14.56M	N/A	N/A	N/A	Bought +1.38% shares Q3 2022
Shell Companies Accretion Acquisition Corp. Portfolio share: 0.16% Portfolio value: 14.49M Avg. open price: $9.78 Current price: $10 P/L: +2.27% Bought +17.82% shares Q2 2022	share	0.16%	14.49M	$9.78	$10	+2.27%	Bought +17.82% shares Q2 2022
Shell Companies Z-Work Acquisition Corp. Portfolio share: 0.16% Portfolio value: 14.34M Avg. open price: $9.79 Current price: $10.05 P/L: +2.68% Bought +31.69% shares Q3 2022	share	0.16%	14.34M	$9.79	$10.05	+2.68%	Bought +31.69% shares Q3 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.16% Portfolio value: 14.33M Avg. open price: $9.85 Current price: $10.04 P/L: +1.88% Sold -7.36% shares Q3 2022	share	0.16%	14.33M	$9.85	$10.04	+1.88%	Sold -7.36% shares Q3 2022
Shell Companies Seaport Global Acquisition II Corp. Portfolio share: 0.16% Portfolio value: 14.32M Avg. open price: $9.9 Current price: $10.15 P/L: +2.51% Bought +15.91% shares Q2 2022	share	0.16%	14.32M	$9.9	$10.15	+2.51%	Bought +15.91% shares Q2 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.16% Portfolio value: 14.30M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q4 2021	share	0.16%	14.30M	N/A	$10.17	N/A	N/A Q4 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.16% Portfolio value: 14.28M Avg. open price: $9.74 Current price: $9.99 P/L: +2.61% Bought +90.83% shares Q3 2022	share	0.16%	14.28M	$9.74	$9.99	+2.61%	Bought +90.83% shares Q3 2022
Shell Companies Target Global Acquisition I Corp. Portfolio share: 0.16% Portfolio value: 14.26M Avg. open price: $9.9 Current price: $10.18 P/L: +2.83% Sold -10.57% shares Q3 2022	share	0.16%	14.26M	$9.9	$10.18	+2.83%	Sold -10.57% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.16% Portfolio value: 14.13M Avg. open price: $10.91 Current price: $5.2 P/L: -52.34% Sold -30.54% shares Q3 2022	put	0.16%	14.13M	$10.91	$5.2	-52.34%	Sold -30.54% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.16% Portfolio value: 14.12M Avg. open price: $9.98 Current price: $10.25 P/L: +2.70% Bought +83.16% shares Q2 2022	share	0.16%	14.12M	$9.98	$10.25	+2.70%	Bought +83.16% shares Q2 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.16% Portfolio value: 14.09M Avg. open price: $9.75 Current price: $10.06 P/L: +3.21% Bought +23.62% shares Q3 2022	share	0.16%	14.09M	$9.75	$10.06	+3.21%	Bought +23.62% shares Q3 2022
Shell Companies Avalon Acquisition Inc. Portfolio share: 0.16% Portfolio value: 14.07M Avg. open price: $9.96 Current price: $10.11 P/L: +1.51% Bought +0.03% shares Q2 2022	share	0.16%	14.07M	$9.96	$10.11	+1.51%	Bought +0.03% shares Q2 2022
Shell Companies Home Plate Acquisition Corp. Portfolio share: 0.16% Portfolio value: 14.02M Avg. open price: $9.72 Current price: $9.94 P/L: +2.26% Bought +129.10% shares Q2 2022	share	0.16%	14.02M	$9.72	$9.94	+2.26%	Bought +129.10% shares Q2 2022
Shell Companies Athena Consumer Acquisition Corp. Portfolio share: 0.16% Portfolio value: 13.90M Avg. open price: $9.97 Current price: $10.24 P/L: +2.75% Bought +32.72% shares Q2 2022	share	0.16%	13.90M	$9.97	$10.24	+2.75%	Bought +32.72% shares Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.16% Portfolio value: 13.89M Avg. open price: $9.75 Current price: $10.04 P/L: +2.96% Bought +18.86% shares Q3 2022	share	0.16%	13.89M	$9.75	$10.04	+2.96%	Bought +18.86% shares Q3 2022
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.16% Portfolio value: 13.86M Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.16%	13.86M	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.16% Portfolio value: 13.82M Avg. open price: $9.77 Current price: $10.21 P/L: +4.50% Bought +60.23% shares Q1 2022	share	0.16%	13.82M	$9.77	$10.21	+4.50%	Bought +60.23% shares Q1 2022
Asset Management General American Investors Company, Inc. Portfolio share: 0.16% Portfolio value: 13.81M Avg. open price: $22.5 Current price: $38 P/L: +68.90% Sold -5.57% shares Q2 2022	share	0.16%	13.81M	$22.5	$38	+68.90%	Sold -5.57% shares Q2 2022
Shell Companies GX Acquisition Corp. II Portfolio share: 0.16% Portfolio value: 13.77M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q2 2021	share	0.16%	13.77M	N/A	$9.92	N/A	N/A Q2 2021
Shell Companies Sizzle Acquisition Corp. Portfolio share: 0.15% Portfolio value: 13.68M Avg. open price: $10.02 Current price: $10.4 P/L: +3.83% Bought +3.42% shares Q3 2022	share	0.15%	13.68M	$10.02	$10.4	+3.83%	Bought +3.42% shares Q3 2022
Shell Companies Southport Acquisition Corporation Portfolio share: 0.15% Portfolio value: 13.67M Avg. open price: $9.93 Current price: $10.08 P/L: +1.51% Bought +0.02% shares Q3 2022	share	0.15%	13.67M	$9.93	$10.08	+1.51%	Bought +0.02% shares Q3 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.15% Portfolio value: 13.66M Avg. open price: $9.72 Current price: $10.05 P/L: +3.40% Bought +10.00% shares Q3 2022	share	0.15%	13.66M	$9.72	$10.05	+3.40%	Bought +10.00% shares Q3 2022
Shell Companies COVA Acquisition Corp. Portfolio share: 0.15% Portfolio value: 13.64M Avg. open price: $9.75 Current price: $10.07 P/L: +3.28% Bought +23.53% shares Q2 2022	share	0.15%	13.64M	$9.75	$10.07	+3.28%	Bought +23.53% shares Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 13.57M Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	put	0.15%	13.57M	N/A	$264.32	N/A	N/A Q3 2022
Shell Companies Rose Hill Acquisition Corporation Portfolio share: 0.15% Portfolio value: 13.5M Avg. open price: $9.91 Current price: $10.24 P/L: +3.33% Bought +11.24% shares Q1 2022	share	0.15%	13.5M	$9.91	$10.24	+3.33%	Bought +11.24% shares Q1 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.15% Portfolio value: 13.47M Avg. open price: $9.82 Current price: $10.04 P/L: +2.28% Bought +390.44% shares Q3 2022	share	0.15%	13.47M	$9.82	$10.04	+2.28%	Bought +390.44% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.15% Portfolio value: 13.45M Avg. open price: $9.78 Current price: $10.23 P/L: +4.60% Sold -6.95% shares Q3 2022	share	0.15%	13.45M	$9.78	$10.23	+4.60%	Sold -6.95% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.15% Portfolio value: 13.39M Avg. open price: $9.8 Current price: $9.9 P/L: +1.05% Bought +9.60% shares Q2 2022	share	0.15%	13.39M	$9.8	$9.9	+1.05%	Bought +9.60% shares Q2 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.15% Portfolio value: 13.34M Avg. open price: $9.76 Current price: $9.99 P/L: +2.32% Bought +10.13% shares Q3 2022	share	0.15%	13.34M	$9.76	$9.99	+2.32%	Bought +10.13% shares Q3 2022
Shell Companies Finnovate Acquisition Corp. Portfolio share: 0.15% Portfolio value: 13.27M Avg. open price: $9.83 Current price: $10.2 P/L: +3.76% Bought 0.00% shares Q1 2022	share	0.15%	13.27M	$9.83	$10.2	+3.76%	Bought 0.00% shares Q1 2022
Oil & Gas E&P Earthstone Energy, Inc. Portfolio share: 0.15% Portfolio value: 13.25M Avg. open price: $13.64 Current price: $14.49 P/L: +6.19% Bought +385.34% shares Q3 2022	share	0.15%	13.25M	$13.64	$14.49	+6.19%	Bought +385.34% shares Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.15% Portfolio value: 13.22M Avg. open price: $9.8 Current price: $9.98 P/L: +1.79% Bought +49.23% shares Q2 2022	share	0.15%	13.22M	$9.8	$9.98	+1.79%	Bought +49.23% shares Q2 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.15% Portfolio value: 13.21M Avg. open price: $9.74 Current price: $10.04 P/L: +3.04% Bought +29.48% shares Q1 2022	share	0.15%	13.21M	$9.74	$10.04	+3.04%	Bought +29.48% shares Q1 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.15% Portfolio value: 13.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.95% shares Q3 2022	share	0.15%	13.15M	N/A	N/A	N/A	Bought +4.95% shares Q3 2022
Shell Companies Jupiter Wellness Acquisition Corp. Portfolio share: 0.15% Portfolio value: 13.03M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.15%	13.03M	N/A	$10.08	N/A	N/A Q1 2022
Shell Companies Edify Acquisition Corp. Portfolio share: 0.15% Portfolio value: 12.99M Avg. open price: $9.78 Current price: $10.04 P/L: +2.71% Bought +33.93% shares Q3 2022	share	0.15%	12.99M	$9.78	$10.04	+2.71%	Bought +33.93% shares Q3 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.15% Portfolio value: 13.00M Avg. open price: $9.74 Current price: $9.9 P/L: +1.60% Bought +141.18% shares Q2 2022	share	0.15%	13.00M	$9.74	$9.9	+1.60%	Bought +141.18% shares Q2 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.15% Portfolio value: 12.93M Avg. open price: $9.78 Current price: $9.99 P/L: +2.10% Bought +62.74% shares Q2 2022	share	0.15%	12.93M	$9.78	$9.99	+2.10%	Bought +62.74% shares Q2 2022
Shell Companies Genesis Growth Tech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 12.90M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.15%	12.90M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Atlantic Avenue Acquisition Corp Portfolio share: 0.15% Portfolio value: 12.91M Avg. open price: $9.73 Current price: $10.03 P/L: +3.13% Bought +30.18% shares Q3 2021	share	0.15%	12.91M	$9.73	$10.03	+3.13%	Bought +30.18% shares Q3 2021
Shell Companies Atlantic Coastal Acquisition Corp. Portfolio share: 0.14% Portfolio value: 12.84M Avg. open price: $9.76 Current price: $9.96 P/L: +2.03% Bought +78.77% shares Q3 2022	share	0.14%	12.84M	$9.76	$9.96	+2.03%	Bought +78.77% shares Q3 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.14% Portfolio value: 12.82M Avg. open price: $9.79 Current price: $10.07 P/L: +2.84% Bought +111.80% shares Q2 2022	share	0.14%	12.82M	$9.79	$10.07	+2.84%	Bought +111.80% shares Q2 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.14% Portfolio value: 12.77M Avg. open price: $9.78 Current price: $9.98 P/L: +1.96% Bought +25.43% shares Q3 2022	share	0.14%	12.77M	$9.78	$9.98	+1.96%	Bought +25.43% shares Q3 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.14% Portfolio value: 12.76M Avg. open price: $9.93 Current price: $10.17 P/L: +2.42% Bought +0.24% shares Q2 2022	share	0.14%	12.76M	$9.93	$10.17	+2.42%	Bought +0.24% shares Q2 2022

Showing TOP 250 SABA CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SABA CAPITAL MANAGEMENT, L.P.?

The biggest position of the SABA CAPITAL MANAGEMENT, L.P. is American Airlines Group Inc. (AAL) with 2.75% portfolio share worth of 243.56M US dollars.

Top 5 SABA CAPITAL MANAGEMENT, L.P.'s holdings represent 9.45% of the portfolio:

American Airlines Group Inc. (AAL) – 2.75%
TransDigm Group Incorporated (TDG) – 2.16%
Templeton Global Income Fund (GIM) – 1.7%
Post Holdings, Inc. (POST) – 1.57%
Mr. Cooper Group Inc. (COOP) – 1.27%

Who is the portfolio manager of SABA CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the SABA CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the SABA CAPITAL MANAGEMENT, L.P. portfolio?

SABA CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 8.88B US dollars.

Who is ?

is the portfolio manager of the SABA CAPITAL MANAGEMENT, L.P..

What is (SABA CAPITAL MANAGEMENT, L.P.) fund performance?

SABA CAPITAL MANAGEMENT, L.P.'s quarterly performance is -0.02%, annualy +2.00%. In the past 3 years, the value of 's portfolio has increased by +44%. In the past 5 years, the value of the portfolio has increased by +117%.

What is the SABA CAPITAL MANAGEMENT, L.P. CIK?

SABA CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001510281 .

SABA CAPITAL MANAGEMENT, L.P. Holdings

SABA CAPITAL MANAGEMENT, L.P. portfolio value:

SABA CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

SABA CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

SABA CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

SABA CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: