Saba Capital Management, L.P. 13F annual report

Saba Capital Management, L.P. is an investment fund managing more than $3.12 trillion ran by Michael D'angelo. There are currently 268 companies in Mr. D'angelo’s portfolio. The largest investments include Blackrock Esg Cap Allc Term and Blackrock Innovation And Grw, together worth $389 billion.

Limited to 30 biggest holdings

$3.12 trillion Assets Under Management (AUM)

As of 7th November 2023, Saba Capital Management, L.P.’s top holding is 15,335,732 shares of Blackrock Esg Cap Allc Term currently worth over $227 billion and making up 7.3% of the portfolio value. In addition, the fund holds 23,233,954 shares of Blackrock Innovation And Grw worth $162 billion. The third-largest holding is Blackrock Cap Allocation Ter worth $149 billion and the next is Pimco Energy & Tactical Cr O worth $137 billion, with 6,887,083 shares owned.

Currently, Saba Capital Management, L.P.'s portfolio is worth at least $3.12 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Saba Capital Management, L.P.

The Saba Capital Management, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Michael D'angelo serves as the Chief Compliance Officer at Saba Capital Management, L.P..

Recent trades

In the most recent 13F filing, Saba Capital Management, L.P. revealed that it had opened a new position in Blackrock Innovation And Grw and bought 23,233,954 shares worth $162 billion.

The investment fund also strengthened its position in Blackrock Esg Cap Allc Term by buying 14,420,235 additional shares. This makes their stake in Blackrock Esg Cap Allc Term total 15,335,732 shares worth $227 billion.

On the other hand, there are companies that Saba Capital Management, L.P. is getting rid of from its portfolio. Saba Capital Management, L.P. closed its position in Kkr Acquisition Holding I Co on 14th November 2023. It sold the previously owned 5,629,451 shares for $55.1 million. Michael D'angelo also disclosed a decreased stake in Templeton Global Income Fd by approximately 0.1%. This leaves the value of the investment at $122 billion and 31,526,562 shares.

One of the largest hedge funds

The two most similar investment funds to Saba Capital Management, L.P. are Sculptor Capital L.P. and Miracle Mile Advisors. They manage $3.13 trillion and $3.13 trillion respectively.


Michael D'angelo investment strategy

Saba Capital Management, L.P.’s portfolio is diversified across 9 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.7% of the total portfolio value. The fund focuses on investments in the United States as 6.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 3% of the total holdings value. On the other hand, small-cap stocks make up only 1.1% of the portfolio. The average market cap of the portfolio companies is close to $103 billion.

The complete list of Saba Capital Management, L.P. trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Blackrock Esg Cap Allc Term
1,575.13%
15,335,732
$226,815,476,000 7.26%
Blackrock Innovation And Grw
Opened
23,233,954
$161,708,320,000 5.18%
Blackrock Cap Allocation Ter
3,924.83%
10,259,217
$148,656,054,000 4.76%
Pimco Energy & Tactical Cr O
397.74%
6,887,083
$136,570,856,000 4.37%
Templeton Global Income Fd
4.82%
31,526,562
$121,692,529,000 3.90%
Blackrock Health Sciences Te
Opened
8,347,664
$120,289,838,000 3.85%
Adams Diversified Equity Fd
Opened
6,768,620
$112,629,837,000 3.60%
Clearbridge Energy Midstrm O
398.21%
2,543,688
$80,634,910,000 2.58%
Nuveen Ca Qualty Mun Income
Opened
6,751,010
$65,147,247,000 2.09%
Clearbridge Mlp And Midstrm
312.04%
2,708,315
$92,164,642,000 2.95%
Mainstay Cbre Gbl Infra Meg
Opened
4,439,403
$52,296,167,000 1.67%
Nuveen Multi Asset Income Fu
374.49%
4,189,227
$46,584,204,000 1.49%
Blackrock Calif Mun Income T
876.40%
4,513,628
$46,445,232,000 1.49%
Fs Credit Opportunities Corp
Opened
7,907,125
$42,856,618,000 1.37%
Nuveen New Jersey Qult Mun F
Opened
3,928,843
$41,567,159,000 1.33%
Neuberger Berman Next Genera
248.47%
3,956,882
$41,230,710,000 1.32%
Adam Nat Res Fd Inc
Opened
1,634,468
$37,788,900,000 1.21%
Neuberger Berman Energy Infr
87.29%
5,463,481
$37,588,749,000 1.20%
Blackrock Munihldngs Cali Ql
Opened
3,874,186
$37,037,218,000 1.19%
Kayne Anderson Nextgen Enrgy
108.89%
4,593,000
$32,702,160,000 1.05%
Nuveen Pennsylvania Qlt Mun
Opened
3,166,433
$32,202,624,000 1.03%
Nuveen Amt Free Qlty Mun Inc
Opened
2,940,582
$28,464,834,000 0.91%
Nuveen Core Plus Impact Fund
210.81%
2,954,057
$27,059,162,000 0.87%
Virtus Dividend Interest & P
788.06%
2,386,583
$27,039,985,000 0.87%
First Tr Mlp & Energy Incom
Opened
3,386,641
$26,788,330,000 0.86%
Asa Gold And Precious Mtls L
Opened
1,788,420
$23,839,639,000 0.76%
Morgan Stanley Emerging Mkts
11.41%
5,470,128
$23,302,745,000 0.75%
Abrdn Global Infra Income Fu
Opened
1,432,963
$23,070,704,000 0.74%
Gores Holdings Ix Inc
0.74%
2,206,540
$22,925,951,000 0.73%
Nuveen Municipal Credit Inc
Opened
2,105,301
$21,958,289,000 0.70%
Miller Howard High Inc Eqty
24.59%
2,181,559
$21,641,066,000 0.69%
General Amern Invs Co Inc
25.18%
510,885
$21,017,809,000 0.67%
Eaton Vance New York Mun Bd
407.43%
2,499,365
$20,719,736,000 0.66%
Nuveen Real Asset Income & G
Opened
1,920,599
$20,396,761,000 0.65%
Eaton Vance Calif Mun Bd Fd
Opened
2,472,864
$20,079,656,000 0.64%
Blackrock Municipal Income
Opened
1,968,132
$19,976,540,000 0.64%
Saba Capital Income & Oprnt
44.83%
2,486,551
$19,096,711,000 0.61%
Invesco Pa Value Mun Inc Tr
Opened
2,114,078
$18,920,998,000 0.61%
Nuveen Amt Free Mun Cr Inc F
Opened
1,729,896
$17,835,228,000 0.57%
Blackrock Muniyield Pa Qlty
Opened
1,679,369
$17,415,057,000 0.56%
Pioneer Municipal High Incom
Opened
4,313,069
$30,210,139,000 0.97%
Nuveen Cr Strategies Income
Opened
3,364,428
$17,024,006,000 0.54%
Tortoise Midstrm Energy Fd I
12.17%
494,848
$16,904,008,000 0.54%
First Tr Energy Infrastrctr
Opened
1,090,614
$16,511,896,000 0.53%
Alliancebernstein Natl Mun I
Opened
1,676,795
$15,661,265,000 0.50%
Nuveen Quality Muncp Income
Opened
1,519,596
$15,408,703,000 0.49%
Center Coast Brkfld Mlp Enrg
40.84%
713,142
$15,118,610,000 0.48%
Blackrock Res & Commodities
Opened
1,600,113
$14,737,041,000 0.47%
Blackrock Muniyield N Y Qual
Opened
1,607,473
$14,242,211,000 0.46%
Tortoise Energy Infra Corp
41.16%
464,622
$13,427,576,000 0.43%
Guggenheim Active Alloc Fd
Opened
988,879
$13,349,867,000 0.43%
Blackrock Munihldgs Ny Qlty
Opened
1,456,042
$13,293,663,000 0.43%
Lincoln Natl Corp Ind
Opened
525,608
$12,977,262,000 0.42%
Pioneer Mun High Income Oppo
1,928.84%
1,348,407
$12,877,287,000 0.41%
Ford Mtr Co Del
Opened
1,022,934
$12,704,840,000 0.41%
Fst Tr New Opport Mlp & Ene
Opened
1,965,760
$12,305,658,000 0.39%
Dws Mun Income Tr
Opened
1,590,453
$12,246,488,000 0.39%
Invesco Tr Invt Grade New Yo
Opened
1,304,789
$11,886,628,000 0.38%
Western Asset Managed Muns F
Opened
1,328,471
$11,863,246,000 0.38%
American Airls Group Inc
30.05%
891,625
$11,421,716,000 0.37%
Blackrock N Y Mun Income Tru
Opened
1,255,100
$11,421,410,000 0.37%
Bny Mellon Mun Income Inc
Opened
1,974,074
$11,193,000,000 0.36%
Federated Hermes Prem Muni I
Opened
1,137,404
$10,896,330,000 0.35%
Voya Infrastructure Indls &
584.06%
1,131,695
$10,671,884,000 0.34%
Sculptor Cap Mgmt
Opened
918,980
$10,660,168,000 0.34%
RCF Acquisition Corp.
43.49%
973,753
$10,652,858,000 0.34%
Best Buy Co. Inc.
Opened
152,242
$10,576,252,000 0.34%
Mfs High Yield Mun Tr
3,897.12%
3,351,581
$10,490,449,000 0.34%
Ecofin Sustainable And Socia
33.89%
871,390
$10,439,252,000 0.33%
Wynn Resorts Ltd.
Opened
112,026
$10,352,323,000 0.33%
Thornburg Incm Builder Opp T
Opened
666,554
$9,731,688,000 0.31%
Brookfield Real Assets Incom
Opened
773,939
$9,480,753,000 0.30%
Nuveen Floating Rate Income
Opened
1,096,352
$9,001,050,000 0.29%
Dws Strategic Mun Income Tr
Opened
1,195,188
$8,999,766,000 0.29%
New Amer High Income Fd Inc
1,736.87%
1,340,675
$8,687,574,000 0.28%
Apollo Tactical Income Fd In
2.07%
646,082
$8,638,116,000 0.28%
Forbion European Acqustn Cor
No change
786,550
$8,620,588,000 0.28%
Alpha Star Acquisition Corp
No change
769,511
$8,445,383,000 0.27%
Blackrock Munihldgs Nj Qlty
Opened
796,977
$8,065,407,000 0.26%
Ares Acquisition Corporation
75.53%
739,568
$7,957,752,000 0.25%
Blackrock Enhanced Intl Div
Opened
1,594,032
$7,954,220,000 0.25%
Blackrock Science & Technolo
Opened
466,985
$7,705,253,000 0.25%
Western Asset Inter Muni Fd
Opened
1,050,901
$7,524,451,000 0.24%
Everest Consolidator Acq Cor
47.38%
668,580
$7,234,036,000 0.23%
AP Acquisition Corp
59.18%
656,932
$7,216,398,000 0.23%
Star Hldgs
Opened
559,321
$7,002,699,000 0.22%
Nuveen New York Qlt Mun Inc
Opened
719,401
$6,956,608,000 0.22%
Investcorp Europe Acquisitio
67.71%
629,946
$6,860,112,000 0.22%
Blackstone Long Short Cr Inc
Opened
583,912
$6,802,575,000 0.22%
Freeport-McMoRan Inc
Opened
178,598
$6,659,919,000 0.21%
Blackrock Muniyield Mich Qu
Opened
664,020
$6,593,719,000 0.21%
Bny Mellon High Yield Strate
1,016.88%
3,027,195
$6,478,197,000 0.21%
Destra Multi-alternative Fd
Opened
1,081,520
$6,467,490,000 0.21%
Mfs Invt Grade Mun Tr
Opened
912,986
$6,454,811,000 0.21%
Mfs Mun Income Tr
Opened
1,410,729
$6,418,817,000 0.21%
LF Capital Acquisition Corp.
78.12%
589,233
$6,404,963,000 0.21%
Nuveen Vriabl Rat Pfd & Inm
Opened
405,546
$6,354,906,000 0.20%
Voya Glbl Adv & Prem Opp Fd
Opened
762,684
$6,330,277,000 0.20%
Gamco Nat Res Gold & Income
Opened
1,210,182
$5,978,299,000 0.19%
Morgan Stanley Emkt Dbt Fd I
20.49%
913,633
$5,929,478,000 0.19%
Calamos Lng Shr Eqt Dynamic
Opened
400,819
$5,928,113,000 0.19%
Eaton Vance Calif Mun Incom
Opened
644,516
$5,903,767,000 0.19%
Screaming Eagle Acquisitn Co
49.93%
553,169
$5,786,148,000 0.19%
Virtus Convertible & Inc Fd
260.33%
2,080,083
$5,741,029,000 0.18%
Mfs High Income Mun Tr
Opened
1,819,187
$5,675,863,000 0.18%
Cohen & Steers Real Estate O
Opened
433,490
$5,657,045,000 0.18%
Angel Oak Finl Strategies In
399.42%
469,649
$5,654,574,000 0.18%
Cf Acquisition Corp Vii
No change
520,394
$5,586,430,000 0.18%
Epam Sys Inc
Opened
21,413
$5,475,090,000 0.18%
Neuberger Brman Clifrn Muni
1,297.25%
531,221
$5,200,654,000 0.17%
First Tr Energy Income & Gro
Opened
391,633
$5,149,974,000 0.16%
Principal Real Estate Income
22.31%
568,008
$5,129,112,000 0.16%
Cleveland-Cliffs Inc
Opened
326,347
$5,100,804,000 0.16%
Nuveen Pfd & Income Secs Fd
Opened
821,134
$5,066,397,000 0.16%
Ellsworth Growth & Income Fd
6.14%
628,984
$5,063,321,000 0.16%
Tortoise Energy Independenc
15.01%
156,735
$4,963,797,000 0.16%
Blackrock Muniholdings Quali
Opened
557,882
$4,898,204,000 0.16%
United Airls Hldgs Inc
Opened
115,000
$4,864,500,000 0.16%
Bny Mellon Strategic Mun Bd
Opened
975,745
$4,849,453,000 0.16%
PagSeguro Digital Ltd
Opened
558,839
$4,811,604,000 0.15%
Tortoise Pipeline & Energy F
23.85%
169,084
$4,736,043,000 0.15%
Tekla Healthcare Invs
Opened
296,637
$4,612,705,000 0.15%
Nxg Nextgen Infrastr Incm Fd
2.20%
121,028
$4,538,550,000 0.15%
Evergreen Corporation
54.47%
412,325
$4,523,205,000 0.14%
Denali Capital Acquisitn Cor
No change
410,000
$4,489,500,000 0.14%
Blackrock Muniholdings Fd In
Opened
425,486
$4,386,761,000 0.14%
Polestar Automotive Hldg Uk
54.81%
1,441,345
$3,805,151,000 0.12%
Nabors Energy Transition Cor
87.01%
345,844
$3,786,992,000 0.12%
Western Asset Mun Partners F
Opened
355,578
$3,762,015,000 0.12%
Clean Earth Acquisitions Cor
77.77%
355,167
$3,757,667,000 0.12%
Beard Energy Transition Acq
80.68%
343,831
$3,696,183,000 0.12%
Bynordic Acquisition Corp
31.21%
340,531
$3,679,437,000 0.12%
United States Stl Corp New
Opened
111,900
$3,634,512,000 0.12%
Blue Ocean Acquisition Corp
52.38%
338,211
$3,625,622,000 0.12%
First Tr Inter Duratn Pfd &
Opened
241,846
$3,603,505,000 0.12%
Neuberger Berman N Y Mun Fd
273.85%
407,073
$3,565,959,000 0.11%
Spree Acquisition Corp 1 Ltd
82.56%
327,903
$3,561,027,000 0.11%
Bioplus Acquisition Corp
81.97%
323,142
$3,502,827,000 0.11%
Blackrock Mun Income Tr
Opened
393,917
$3,494,044,000 0.11%
Spring Valley Acquistn Corp
Opened
322,975
$3,475,211,000 0.11%
Apollo Sr Floating Rate Fd I
882.38%
253,837
$3,411,569,000 0.11%
Apx Acquisition Corp I
79.71%
310,553
$3,406,766,000 0.11%
Tekla Life Sciences Invs
Opened
271,607
$3,386,939,000 0.11%
Nuveen New York Amt Qlt Muni
521.39%
356,391
$3,367,895,000 0.11%
Advanced Micro Devices Inc.
Opened
32,752
$3,367,561,000 0.11%
Blackrock Munivest Fd Inc
Opened
545,041
$3,302,948,000 0.11%
Blackrock Munivest Fd Ii Inc
Opened
353,104
$3,280,336,000 0.10%
Abrdn Global Dynamic Dividen
Opened
372,783
$3,228,301,000 0.10%
Patria Latin Amrcn Opprnty A
81.69%
293,006
$3,220,136,000 0.10%
Infint Acquisition Corp
78.94%
287,856
$3,180,809,000 0.10%
Infinite Acquisition Corp.
75.56%
290,013
$3,126,340,000 0.10%
Battery Future Acquisition C
88.19%
277,773
$3,022,170,000 0.10%
Kayne Anderson Energy Infrst
Opened
350,589
$2,948,453,000 0.09%
Valuence Merger Corp I
85.79%
263,472
$2,924,539,000 0.09%
Navient Corporation
Opened
169,466
$2,918,205,000 0.09%
Chenghe Acquisition Co
Opened
267,535
$2,904,092,000 0.09%
Goldenstone Acquisition Ltd
1.76%
264,327
$2,833,585,000 0.09%
Micron Technology Inc.
Opened
39,975
$2,719,499,000 0.09%
Bellevue Life Scncs Aqstn Co
Opened
250,000
$2,600,000,000 0.08%
Integrated Rail And Res Acq
89.29%
238,251
$2,592,171,000 0.08%
Investcorp India Acquistn Co
Opened
235,620
$2,547,052,000 0.08%
First Tr High Yield Opprt 20
192.77%
186,020
$2,477,786,000 0.08%
KLA Corp.
Opened
5,314
$2,437,319,000 0.08%
Compass Digital Acquisitn Co
36.04%
228,765
$2,411,183,000 0.08%
KKR & Co. Inc
Opened
38,728
$2,385,645,000 0.08%
Sizzle Acquisition Corp
83.38%
218,390
$2,384,819,000 0.08%
Alpha Partners Tech Mergr Co
No change
225,026
$2,381,900,000 0.08%
Tortoise Pwr & Energy Infras
22.99%
177,876
$2,376,423,000 0.08%
Israel Acquisitions Corp
Opened
222,500
$2,348,488,000 0.08%
Quadro Acquisition One Corp
73.48%
212,129
$2,299,478,000 0.07%
Slam Corp
86.87%
211,991
$2,287,383,000 0.07%
Hess Corporation
Opened
14,614
$2,235,942,000 0.07%
Artemis Strategic Invt Corp
85.99%
206,712
$2,201,483,000 0.07%
Blackrock Energy & Res Tr
Opened
167,630
$2,197,629,000 0.07%
Pono Cap Two Inc
Opened
200,000
$2,135,000,000 0.07%
Pono Cap Three Inc
Opened
199,659
$2,106,402,000 0.07%
Duff & Phelps Utlity And Inf
Opened
226,469
$1,952,163,000 0.06%
Delta Air Lines, Inc.
Opened
52,714
$1,950,418,000 0.06%
Teva Pharmaceutical Inds Ltd
Opened
189,003
$1,927,831,000 0.06%
Pyrophyte Acquisition Corp.
80.73%
174,825
$1,907,341,000 0.06%
General Mtrs Co
47.59%
57,600
$1,899,072,000 0.06%
Mars Acquisition Corp
Opened
175,000
$1,850,625,000 0.06%
Voya Emerging Mkts High Divi
11.27%
371,550
$1,831,742,000 0.06%
Nuveen Massachusets Qlt Mun
Opened
192,502
$1,824,919,000 0.06%
Onyx Acquisition Co I
92.85%
165,411
$1,796,363,000 0.06%
Innovative Intl Acqusitin Co
92.59%
159,504
$1,788,837,000 0.06%
Nuveen Arizona Qlty Mun Inc
Opened
180,171
$1,735,047,000 0.06%
Invesco Calif Value Mun Inco
Opened
198,638
$1,674,518,000 0.05%
Hnr Acquisition Corp
77.12%
148,714
$1,620,983,000 0.05%
Unisys Corp.
Opened
461,094
$1,590,774,000 0.05%
Blue World Acquisition Corp
82.73%
145,896
$1,581,513,000 0.05%
Arogo Capital Acquisition Co
61.59%
147,864
$1,577,709,000 0.05%
Viasat, Inc.
Opened
83,588
$1,543,034,000 0.05%
Magnum Opus Acquisition Ltd
49.64%
142,763
$1,531,133,000 0.05%
Jaguar Global Growth Corp I
89.96%
142,369
$1,511,959,000 0.05%
Applied Matls Inc
Opened
10,808
$1,496,368,000 0.05%
Futuretech Ii Acquisition Co
82.20%
136,553
$1,489,110,000 0.05%
COMPASS Pathways plc
46.70%
201,033
$1,487,644,000 0.05%
Western Asset Diversified In
83.46%
110,978
$1,469,349,000 0.05%
Abrdn Natl Mun Income Fd
95.03%
169,603
$1,460,282,000 0.05%
Pioneer Diversified High Inc
Opened
129,914
$1,327,721,000 0.04%
Blackrock Muni Income Tr Ii
Opened
141,255
$1,291,071,000 0.04%
Integrated Wellness Acq Corp
86.28%
113,334
$1,242,141,000 0.04%
Athena Technology Acq Corp I
95.20%
115,004
$1,239,743,000 0.04%
L Catterton Asia Acquisition
78.39%
111,291
$1,187,475,000 0.04%
World Accep Corporation
Opened
9,319
$1,184,072,000 0.04%
Franklin Ltd Duration Income
Opened
184,497
$1,123,587,000 0.04%
Rigel Resource Acq Corp
93.25%
102,790
$1,119,383,000 0.04%
Royce Global Value Tr Inc
Opened
127,924
$1,114,282,000 0.04%
Somalogic Inc
Opened
437,676
$1,046,046,000 0.03%
Neuberger Berman Mun Fd Inc
Opened
110,836
$1,020,800,000 0.03%
Pgim Short Dur Hig Yld Opp F
35.82%
69,370
$1,005,171,000 0.03%
Invesco Mun Opportunity Tr
Opened
118,051
$971,560,000 0.03%
Distoken Acquisition Corp
Opened
92,561
$970,965,000 0.03%
Source Cap Inc
93.81%
25,137
$970,037,000 0.03%
Sagaliam Acquisition Corp
92.68%
83,489
$945,095,000 0.03%
Pulte Group Inc
Opened
12,621
$934,585,000 0.03%
Fortune Rise Acquisition Cor
89.16%
84,824
$927,135,000 0.03%
Athena Consumer Acq Corp
94.07%
81,930
$899,591,000 0.03%
Taiwan Fd Inc
46.79%
29,654
$889,027,000 0.03%
Blackrock Enhanced Global Di
Opened
87,475
$824,889,000 0.03%
Sabre Corp
Opened
178,070
$799,534,000 0.03%
Blackstone Strategic Cred 20
33.17%
72,452
$796,247,000 0.03%
Target Global Acquisi I Corp
95.40%
72,985
$791,960,000 0.03%
Nuveen Real Estate Income Fd
Opened
108,742
$728,571,000 0.02%
Granite Ridge Resources Inc
Opened
115,878
$706,856,000 0.02%
Templeton Emerging Mkts Fd
141.53%
62,414
$705,902,000 0.02%
Arbe Robotics Ltd
730.51%
288,061
$671,182,000 0.02%
Invesco Tr Invt Grade Muns
Opened
78,070
$663,595,000 0.02%
Nuveen Preferred And Income
Opened
41,356
$649,289,000 0.02%
Flaherty & Crumrine Total Re
Opened
44,933
$615,133,000 0.02%
Brandywinegbl Gbl Incm Opp F
80.23%
79,064
$593,771,000 0.02%
Clough Global Equity Fd
Opened
102,242
$560,286,000 0.02%
Abrdn Emrg Mkts Eqty Incm Fd
Opened
116,183
$554,193,000 0.02%
Korea Fd Inc
22.82%
26,272
$552,500,000 0.02%
Flaherty & Crumrine Pfd Inco
Opened
96,337
$759,631,000 0.02%
Clough Global Divid & Income
Opened
102,455
$509,201,000 0.02%
Duet Acquisition Corp
54.59%
45,411
$485,898,000 0.02%
Goodyear Tire & Rubr Co
Opened
35,000
$435,050,000 0.01%
Drilling Tools Intl Corp
Opened
102,363
$399,216,000 0.01%
Macquarie / First Tr Global
Opened
49,968
$346,778,000 0.01%
Abrdn Total Dynamic Dividend
Opened
44,115
$333,509,000 0.01%
Bitcoin Depot Inc
Opened
115,915
$304,856,000 0.01%
Blackrock Va Mun Bd Tr
Opened
30,668
$285,212,000 0.01%
Clough Global Opportunities
Opened
62,393
$276,401,000 0.01%
First Tr Dynamic Europe Equi
Opened
21,921
$271,820,000 0.01%
Pioneer Floating Rate Fund I
1.20%
29,318
$264,155,000 0.01%
Blackrock Muniyield Quality
Opened
42,794
$392,268,000 0.01%
Nuveen Pfd & Income Opportun
Opened
41,363
$261,828,000 0.01%
abrdn Japan Equity Fund Inc
9.26%
46,838
$250,583,000 0.01%
Microsoft Corporation
Opened
767
$242,180,000 0.01%
Nuveen Missouri Qlt Mun Inc
Opened
20,527
$189,054,000 0.01%
Bancroft Fd Ltd
Opened
10,191
$160,712,000 0.01%
Hippo Hldgs Inc
Opened
19,528
$155,638,000 0.00%
Nuveen California Amt Qlt Mu
Opened
14,902
$152,895,000 0.00%
Rivernorth Doubleline Strate
Opened
18,892
$149,436,000 0.00%
Lazard Global Total Return &
Opened
10,688
$147,922,000 0.00%
Voya Asia Pac High Div Eqt I
Opened
24,523
$141,988,000 0.00%
The Oncology Institute Inc
74.34%
94,264
$131,970,000 0.00%
Mexico Equity & Income Fd
Opened
13,799
$129,711,000 0.00%
Vinfast Auto Ltd
Opened
10,000
$125,000,000 0.00%
Putnam Mun Opportunities Tr
Opened
13,042
$119,986,000 0.00%
Benson Hill Inc
65.17%
360,831
$119,615,000 0.00%
First Tr Abrdn Gbl Opp Incm
Opened
20,263
$115,499,000 0.00%
Noco Noco Inc
Opened
62,500
$73,750,000 0.00%
Virtus Total Return Fd Inc
Opened
13,380
$64,224,000 0.00%
Kkr Acquisition Holding I Co
Closed
5,629,451
$55,112,000
Austerlitz Acquisition Corp
Closed
6,134,420
$59,810,000
Ftac Hera Acquisition Corp
Closed
4,496,658
$44,067,000
Gores Holdings Vii Inc
Closed
3,839,545
$37,589,000
Northern Star Invstmnt Corp
Closed
3,806,157
$37,376,000
Epiphany Technology Acquisit
Closed
3,804,539
$37,361,000
Ftac Zeus Acquisition Cor
Closed
3,770,465
$37,290,000
Blockchain Coinvstrs Acq Crp
Closed
3,545,544
$35,172,000
Fortress Value Acquisi Corp
Closed
3,510,417
$34,297,000
Salient Midstream & Mlp Fd
Closed
4,216,057
$31,916,000
Gores Technology Partners Ii
Closed
3,242,495
$31,712,000
Semper Paratus Acquisition C
Closed
3,156,622
$31,598,000
Sustainable Develp Acqu I Co
Closed
3,108,413
$30,587,000
Fusion Acquisition Corp. II
Closed
3,104,799
$30,458,000
Tech And Energy Transition
Closed
3,089,696
$30,186,000
Scion Tech Growth I
Closed
2,960,227
$29,277,000
Ascendant Digital Acq Corp I
Closed
2,884,641
$28,875,000
Pine Technology Acquisitn Co
Closed
2,889,128
$28,227,000
Shoulderup Technology Acquis
Closed
2,820,633
$27,981,000
Avanti Acquisition Corp.
Closed
2,801,203
$27,760,000
Founder Spac
Closed
2,724,974
$27,414,000
Northern Star Invest Corp Ii
Closed
2,791,482
$27,357,000
C5 Acquisition Corporation
Closed
2,705,954
$27,032,000
Marblegate Acquisition Corp
Closed
2,726,150
$26,934,000
Hudson Executive Inves Iii
Closed
2,740,563
$26,871,000
Bleuacacia Ltd
Closed
2,725,000
$26,542,000
Forum Merger Iv Corp
Closed
2,715,379
$26,529,000
Burtech Acquisition Corp
Closed
2,644,807
$26,210,000
Tkb Critical Technologies 1
Closed
2,573,284
$25,874,000
Joff Fintech Acquisition Cor
Closed
2,608,761
$25,644,000
Marlin Technology Corporation
Closed
2,588,058
$25,544,000
Esgen Acquisition Corp
Closed
2,531,011
$25,411,000
Mudrick Capital Acqu Corp Ii
Closed
2,515,734
$25,359,000
Concord Acquisition Corp III
Closed
2,470,089
$24,590,000
Fintech Acquisition Corp Vi
Closed
2,474,452
$24,349,000
Fortress Capital Acquisition
Closed
2,398,529
$23,626,000
SVF Investment Corp.
Closed
2,378,267
$23,450,000
Byte Acquisition Corp
Closed
2,312,527
$22,755,000
The Growth For Good Acqu Cor
Closed
2,317,055
$22,661,000
Nogin Inc
Opened
42,378
$22,503,000 0.00%
Direct Selling Acquisitin Co
Closed
2,240,898
$22,454,000
Golden Falcon Acquisition Co
Closed
2,265,844
$22,319,000
Svf Investment Corp 2
Closed
2,262,018
$22,190,000
Spindletop Health Acquisitio
Closed
2,209,822
$22,076,000
Intelligent Medi Acqsitn Cor
Closed
2,170,581
$21,749,000
Canna Global Acquisition Cor
Closed
2,160,000
$21,686,000
Gsr Ii Meteora Acquisitn Cor
Closed
2,174,140
$21,502,000
Williams Rowland Acquisition Corp.
Closed
2,136,969
$21,402,000
Hunt Companies Acquisitio
Closed
2,119,793
$21,304,000
Hawks Acquisition Corp
Closed
2,173,345
$21,212,000
Cf Acquisition Corp Iv
Closed
2,135,957
$21,018,000
Tlgy Acquisition Corporation
Closed
2,101,081
$20,969,000
Bluescape Opportunities Acqu
Closed
2,111,722
$20,927,000
Talon 1 Acquisition Corp
Closed
2,079,249
$20,917,000
Pershing Square Tontine Hldg
Closed
1,023,705
$20,443,000
Empowerment & Inclusion Capi
Closed
2,076,711
$20,435,000
Jaws Mustang Acquisition Cor
Closed
2,069,501
$20,343,000
Social Leverage Acquisn Corp
Closed
2,068,714
$20,335,000
Lamf Global Ventures Corp I
Closed
2,041,369
$20,332,000
GoGreen Investments Corp
Closed
2,027,277
$20,313,000
Glass Houses Acquisition Cor
Closed
2,044,839
$20,060,000
Black Mountain Acq Corp
Closed
2,004,928
$19,949,000
Mclaren Technology Acq Corp
Closed
1,991,759
$19,938,000
Tailwind Internatnal Acq Cor
Closed
2,030,997
$19,925,000
Capitalworks Emng Mkts Acqst
Closed
1,987,762
$19,917,000
Cartica Acquisition Corp
Closed
1,980,792
$19,848,000
Perception Capital Corp Ii
Closed
1,956,608
$19,664,000
Powerup Acquisition Corp
Closed
1,967,211
$19,633,000
Games & Esports Exprnc Acq C
Closed
1,956,150
$19,620,000
Forest Road Acquisition Cor
Closed
1,979,775
$19,392,000
Papaya Grwt Opportunity Corp
Closed
1,934,755
$19,328,000
Newcourt Acquisition Corp
Closed
1,907,917
$19,136,000
Compute Health Acquisitin Co
Closed
1,939,298
$19,025,000
Vmg Consumer Acquisition Cor
Closed
1,878,602
$18,748,000
Hennessy Capital Invs Corp V
Closed
1,904,183
$18,699,000
Research Alliance Corp Ii
Closed
1,909,584
$18,695,000
Eve Mobility Acquisition Cor
Closed
1,867,714
$18,509,000
Colonnade Acquisition Corp I
Closed
1,889,698
$18,500,000
Cisco Sys Inc
Closed
433,759
$18,495,000
Vahanna Tech Edge Acqstn I C
Closed
1,850,000
$18,463,000
Aeye Inc
75.22%
87,185
$18,309,000 0.00%
Crypto 1 Acquisition Corp
Closed
1,839,504
$18,229,000
Churchill Capital Corp VII
Closed
1,855,794
$18,131,000
Warrior Technologies Acqui C
Closed
1,803,827
$17,930,000
10x Capital Venture Acq Iii
Closed
1,782,977
$17,830,000
Trine II Acquisition Corp.
Closed
1,791,549
$17,808,000
Giginternational1 Inc
Closed
1,753,785
$17,626,000
Finserv Acquisition Corp Ii
Closed
1,790,654
$17,548,000
Senior Connect Acquisitn Cor
Closed
1,780,718
$17,522,000
Go Acquisition Corp
Closed
1,752,353
$17,488,000
Emerging Markets Horizon Cor
Closed
1,764,600
$17,487,000
Iconic Sports Acquisition Corp.
Closed
1,747,958
$17,480,000
Mountain & Co I Acquisitn Co
Closed
1,709,300
$17,298,000
Dtrt Health Acquisition Corp
Closed
1,717,653
$17,288,000
Atlantic Coastal Aqstn Corp
Closed
1,720,000
$17,166,000
The Music Acquisition Corp
Closed
1,750,426
$17,154,000
Social Cap Suvretta Hlds Cp
Closed
1,765,534
$17,143,000
Industrial Tech Acqstns Ii I
Closed
1,706,200
$17,045,000
Crescera Cap Acquisition Cor
Closed
1,703,300
$17,033,000
Af Acquisition Corp
Closed
1,742,097
$16,985,000
Landcadia Holdings Iv Inc
Closed
1,718,006
$16,819,000
Eg Acquisition Corp
Closed
1,721,200
$16,756,000
D And Z Media Acquisition Co
Closed
1,705,667
$16,733,000
Longview Acquisition Corp Ii
Closed
1,710,870
$16,715,000
Healthcare Ai Acquisition Co
Closed
1,680,311
$16,669,000
New Providence Acqsitn Corp
Closed
1,680,486
$16,637,000
Apeiron Capital Invest Corp
Closed
1,659,289
$16,560,000
Sandbridge X2 Corp
Closed
1,686,866
$16,447,000
Bullpen Parlay Acquisition C
Closed
1,639,917
$16,366,000
M3 Brigade Acquisition Ii Co
Closed
1,661,252
$16,297,000
Scion Tech Growth Ii
Closed
1,661,871
$16,286,000
Flame Acquisition Corp
Closed
1,660,783
$16,259,000
Tpg Pace Beneficial Ii Corp
Closed
1,662,757
$16,179,000
Kimbell Tiger Acquisition Corporation
Closed
1,612,200
$16,154,000
Science Strategic Acq Alpha
Closed
1,636,923
$16,058,000
Fast Acquisition Corp Ii
Closed
1,641,608
$16,022,000
Alsp Orchid Acquisition Corp
Closed
1,592,339
$15,907,000
ST Energy Transition I Ltd.
Closed
1,601,814
$15,810,000
Green Visor Fin Tec Acq Corp
Closed
1,556,337
$15,657,000
Ftac Emerald Acquisition Cor
Closed
1,600,000
$15,648,000
Vector Acquisition Corp Ii
Closed
1,594,859
$15,646,000
Thrive Acquisition Corporati
Closed
1,552,919
$15,576,000
Kernel Group Holdings Inc
Closed
1,575,610
$15,472,000
Crucible Acquisition Corp
Closed
1,570,106
$15,450,000
Advanced Merger Partners Inc
Closed
1,579,076
$15,443,000
Primavera Capital Acquist Co
Closed
1,561,862
$15,353,000
Tpg Pace Ben Fin Corp
Closed
1,543,984
$15,301,000
Mission Advancement Corp.
Closed
1,562,969
$15,286,000
Banyan Acquisition Corporati
Closed
1,533,572
$15,274,000
Northern Star Invest Corp Iv
Closed
1,555,027
$15,239,000
Catalyst Partnrs Acquisitn C
Closed
1,550,000
$15,113,000
Sound Point Acquisition Corp
Closed
1,501,100
$15,101,000
African Gold Acquisition Cor
Closed
1,536,509
$15,042,000
Recharge Acquisition Corp.
Closed
1,491,912
$14,934,000
E Merge Technology Acquisiti
Closed
1,490,322
$14,888,000
Rosecliff Acquisition Corp I
Closed
1,509,200
$14,805,000
Twelve Seas Investment Co Ii
Closed
1,508,307
$14,736,000
Stratim Cloud Acquisition Co
Closed
1,500,727
$14,715,000
Arena Fortify Acquisition Co
Closed
1,469,363
$14,679,000
Carney Technology Acqu Corp
Closed
1,482,988
$14,607,000
Mercato Partners Acquisition
Closed
1,465,401
$14,595,000
KL Acquisition Corp
Closed
1,482,467
$14,587,000
Accretion Acquisition Corp
Closed
1,457,975
$14,361,000
Anthemis Digital Acquisition
Closed
1,429,808
$14,269,000
Cenaq Energy Corp
Closed
1,418,052
$14,259,000
Seaport Global Acquisition I
Closed
1,431,539
$14,244,000
Hh&l Acquisition Co
Closed
1,444,936
$14,189,000
Argus Capital Corp
Closed
1,405,884
$14,059,000
Avalon Acquisition Inc
Closed
1,400,416
$13,990,000
Home Plate Acquisition Corp
Closed
1,424,294
$13,958,000
Arbor Rapha Cap Biohlds Corp
Closed
1,381,601
$13,875,000
Gx Acquisition Corp Ii
Closed
1,403,785
$13,729,000
Global Technolgy Acqstn Corp
Closed
1,370,338
$13,710,000
Analog Devices Inc.
Closed
93,784
$13,701,000
Arrowroot Acquisition Corp
Closed
1,400,254
$13,701,000
TLG Acquisition One Corp.
Closed
1,385,274
$13,576,000
Southport Acquisition Corp
Closed
1,362,593
$13,517,000
One Equity Partners Open Wtr
Closed
1,373,396
$13,487,000
Cova Acquisition Corp
Closed
1,372,369
$13,484,000
Eq Health Acquisition Corp
Closed
1,366,546
$13,433,000
Rose Hill Acquisition Corp
Closed
1,330,026
$13,340,000
Khosla Ventures Acqut Co Iii
Closed
1,370,000
$13,330,000
Lazard Growth Acquisition Co
Closed
1,352,911
$13,259,000
Power & Digital Infrastructu
Closed
1,332,816
$13,088,000
Finnovate Acquisition Corp
Closed
1,315,272
$13,074,000
H.I.G. Acquisition Corp.
Closed
1,317,708
$13,045,000
Jupiter Wellness Acquisition
Closed
1,299,942
$12,947,000
B Riley Prin 250 Merger Corp
Closed
1,328,242
$12,911,000
Revelstone Capital Acqstn Co
Closed
1,306,836
$12,820,000
Genesis Grwt Tech Acqustn Co
Closed
1,275,614
$12,794,000
Atlas Crest Investment Corp.
Closed
1,300,884
$12,762,000
Atlantic Ave Acquisition Cor
Closed
1,287,118
$12,762,000
Class Acceleration Corp
Closed
1,291,264
$12,680,000
Tishman Speyer Innovation Co
Closed
1,290,792
$12,637,000
Digital Transformatn Opt Cor
Closed
1,289,098
$12,607,000
Ishares Tr
Closed
170,812
$12,573,000
Corner Growth Acquisition Co
Closed
1,260,700
$12,431,000
Constellation Acquisitn Corp
Closed
1,261,872
$12,404,000
Interprivate Iv Infratech Pr
Closed
1,261,896
$12,367,000
Roc Energy Acquisition Corp
Closed
1,240,197
$12,352,000
Focus Impact Acquisition Cor
Closed
1,232,325
$12,262,000
Concord Acquisition Corp Ii
Closed
1,268,693
$12,243,000
Goal Acquisitions Corp
Closed
1,246,190
$12,200,000
Social Cap Suvretta Hlds Crp
Closed
1,673,596
$16,338,000
Da32 Life Scnce Tec Acqstn C
Closed
1,258,277
$12,193,000
Pontem Corporation
Closed
1,235,981
$12,174,000
Berenson Acquisition Corp. I
Closed
1,240,778
$12,110,000
Anzu Special Acquisitin Corp
Closed
1,233,792
$12,085,000
Soar Technology Acquisn Corp
Closed
1,184,155
$12,043,000
Uta Acquisition Corporation
Closed
1,207,544
$11,979,000
Colombier Acquisition Corp
Closed
1,226,708
$11,924,000
Sanaby Health Acquisition Co
Closed
1,184,961
$11,897,000
AEA-Bridges Impact Corp.
Closed
1,189,218
$11,797,000
Healthcare Services Acqu Cor
Closed
1,196,865
$11,777,000
Lionheart Iii Corp
Closed
1,177,276
$11,761,000
Fortistar Sustainable Sol Co
Closed
1,191,830
$11,692,000
Kensington Capital Acquisiti
Closed
1,181,016
$11,680,000
Dp Cap Acquisition Corp I
Closed
1,175,348
$11,671,000
Diamondhead Holdings Corp
Closed
1,186,841
$11,667,000
Northview Acquisition Corp
Closed
1,179,462
$11,641,000
Phoenix Biotech Acquisition
Closed
1,132,426
$11,347,000
Velocity Acquisition Corp
Closed
1,159,521
$11,329,000
Dhc Acquisition Corp
Closed
1,153,101
$11,300,000
Consilium Acquisitn Corp I L
Closed
1,150,640
$11,253,000
Thunder Bridge Cap Prtnrs Ii
Closed
1,132,952
$11,114,000
Moringa Acquisition Corp
Closed
1,130,554
$11,102,000
Sierra Lake Acquisition Corp
Closed
1,119,084
$11,101,000
Ithax Acquisition Corp
Closed
1,111,951
$11,075,000
Deep Medicine Acquisition Co
Closed
1,109,157
$11,069,000
Tailwind Acquisition Corp.
Closed
1,111,771
$11,062,000
Plum Acquisition Corp I
Closed
1,127,885
$11,053,000
Cf Acquisition Corp Viii
Closed
1,090,702
$11,027,000
A Spac Ii Acquisition Corp
Closed
1,120,029
$11,021,000
Motive Capital Corp II
Closed
1,109,485
$10,973,000
Agile Growth Corp
Closed
1,116,772
$10,967,000
Gores Technology Partners In
Closed
1,115,875
$10,913,000
Tastemaker Acquisition Corp.
Closed
1,095,987
$10,872,000
Z-work Acquisition Corp
Closed
1,104,489
$10,868,000
Pegasus Digital Mobility Acq
Closed
1,091,489
$10,866,000
Silver Crest Acquisition Cor
Closed
1,092,926
$10,765,000
Nubia Brand International Co
Closed
1,077,000
$10,748,000
Hennessy Capital Invst Corp
Closed
1,118,000
$10,744,000
Omnilit Acquisition Corp
Closed
1,073,904
$10,728,000
7 Acquisition Corporation
Closed
1,075,722
$10,703,000
Lava Medtech Acquisition Cor
Closed
1,073,662
$10,694,000
Crown PropTech Acquisitions
Closed
1,082,250
$10,660,000
Athlon Acquisition Corp.
Closed
1,080,809
$10,614,000
Cc Neuberger Prin Hldgs Ii
Closed
1,062,263
$10,612,000
Clarim Acquisition Corp
Closed
1,080,506
$10,611,000
Boston Scientific Corp.
Closed
284,240
$10,594,000
Tb Sa Acquisition Corp
Closed
1,078,798
$10,561,000
Globalink Invt Inc
Closed
1,061,348
$10,518,000
Aurora Technology Acquisitio
Closed
1,055,000
$10,460,000
Liberty Res Acquisition Corp
Closed
1,045,000
$10,445,000
No transactions found in first 500 rows out of 884
Showing first 500 out of 884 holdings