Saba Capital Income & Opportunities Fund
|
Q2 2022
Filed on Aug 15, 2022
|
976,281
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
15,000
|
N/A
|
|
Hudson Executive Investment Corp Ii
|
Q2 2022
Filed on Aug 15, 2022
|
21,000
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
6,310
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
10,000
|
N/A
|
|
Haymaker Acquisition Corp Iii
|
Q2 2022
Filed on Aug 15, 2022
|
155,884
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
14,857
|
$9.9 - $10.0
$147K - $149K
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
40,000
|
$9.98 - $10.24
$399K - $410K
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
30,000
|
$9.85 - $9.94
$296K - $298K
|
|
Oaktree Acquisition Ii Corp
|
Q2 2022
Filed on Aug 15, 2022
|
319,546
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
22,113
|
N/A
|
|
Cascade Acquisition Corp Wts
|
Q2 2022
Filed on Aug 15, 2022
|
41,877
|
N/A
|
|
Alberton Acquisition Corp Rts
|
Q2 2022
Filed on Aug 15, 2022
|
108,709
|
N/A
|
|
Alberton Acquisition Corp Wts
|
Q2 2022
Filed on Aug 15, 2022
|
57,509
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
9,963
|
$9.75 - $9.82
$97.1K - $97.8K
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
16,096
|
$9.9 - $9.99
$159K - $161K
|
|
Corner Growth Acquisitn Corp 2 Class
|
Q2 2022
Filed on Aug 15, 2022
|
93,900
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
27,014
|
$2.22 - $2.82
$60K - $76.2K
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
163,739
|
$6.45 - $7.77
$1.06M - $1.27M
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
60,000
|
$9.95 - $10.8
$597K - $648K
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
13,642
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
63,000
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
14,607
|
$9.56 - $11.4
$140K - $167K
|
|
Lionheart Acquisition Corporation Ii Wts
|
Q2 2022
Filed on Aug 15, 2022
|
77,436
|
N/A
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
295,640
|
$9.81 - $9.96
$2.9M - $2.94M
|
|
|
Q2 2022
Filed on Aug 15, 2022
|
33,200
|
$9.85 - $9.92
$327K - $329K
|
|
Spartan Acquisition Iii Corp
|
Q1 2022
Filed on May 13, 2022
|
198,520
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
49,983
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
195,708
|
$9.7 - $9.85
$1.9M - $1.93M
|
|
Software Acquisition Group Inc Iii
|
Q1 2022
Filed on May 13, 2022
|
148,980
|
N/A
|
|
Apollo Strategic Growth Capital Ii
|
Q1 2022
Filed on May 13, 2022
|
15,000
|
N/A
|
|
Bridgetown 2 Holdings LTD
|
Q1 2022
Filed on May 13, 2022
|
64,738
|
N/A
|
|
Macondray Capital Acquisition Corp I
|
Q1 2022
Filed on May 13, 2022
|
66,586
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
15,000
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
195,479
|
$15.2 - $16.65
$2.97M - $3.25M
|
|
Dtrt Health Acquisition Corp
|
Q1 2022
Filed on May 13, 2022
|
224,144
|
N/A
|
|
Monmouth Real Estate Investment Corp
|
Q1 2022
Filed on May 13, 2022
|
60,000
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
24,900
|
N/A
|
|
Alpha Star Acquisition Corp
|
Q1 2022
Filed on May 13, 2022
|
125,000
|
N/A
|
|
Spartan Acquisition Iii Corp
|
Q1 2022
Filed on May 13, 2022
|
49,930
|
N/A
|
|
Yellowstone Acquisition CO
|
Q1 2022
Filed on May 13, 2022
|
241,816
|
N/A
|
|
Isleworth Healthcare Acquisition Corp
|
Q1 2022
Filed on May 13, 2022
|
134,096
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
25,000
|
N/A
|
|
Edtechx Holdings Acquisition Corp Ii
|
Q1 2022
Filed on May 13, 2022
|
224,990
|
N/A
|
|
Corner Growth Acquisition Corp 2
|
Q1 2022
Filed on May 13, 2022
|
99,108
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
73,515
|
N/A
|
|
Yellowstone Acquisition CO Wts
|
Q1 2022
Filed on May 13, 2022
|
209,605
|
N/A
|
|
Glass Houses Acquisition Corp
|
Q1 2022
Filed on May 13, 2022
|
52,083
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
65,000
|
N/A
|
|
|
Q1 2022
Filed on May 13, 2022
|
204,568
|
N/A
|
|