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Saba Capital Management is based out of New York. Saba Capital Management is a hedge fund with 30 clients and discretionary assets under management (AUM) of $9,727,578,922 (Form ADV from 2023-05-29). Their last reported 13F filing for Q2 2023 included $3,841,619,085 in managed 13F securities and a top 10 holdings concentration of 32.08%. Saba Capital Management's largest holding is BlackRock ESG Capital Allocation Trust with shares held of 13,257,788. Saba Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 56 13F filings, 484 13D filings, 1002 13G filings, and 1090 Form 4 filings
06/30/2023
06/30/2023
06/30/2023
06/30/2023
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2023
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SABA CAPITAL MANAGEMENT, L.P.
Classifications: |
Q2 2023:
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Consistent Across Past 12 Quarters:
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Type of 13F Disclosure | 13F Holdings Report | |
% of holdings ETF | 28.294 | |
% of top 20 holdings the same as top 20 most commonly held by all managers | 0.0% |
ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
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min | max | mean | median | min | max | mean | median | |
Market Cap | Premium subscription required | |||||||
Time Held (# of quarters) | Premium subscription required | |||||||
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Price/Earnings | Premium subscription required | |||||||
Dividend Yield | Premium subscription required | |||||||
Earnings Per Share | Premium subscription required | |||||||
Piotroski Score | Premium subscription required | |||||||
Book Value Per Share | Premium subscription required | |||||||
Price to Book | Premium subscription required | |||||||
Tangible Book Value Per Share | Premium subscription required | |||||||
Rev. Growth | Premium subscription required | |||||||
EPS Growth | Premium subscription required | |||||||
Current Ratio | Premium subscription required | |||||||
Quick Ratio | Premium subscription required | |||||||
Enterprise Value | Premium subscription required | |||||||
Debt to Equity | Premium subscription required | |||||||
Price to Sales | Premium subscription required | |||||||
Altman Z-Score | Premium subscription required | |||||||
Sector Allocation | 0.02% (UTILITIES AND TELECOMMUNICATIONS) | 57.375% (MUTUAL FUND) | 7.692% | 0.318% | 5.43% (ENERGY) | 84.126% (MUTUAL FUND) | 33.333% | 10.444% |
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
Performance for Q2 2023: | 7.29% |
Performance Last 4 Quarters: | 9.5% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
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SEC Registration as : | Large Advisory Firm,Investment advisor to an investment company |
Form of Organization: | Limited Partnership |
Organized in: | DE |
Number of employees: | 41 |
Other Business Activities: | commodity pool operator or commodity trading advisor |
Advisor Fees/Compensation: | Percentage of assets under management,Fixed fees,Performance-based fees |
Amount of client funds and securities: | 8,457,310,000 |
Total Number of Clients: | 30 |
Amount of client funds and securities by related persons: | 8,457,310,000 |
Total Number of clients from related persons: | 22 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 58,566,027 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,016,238,047 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 354,456,855 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 59,511,147 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 41,704,168 | 100,000 | |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 3,416,915,064 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 1,947,554,590 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 15,326,071 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 264,268,389 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 603,491,543 | 500,000 | Master Fund |
SABA CAPITAL BLUEBIRD FUND, LTD. | Cayman Islands | 805-7389085270 | Hedge Fund | 679,273,802 | 100,000 | |
SABA CAPITAL CEF SPECIAL OPPORTUNITIES ONSHORE FUND 1 LP | United States | 805-4264903045 | Hedge Fund | 0 | 500,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 58,566,027 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,016,238,047 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 354,456,855 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 59,511,147 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 41,704,168 | 100,000 | |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 3,416,915,064 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 1,947,554,590 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 15,326,071 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 264,268,389 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 603,491,543 | 500,000 | Master Fund |
SABA CAPITAL BLUEBIRD FUND, LTD. | Cayman Islands | 805-7389085270 | Hedge Fund | 679,273,802 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 85,924,795 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,749,912,957 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 326,926,142 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 271,542,791 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 43,494,902 | 100,000 | |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 1,849,766,479 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 1,642,313,342 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 52,157,567 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 2,079,074,559 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 211,560,672 | 500,000 | Master Fund |
SABA CAPITAL SPAC OPPORTUNITIES, LTD. | Cayman Islands | 805-2222554682 | Hedge Fund | 378,827,192 | 100,000 | Master Fund |
SABA CAPITAL BLUEBIRD FUND, LTD. | Cayman Islands | 805-7389085270 | Hedge Fund | 0 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 85,924,795 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,749,912,957 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 326,926,142 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 271,542,791 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 43,494,902 | 100,000 | |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 1,849,766,479 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 1,642,313,342 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 52,157,567 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 2,079,074,559 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 211,560,672 | 500,000 | Master Fund |
SABA CAPITAL SPAC OPPORTUNITIES, LTD. | Cayman Islands | 805-2222554682 | Hedge Fund | 378,827,192 | 100,000 | Master Fund |
SABA CAPITAL BLUEBIRD FUND, LTD. | Cayman Islands | 805-7389085270 | Hedge Fund | 0 | 100,000 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||||||||||||||||||||||
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KELLERMAN, ANDREW, MICHAEL | PARTNER, HEAD OF INVESTOR RELATIONS (SABA CAPITAL MANAGEMENT, LP) | 04/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | CIO, PARTNER, FOUNDER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | 50 - 75% | ||||||||||||||||||||||||||||||||||||
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RIERA, XAVIER, ANTOINE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, PIERRE | PARTNER (SABA CAPITAL MANAGEMENT, LP) | 01/01/2011 | Direct | 10 - 25% | ||||||||||||||||||||||||||||||||||||
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SAPRU, NITIN, (NMN) | PARTNER, CHIEF FINANCIAL OFFICER (SABA CAPITAL MANAGEMENT, LP) | 12/01/2018 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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D ANGELO, MICHAEL, D | PARTNER, CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER, GENERAL COUNSEL (SABA CAPITAL MANAGEMENT, LP) | 11/01/2015 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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SABA CAPITAL MANAGEMENT GP, L.L.C. | GENERAL PARTNER (SABA CAPITAL MANAGEMENT, LP) | 03/01/2009 | Direct | less than 5% | ||||||||||||||||||||||||||||||||||||
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WEINSTEIN, BOAZ, RONALD | MANAGING MEMBER SABA CAPITAL MANAGEMENT GP, L.L.C. | 03/01/2009 | Indirect | 75% or more | ||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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SABA CAPITAL CEF OPPORTUNITIES 1, LTD. | Cayman Islands | 805-3296929195 | Hedge Fund | 85,924,795 | 500,000 | Master Fund |
SABA CAPITAL R FUND, LTD. | Cayman Islands | 805-5315956298 | Hedge Fund | 1,749,912,957 | 100,000,000 | |
SABA CAPITAL W FUND, LTD. | Cayman Islands | 805-3001711378 | Hedge Fund | 326,926,142 | 100,000,000 | |
SABA CAPITAL MASTER FUND III, L.P. | United States | 805-7814758551 | Hedge Fund | 271,542,791 | 100,000 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 3, LTD. | Cayman Islands | 805-3534834317 | Hedge Fund | 43,494,902 | 100,000 | |
SABA CAPITAL MASTER FUND, LTD. | Cayman Islands | 805-1150010701 | Hedge Fund | 1,849,766,479 | 5,000,000 | Master Fund |
SABA CAPITAL CARRY NEUTRAL TAIL HEDGE MASTER FUND, LTD. | Cayman Islands | 805-6174398488 | Hedge Fund | 1,642,313,342 | 5,000,000 | Master Fund |
SABA CAPITAL SPECIAL OPPORTUNITIES FUND, LTD. | Cayman Islands | 805-7547191845 | Hedge Fund | 52,157,567 | 100,000 | |
SABA CAPITAL MASTER FUND II, LTD. | Cayman Islands | 805-7117512876 | Hedge Fund | 2,079,074,559 | 0 | Master Fund |
SABA CAPITAL CEF OPPORTUNITIES 2, LTD. | Cayman Islands | 805-5995482372 | Hedge Fund | 211,560,672 | 500,000 | Master Fund |
SABA CAPITAL SPAC OPPORTUNITIES, LTD. | Cayman Islands | 805-2222554682 | Hedge Fund | 378,827,192 | 100,000 | Master Fund |
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Holder | Issuer | Net Short Position | Position Date | Origin |
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Saba Capital Management, L.P. | DE LA RUE PLC | 1.26% | 2022-03-29 | UK |