New York, NY, based Investment company
Saba Capital Management, L.P. (
Current Portfolio) buys Digital World Acquisition Corp, Mudrick Capital Acquisition Corporation II, Mudrick Capital Acquisition Corporation II, GigInternational1 Inc, Ivy High Income Opportunities Fund, sells Eaton Vance Floating-rate Income Trust, Voya Prime Rate Trust, Eaton Vance Senior Income Trust, Eaton Vance Senior Floating Rate Trust, Nuveen Floating Rate Income Fund during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Saba Capital Management, L.P.. As of 2021Q3, Saba Capital Management, L.P. owns 522 stocks with a total value of $4.1 billion. These are the details of the buys and sells.
For the details of Saba Capital Management, L.P.'s stock buys and sells,
go to https://www.gurufocus.com/guru/saba+capital+management%2C+l.p./current-portfolio/portfolio
Saba Capital Management, L.P. initiated holding in Digital World Acquisition Corp. The purchase prices were between $10.01 and $10.15, with an estimated average price of $10.06. The stock is now traded at around $59.360000. The impact to a portfolio due to this purchase was 0.6%. The holding were 2,425,000 shares as of 2021-09-30.
New Purchase: Mudrick Capital Acquisition Corporation II (MUDS)Saba Capital Management, L.P. initiated holding in Mudrick Capital Acquisition Corporation II. The purchase prices were between $9.83 and $12.39, with an estimated average price of $10.52. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,440,841 shares as of 2021-09-30.
New Purchase: Mudrick Capital Acquisition Corporation II (MUDS)Saba Capital Management, L.P. initiated holding in Mudrick Capital Acquisition Corporation II. The purchase prices were between $9.83 and $12.39, with an estimated average price of $10.52. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,440,841 shares as of 2021-09-30.
New Purchase: GigInternational1 Inc (GIW)Saba Capital Management, L.P. initiated holding in GigInternational1 Inc. The purchase prices were between $9.7 and $10.1, with an estimated average price of $9.83. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,753,785 shares as of 2021-09-30.
New Purchase: Ivy High Income Opportunities Fund (IVH)Saba Capital Management, L.P. initiated holding in Ivy High Income Opportunities Fund. The purchase prices were between $13.56 and $14.21, with an estimated average price of $13.97. The stock is now traded at around $13.750000. The impact to a portfolio due to this purchase was 0.35%. The holding were 1,052,580 shares as of 2021-09-30.
New Purchase: Agrico Acquisition Corp (RICO)Saba Capital Management, L.P. initiated holding in Agrico Acquisition Corp. The purchase prices were between $9.87 and $10.01, with an estimated average price of $9.96. The stock is now traded at around $10.060000. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,376,765 shares as of 2021-09-30.
Added: SVF Investment Corp (SVFA)Saba Capital Management, L.P. added to a holding in SVF Investment Corp by 443.96%. The purchase prices were between $9.7 and $9.9, with an estimated average price of $9.78. The stock is now traded at around $9.930000. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,562,374 shares as of 2021-09-30.
Added: SVF Investment Corp 2 (SVFB)Saba Capital Management, L.P. added to a holding in SVF Investment Corp 2 by 153.27%. The purchase prices were between $9.7 and $9.95, with an estimated average price of $9.83. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,987,018 shares as of 2021-09-30.
Added: Senior Connect Acquisition Corp I (SNRH)Saba Capital Management, L.P. added to a holding in Senior Connect Acquisition Corp I by 7514.99%. The purchase prices were between $9.65 and $9.77, with an estimated average price of $9.71. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,153,671 shares as of 2021-09-30.
Added: Marlin Technology Corp (FINM)Saba Capital Management, L.P. added to a holding in Marlin Technology Corp by 105.16%. The purchase prices were between $9.63 and $9.76, with an estimated average price of $9.7. The stock is now traded at around $9.770000. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,909,380 shares as of 2021-09-30.
Added: TPG Pace Beneficial II Corp (YTPG)Saba Capital Management, L.P. added to a holding in TPG Pace Beneficial II Corp by 419.56%. The purchase prices were between $9.71 and $10.15, with an estimated average price of $9.86. The stock is now traded at around $9.910000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,150,586 shares as of 2021-09-30.
Added: Poema Global Holdings Corp (PPGH)Saba Capital Management, L.P. added to a holding in Poema Global Holdings Corp by 584.40%. The purchase prices were between $9.64 and $9.87, with an estimated average price of $9.73. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 0.2%. The holding were 992,031 shares as of 2021-09-30.
Sold Out: Eaton Vance Floating-rate Income Trust (EFT)Saba Capital Management, L.P. sold out a holding in Eaton Vance Floating-rate Income Trust. The sale prices were between $14.21 and $15.52, with an estimated average price of $14.7.
Sold Out: Eaton Vance Senior Income Trust (EVF)Saba Capital Management, L.P. sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $6.63 and $7.12, with an estimated average price of $6.83.
Sold Out: Eaton Vance Senior Floating Rate Trust (EFR)Saba Capital Management, L.P. sold out a holding in Eaton Vance Senior Floating Rate Trust. The sale prices were between $13.79 and $14.94, with an estimated average price of $14.25.
Sold Out: GigInternational1 Inc (GIWWU)Saba Capital Management, L.P. sold out a holding in GigInternational1 Inc. The sale prices were between $10.04 and $10.33, with an estimated average price of $10.2.
Sold Out: FinTech Acquisition Corp VI (FTVIU)Saba Capital Management, L.P. sold out a holding in FinTech Acquisition Corp VI. The sale prices were between $9.9 and $10.12, with an estimated average price of $10.01.
Sold Out: Northern Lights Acquisition Corp (NLITU)Saba Capital Management, L.P. sold out a holding in Northern Lights Acquisition Corp. The sale prices were between $10.08 and $10.5, with an estimated average price of $10.17.
Reduced: Voya Prime Rate Trust (BRW)Saba Capital Management, L.P. reduced to a holding in Voya Prime Rate Trust by 57.82%. The sale prices were between $4.53 and $4.73, with an estimated average price of $4.59. The stock is now traded at around $4.480000. The impact to a portfolio due to this sale was -2.04%. Saba Capital Management, L.P. still held 11,009,359 shares as of 2021-09-30.
Reduced: Nuveen Floating Rate Income Fund (JFR)Saba Capital Management, L.P. reduced to a holding in Nuveen Floating Rate Income Fund by 91.32%. The sale prices were between $9.61 and $10.15, with an estimated average price of $9.91. The stock is now traded at around $10.250000. The impact to a portfolio due to this sale was -0.72%. Saba Capital Management, L.P. still held 237,158 shares as of 2021-09-30.
Reduced: Nuveen Floating Rate Income Opp Fd (JRO)Saba Capital Management, L.P. reduced to a holding in Nuveen Floating Rate Income Opp Fd by 50.39%. The sale prices were between $9.46 and $10.02, with an estimated average price of $9.8. The stock is now traded at around $10.030000. The impact to a portfolio due to this sale was -0.47%. Saba Capital Management, L.P. still held 1,660,546 shares as of 2021-09-30.
Reduced: Apollo Senior Floating Rate Fund Inc. (AFT)Saba Capital Management, L.P. reduced to a holding in Apollo Senior Floating Rate Fund Inc. by 94.48%. The sale prices were between $15.11 and $15.93, with an estimated average price of $15.72. The stock is now traded at around $16.400000. The impact to a portfolio due to this sale was -0.37%. Saba Capital Management, L.P. still held 48,091 shares as of 2021-09-30.
Reduced: PGIM Global High Yield Fund, Inc (GHY)Saba Capital Management, L.P. reduced to a holding in PGIM Global High Yield Fund, Inc by 32.8%. The sale prices were between $15.18 and $16.04, with an estimated average price of $15.72. The stock is now traded at around $15.170000. The impact to a portfolio due to this sale was -0.28%. Saba Capital Management, L.P. still held 1,251,385 shares as of 2021-09-30.
Reduced: Nuveen Global High Income Fund (JGH)Saba Capital Management, L.P. reduced to a holding in Nuveen Global High Income Fund by 46.67%. The sale prices were between $15.59 and $16.31, with an estimated average price of $16.11. The stock is now traded at around $15.530000. The impact to a portfolio due to this sale was -0.25%. Saba Capital Management, L.P. still held 611,896 shares as of 2021-09-30.
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