| Fund structure | AUM | Fund type |
|---|---|---|
| Saba Capital Management, L.P. | $9.73 bn | |
| Saba Capital Bluebird Fund, LTD. | $679.27 mm | Hedge Fund |
| Saba Capital Carry Neutral Tail Hedge Master Fund, LTD. | $1.95 bn | Hedge Fund |
| Saba Capital Carry Neutral Tail Hedge Partners, L.P. | ||
| Saba Capital Carry Neutral Tail Hedge Offshore Fund, LTD. | ||
| Saba Capital Cef Opportunities 1, LTD. | $58.57 mm | Hedge Fund |
| Saba Capital Cef Opportunities 1 Offshore, LTD | ||
| Saba Capital Cef Opportunities 1 Onshore, LP | ||
| Saba Capital Cef Opportunities 2, LTD. | $603.49 mm | Hedge Fund |
| Saba Capital Cef Opportunities 2 Offshore, LTD | ||
| Saba Capital Cef Opportunities 3, LTD. | $41.70 mm | Hedge Fund |
| Saba Capital Cef Special Opportunities Onshore Fund 1 LP | Hedge Fund | |
| Saba Capital Master Fund II, LTD. | $264.27 mm | Hedge Fund |
| Saba Capital Offshore Fund II, LTD. | ||
| Saba II Aggregator Vehicle, L.P. | ||
| Saba II Aiv, L.P. | ||
| Saba Capital Master Fund III, L.P. | $59.51 mm | Hedge Fund |
| Saba Capital Offshore Fund III, L.P. | ||
| Saba Capital Master Fund, LTD. | $3.42 bn | Hedge Fund |
| Saba Capital Partners, L.P. | ||
| Saba Capital Offshore Fund, LTD. | ||
| Saba Capital R Fund, LTD. | $1.02 bn | Hedge Fund |
| Saba Capital Special Opportunities Fund, LTD. | $15.33 mm | Hedge Fund |
| Saba Capital W Fund, LTD. | $354.46 mm | Hedge Fund |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 18 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.74 | 20,408 | 198.77 k | 1,911,034 |
| 18 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.42 | 11,715 | 110.36 k | 3,932,443 |
| 18 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.6 | 34,240 | 294.46 k | 3,577,390 |
| 18 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 12.03 | 17,915 | 215.52 k | 1,963,345 |
| 18 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.34 | 18,104 | 169.09 k | 3,701,226 |
| 17 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.48 | 25,503 | 241.77 k | 3,920,728 |
| 17 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 8.66 | 57,398 | 497.07 k | 3,543,150 |
| 17 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 12.11 | 11,865 | 143.69 k | 1,945,430 |
| 17 Dec 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 9.37 | 9,869 | 92.47 k | 3,683,122 |
