Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GABELLI FUNDS LLC | 05-03-2023 | 03-31-2023 | 1166 | 13,194,772,268 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SLAM CORP-A -CW27 | WARRANT | 3051 | $3,737 | 16,247 | 0.00 | 0.00 | -2,871 | -15.02 | 03-31-2023 |
KINS TECH GROUP CL A -CW25 | WARRANT | 3052 | $3,671 | 81,946 | 0.00 | 81,946 | +Inf | 03-31-2023 | |
ACCRETION ACQUISITION -CW23 | WARRANT | 3053 | $3,418 | 97,650 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
MORINGA ACQUISITION COR-CW26 | WARRANT | 3054 | $3,287 | 36,850 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |