Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GABELLI FUNDS LLC | 05-03-2023 | 03-31-2023 | 1166 | 13,194,772,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRINE II ACQ CL A -CW27 | WARRANT | 2951 | $12,078 | 241,561 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| BANNIX ACQUISITION CORP-RTS | EQUITY RIGHT | 2952 | $11,715 | 84,282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| OCULIS HOLDING AG -30 | WARRANT | 2953 | $10,402 | 24,434 | 0.00 | 24,434 | +Inf | 03-31-2023 | |
| PROSOMNUS INC-CW27 | WARRANT | 2954 | $9,369 | 59,299 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
