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
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
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