Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GAMMA INVESTING LLC 04-05-2024 03-31-2024 3321 491,040,882
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SNAP INC CL A Common Stock 3151 $517 45 0.00 0.00 0 0.00 03-31-2024
MARINUS PHARMACEUTICALS INC COM NEW Common Stock 3152 $506 56 0.00 0.00 16 40.00 03-31-2024
CARTER BANKSHARES INC COM NEW Common Stock Liquidated $0 0 0.00 35 +Inf 03-31-2024
CHICAGO ATLANTIC REAL ESTATE F COM REIT 3154 $505 32 0.00 0.00 0 0.00 03-31-2024
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