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Disclosery

13F-HR filed by GAMMA Investing LLC

GAMMA Investing LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 4,094 holding rows worth $1,990,512,654.

Accession
0002010235-26-000001
Filer
CIK 2010235
Filed
2026-01-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 4,094 entries on the cover page, a total value of $1,990,512,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,990,512,654 with VALUE read as dollars as filed, 13F file number 028-23577. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
RCM TECHNOLOGIES INC749360400COMMON STOCK9$184dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT11$184dollars as filed
BIOHAVEN LTDG1110E107COM16$181dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM23$181dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK15$180dollars as filed
SANUWAVE HEALTH INC80303D305CMN6$179dollars as filed
LUMINE GROUP INC F55027c106COM9$179dollars as filed
TRAEGER INC89269P103COMMON STOCK165$178dollars as filed
NEPTUNE INS HLDGS INC64073B103CL A6$175dollars as filed
ELLSWORTH GROWTH AND INCOME FU289074106COM15$174dollars as filed
TILRAY BRANDS INC88688T209COM19$172dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS8$170dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM35$168dollars as filed
ATEGRITY SPECIALTY HOLDINGS04681Y103COMMON STOCK8$168dollars as filed
BANKFINANCIAL CORP06643P104COM14$168dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK7$167dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM6$164dollars as filed
OHIO VY BANC CORP677719106COM4$160dollars as filed
GEMINI SPACE STA INC36866J105CL A COM16$159dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK4$158dollars as filed
VENTURE GLOBAL INC92333F101COM CL A23$157dollars as filed
COMPASS THERAPEUTICS INC20454B104COM29$156dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK7$156dollars as filed
SB FINL GROUP INC78408D105COM7$156dollars as filed
LUCID DIAGNOSTICS INC54948X109COM142$155dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK30$155dollars as filed
ANTERIX INC03676C100COMMON STOCK7$153dollars as filed
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM13$152dollars as filed
SEVEN HILLS REALTY TRUST81784E101REIT17$151dollars as filed
PATTERN GROUP INC70339W104COM SER A13$150dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK52$150dollars as filed
CERVOMED INC15713L109COM19$150dollars as filed
ADVANCED FLOWER CAP INC00109K105COM52$148dollars as filed
CLARUS CORP NEW18270P109COM44$147dollars as filed
ACCELERANT HOLDINGS CL AG00894108COMMON STOCK9$147dollars as filed
ISHARES TR464288174GL TIMB FORE ETF2$144dollars as filed
Teleperformance SE87946F100Equity4$144dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK35$140dollars as filed
NANO X IMAGING LTDM70700105ORD SHS50$140dollars as filed
NEUROPACE INC641288105COMMON STOCK9$139dollars as filed
COMMERCE.COM INC08975P108COM SER 133$136dollars as filed
TELOS CORP MD87969B101COM26$133dollars as filed
OPAL FUELS INC68347P103CLASS A COM56$132dollars as filed
ETF SER SOLUTIONS26922A321DISTILLATE US2$118dollars as filed
LION GROUP HOLDING LTD53620U706SPONSORED ADS46$118dollars as filed
ALLSPRING UTILITIES AND HIGH94987E109WF UTILITIES INC9$106dollars as filed
XCF GLOBAL INC98400U103COM CL A382$104dollars as filed
INVESCO EXCH TRADED FD TR II46138E362S&P500 HDL VOL2$96dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999921$95dollars as filed
GAZPROM PJSC SPON ADR368287207ADR80$88dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT28$73dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM7$57dollars as filed
WOLFSPEED INC97785W106COMMON STOCK3$52dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT14$42dollars as filed
LUKOIL PJSC69343P105COM6$42dollars as filed
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)55315J102COM14$42dollars as filed
CHINA NORTH EAST PETE HLDGS LT COM16941G102Common Stock233$41dollars as filed
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock2$39dollars as filed
REZOLUTE INC76200L309COMMON STOCK15$35dollars as filed
IBIZ TECHNOLOGY CORP COM NEW45103B205Common Stock350,000$35dollars as filed
BED BATH & BEYOND INC WT EXP 100726075896159Stock33$22dollars as filed
FIRST STATE FINANCIAL CORP33708M206COMMON STOCK833$15dollars as filed
MEDIPHARM LABS CORP COM58504D100Common Stock200$10dollars as filed
GENERAL MOLY INC COM370373102Common Stock1,000$5dollars as filed
VIDEOPROPULSION INC COM92658X109Common Stock9,000$1dollars as filed
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM41,904$0dollars as filedValue filed as zero, left out of ratios.
ABIOMED INC - CVR003CVR016Equity93$0dollars as filedValue filed as zero, left out of ratios.
Cartesian Therapeutics CVR816212112COM237$0dollars as filedValue filed as zero, left out of ratios.
CONSTELLATION SOF 40 WTFWARRAN21037x134WT82$0dollars as filedValue filed as zero, left out of ratios.
CONTRA FUSION PHARMACE361CVR012EQUITY14$0dollars as filedValue filed as zero, left out of ratios.
ZIMMER BIOMET HLDS CVR609CVR022RIG501$0dollars as filedValue filed as zero, left out of ratios.
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS761CVR042WTS92$0dollars as filedValue filed as zero, left out of ratios.
SAGE THERAPEUTICS CVR786CVR019Common Stock338$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB OPERATIONS INC68218J202RIGHT242$0dollars as filedValue filed as zero, left out of ratios.
OMNIAB INC68218J301RIGHT232$0dollars as filedValue filed as zero, left out of ratios.
VERVE THERAPEUTICS INC925CVR011COMMON STOCK257$0dollars as filedValue filed as zero, left out of ratios.
VAPE HLDGS INC XXX91912N105COMMON STOCK45$0dollars as filedValue filed as zero, left out of ratios.
SPYGLASS RES CORP COM852193101COM31$0dollars as filedValue filed as zero, left out of ratios.
BLUEPRINT MEDICINES CORP CONTINGENT VALUE R096CVR048Com271$0dollars as filedValue filed as zero, left out of ratios.
BRISTOL MYERS SQUIBB CO NON-TR604CVR027REIT223$0dollars as filedValue filed as zero, left out of ratios.
Radius Health Inc SHS750CVR011Common Stock2$0dollars as filedValue filed as zero, left out of ratios.
INHIBRX INC COM CVR RIGHT from 45720L107457CVR017Right10$0dollars as filedValue filed as zero, left out of ratios.
ESC GCI LIBERTY INC SHS361ESC049Common Stock834$0dollars as filedValue filed as zero, left out of ratios.
POSEIDA THERAPEUTICS INC COM RIGHT from737CVR019Right42$0dollars as filedValue filed as zero, left out of ratios.
LEHMAN BROS HLDGS CAP TR PFD SER M 652520E200Preferred133$0dollars as filedValue filed as zero, left out of ratios.
ONCOURSE TECHNOLOGIES INC PAR68232E304Common Stock133$0dollars as filedValue filed as zero, left out of ratios.
CONCENTRA BIOSCIENCES LLC NON TRANSFERABLE141CVR019Right292$0dollars as filedValue filed as zero, left out of ratios.
AKERO THERAPEUTICS INC CVR from 00973Y108009CVR044Right452$0dollars as filedValue filed as zero, left out of ratios.
WAYLAND GROUP CORP COM944204106Common Stock500$0dollars as filedValue filed as zero, left out of ratios.
METSERA INC CVR from 59267L107592CVR013Right707$0dollars as filedValue filed as zero, left out of ratios.
89BIO INC CVR from 282559103282CVR018Right1,126$0dollars as filedValue filed as zero, left out of ratios.
SPECTRUM PHARMACEUTICALS INC CVR RIGHT FROM847CVR016Right6,248$0dollars as filedValue filed as zero, left out of ratios.
ESC WOLFSPEED977ESC029COM390$0dollars as filedValue filed as zero, left out of ratios.
ITEOS THERAPEUTICS CVR from 46565G104465CVR017Right76$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002010235-26-000001this filing2026-01-05acceptance time not in the bulk data set