Marblegate Acquisition Cor-AGATE

13F holders, Q2 2024 (June 30)
8holders
1new positions
1sold out
$10.23avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Marblegate Acquisition Cor-A (GATE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Farallon Capital Management, L.L.C. ($1.6M), Meteora Capital, LLC ($1.6M) and Ionic Capital Management LLC ($1.1M).

Company
Marblegate Acquisition Cor-A
CUSIP
56608A105
Latest filing quarter
Q1 2025

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 8Q2 2024Q3 2024: 5Q3 2024Q4 2024: 7Q4 2024Q1 2025: 10Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$114K
Exits1$114K

All 13F filers, Q1 2024 → Q2 2024: 23,834 shares bought and 13,450 shares sold, net +10,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Farallon Capital Management, L.L.C. 0.01% No change 150,000 $1.6M
Meteora Capital, LLC 0.31% Reduce -1.7% 147,965 $1.6M
Ionic Capital Management LLC 0.86% No change 100,000 $1.1M
Rivernorth Capital Management, LLC 0.04% No change 75,000 $810K
Atalaya Capital Management LP 1.45% No change 91,429 $630K
Geode Capital Management, LLC 0.00% Add +1.3% 31,495 $340K
Clear Street LLC 0.01% Add +162.5% 20,756 $224K
Flow Traders U.S. LLC 0.01% New 10,590 $114K

"% of holder's portfolio" is GATE's weight in each manager's 13F, not the share of Marblegate Acquisition Cor-A the manager owns.