Marblegate Acquisition Cor-AGATE

13F holders, Q3 2024 (September 30)
5holders −3
1new positions
3sold out
$10.14avg. 13F price*

At the end of Q3 2024, 5 institutions reported holding Marblegate Acquisition Cor-A (GATE) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Farallon Capital Management, L.L.C. ($1.7M), Rivernorth Capital Management, LLC ($818K) and Blue Owl Capital Holdings LP ($687K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$687K
Exits3$2.8M

All 13F filers, Q2 2024 → Q3 2024: 91,915 shares bought and 258,645 shares sold, net −166,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Farallon Capital Management, L.L.C. 0.01% No change 150,000 $1.7M
Rivernorth Capital Management, LLC 0.04% No change 75,000 $818K
Blue Owl Capital Holdings LP 0.13% New 91,429 $687K
Geode Capital Management, LLC 0.00% Reduce -0.3% 31,405 $347K
Clear Street LLC 0.01% Add +2.3% 21,242 $232K

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