Marblegate Acquisition -CW22GATEWPreferred / convertible
13F holders, Q1 2025 (March 31)21holders −4
0new positions
3sold out
$0.15avg. 13F price*
At the end of Q1 2025, 21 institutions reported holding Marblegate Acquisition -CW22 (GATEW) in their 13F filings, down 4 from Q4 2024. 0 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($552K), Farallon Capital Management, L.L.C. ($238K) and Ionic Capital Management LLC ($190K).
- Company
- Marblegate Acquisition -CW22
- CUSIP
- 56608A113
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $39K |
All 13F filers, Q4 2024 → Q1 2025: 3,313,103 shares bought and 2,906,711 shares sold, net +406,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Harraden Circle Investments, LLC | — | Add +241.9% | 3,451,484 | $552K |
| Farallon Capital Management, L.L.C. | — | No change | 1,485,000 | $238K |
| Ionic Capital Management LLC | — | No change | 1,190,045 | $190K |
| LMR Partners LLP | — | Add +46.0% | 1,073,000 | $172K |
| AQR Arbitrage LLC | — | Reduce -45.7% | 750,002 | $120K |
| MMCAP International Inc. SPC | — | No change | 735,000 | $118K |
| Finepoint Capital LP | — | No change | 735,000 | $118K |
| Blue Owl Capital Holdings LP | — | No change | 597,333 | $96K |
| Rivernorth Capital Management, LLC | — | No change | 299,601 | $48K |
| Mizuho Securities USA LLC | — | Add +118.1% | 934,300 | $37K |
| Calamos Advisors LLC | — | No change | 228,160 | $37K |
| Periscope Capital Inc. | — | Reduce -50.0% | 100,000 | $16K |
| Shaolin Capital Management LLC | — | Reduce -89.5% | 100,000 | $16K |
| Taconic Capital Advisors LP | — | No change | 92,203 | $15K |
| Whitebox Advisors LLC | — | No change | 81,375 | $13K |
| Wolverine Asset Management LLC | — | Reduce -16.1% | 50,788 | $8K |
| Q Global Advisors, LLC | — | No change | 52,549 | $8K |
| Clear Street LLC | — | Add +203.2% | 40,498 | $6K |
| Flow Traders U.S. LLC | — | Reduce -22.0% | 14,024 | $2K |
| Ancora Advisors LLC | — | No change | 2,500 | $400 |
| Bank of America Corp. | — | No change | 200 | $32 |
"% of holder's portfolio" is GATEW's weight in each manager's 13F, not the share of Marblegate Acquisition -CW22 the manager owns.