Marblegate Acquisition -CW22GATEWPreferred / convertible
13F holders, Q1 2024 (March 31)26holders
$0.01avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Marblegate Acquisition -CW22 (GATEW) in their 13F filings. The largest holders were Farallon Capital Management, L.L.C. ($26K), AQR Arbitrage LLC ($15K) and Polar Asset Management Partners Inc. ($12K).
- Company
- Marblegate Acquisition -CW22
- CUSIP
- 56608A113
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $3K |
Ownership 26 holders
| Farallon Capital Management, L.L.C. | — | No change | 1,485,000 | $26K |
| AQR Arbitrage LLC | — | No change | 1,380,948 | $15K |
| Polar Asset Management Partners Inc. | — | No change | 1,113,800 | $12K |
| Shaolin Capital Management LLC | — | No change | 1,000,000 | $11K |
| Ionic Capital Management LLC | — | Reduce -21.0% | 486,804 | $9K |
| Finepoint Capital LP | — | No change | 735,000 | $8K |
| MMCAP International Inc. SPC | — | No change | 735,000 | $8K |
| LMR Partners LLP | — | No change | 735,000 | $8K |
| Atalaya Capital Management LP | — | No change | 597,333 | $6K |
| Periscope Capital Inc. | — | No change | 362,156 | $6K |
| Radcliffe Capital Management, L.P. | — | Reduce -1.5% | 295,400 | $5K |
| Corbin Capital Partners, L.P. | — | No change | 137,665 | $5K |
| Calamos Advisors LLC | — | No change | 228,160 | $4K |
| EHP Funds Inc. | — | No change | 211,061 | $4K |
| Rivernorth Capital Management, LLC | — | No change | 299,601 | $3K |
| Empyrean Capital Partners, LP | — | No change | 160,000 | $3K |
| Cowen and Company, LLC | — | No change | 217,948 | $2K |
| Taconic Capital Advisors LP | — | No change | 92,203 | $1K |
| Q Global Advisors, LLC | — | No change | 52,549 | $1K |
| Whitebox Advisors LLC | — | No change | 87,500 | $963 |
| Wolverine Asset Management LLC | — | No change | 60,538 | $665 |
| Flow State Investments, L.P. | — | Add +53.9% | 31,000 | $341 |
| Clear Street LLC | — | No change | 13,757 | $151 |
| Ancora Advisors LLC | — | No change | 2,500 | $44 |
| Bank of America Corp. | — | No change | 600 | $6 |
| Flow Traders U.S. LLC | — | Add +14.3% | 23,164 | $0 |
"% of holder's portfolio" is GATEW's weight in each manager's 13F, not the share of Marblegate Acquisition -CW22 the manager owns.