Marblegate Acquisition -CW22GATEWPreferred / convertible
13F holders, Q2 2024 (June 30)25holders −1
1new positions
2sold out
$0.04avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding Marblegate Acquisition -CW22 (GATEW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Farallon Capital Management, L.L.C. ($55K), AQR Arbitrage LLC ($50K) and Ionic Capital Management LLC ($43K).
- Company
- Marblegate Acquisition -CW22
- CUSIP
- 56608A113
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 2 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 1,087,853 shares bought and 676,812 shares sold, net +411,041 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Farallon Capital Management, L.L.C. | — | No change | 1,485,000 | $55K |
| AQR Arbitrage LLC | — | No change | 1,380,948 | $50K |
| Ionic Capital Management LLC | — | Add +135.5% | 1,146,325 | $43K |
| Polar Asset Management Partners Inc. | — | No change | 1,113,800 | $41K |
| Shaolin Capital Management LLC | — | No change | 1,000,000 | $37K |
| LMR Partners LLP | — | No change | 735,000 | $27K |
| MMCAP International Inc. SPC | — | No change | 735,000 | $27K |
| Finepoint Capital LP | — | No change | 735,000 | $27K |
| Atalaya Capital Management LP | — | No change | 597,333 | $24K |
| Rivernorth Capital Management, LLC | — | No change | 299,601 | $11K |
| Calamos Advisors LLC | — | No change | 228,160 | $8K |
| Cowen and Company, LLC | — | Reduce -0.2% | 217,548 | $8K |
| Periscope Capital Inc. | — | Reduce -44.8% | 200,000 | $7K |
| Empyrean Capital Partners, LP | — | No change | 160,000 | $6K |
| Corbin Capital Partners, L.P. | — | No change | 137,665 | $5K |
| Mizuho Securities USA LLC | — | New | 428,332 | $4K |
| Taconic Capital Advisors LP | — | No change | 92,203 | $3K |
| Whitebox Advisors LLC | — | No change | 87,500 | $3K |
| Wolverine Asset Management LLC | — | No change | 60,538 | $2K |
| Q Global Advisors, LLC | — | No change | 52,549 | $2K |
| Flow State Investments, L.P. | — | No change | 31,000 | $1K |
| Flow Traders U.S. LLC | — | Reduce -30.2% | 16,169 | $1K |
| Clear Street LLC | — | Reduce -2.9% | 13,357 | $496 |
| Ancora Advisors LLC | — | No change | 2,500 | $93 |
| Bank of America Corp. | — | Reduce -66.7% | 200 | $7 |
"% of holder's portfolio" is GATEW's weight in each manager's 13F, not the share of Marblegate Acquisition -CW22 the manager owns.