Marblegate Acquisition -CW22GATEWPreferred / convertible

13F holders, Q3 2024 (September 30)
23holders −2
1new positions
2sold out
$0.03avg. 13F price*

At the end of Q3 2024, 23 institutions reported holding Marblegate Acquisition -CW22 (GATEW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Farallon Capital Management, L.L.C. ($48K), AQR Arbitrage LLC ($48K) and Ionic Capital Management LLC ($39K).

Company
Marblegate Acquisition -CW22
CUSIP
56608A113
Latest filing quarter
Q1 2025

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 25Q2 2024Q3 2024: 23Q3 2024Q4 2024: 25Q4 2024Q1 2025: 21Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$18K
Exits2$28K

All 13F filers, Q2 2024 → Q3 2024: 642,483 shares bought and 766,000 shares sold, net −123,517 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Farallon Capital Management, L.L.C. — No change 1,485,000 $48K
AQR Arbitrage LLC — No change 1,380,948 $48K
Ionic Capital Management LLC — Add +3.8% 1,190,045 $39K
Polar Asset Management Partners Inc. — No change 1,113,800 $36K
Shaolin Capital Management LLC — No change 1,000,000 $34K
Finepoint Capital LP — No change 735,000 $25K
MMCAP International Inc. SPC — No change 735,000 $25K
Blue Owl Capital Holdings LP — New 597,333 $18K
Rivernorth Capital Management, LLC — No change 299,601 $9K
Mizuho Securities USA LLC — No change 428,332 $9K
Cowen and Company, LLC — No change 217,548 $7K
Calamos Advisors LLC — No change 228,160 $7K
Periscope Capital Inc. — No change 200,000 $6K
Empyrean Capital Partners, LP — No change 160,000 $5K
Corbin Capital Partners, L.P. — No change 137,665 $5K
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 Traders U.S. LLC — Add +8.8% 17,599 $1K
Clear Street LLC — No change 13,357 $458
Ancora Advisors LLC — No change 2,500 $81
Bank of America Corp. — No change 200 $6

"% of holder's portfolio" is GATEW's weight in each manager's 13F, not the share of Marblegate Acquisition -CW22 the manager owns.