Marblegate Acquisition -CW22GATEWPreferred / convertible

13F holders, Q4 2024 (December 31)
25holders +2
2new positions
0sold out
$0.03avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Marblegate Acquisition -CW22 (GATEW) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$23K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 776,076 shares bought and 58,561 shares sold, net +717,515 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 $48K
AQR Arbitrage LLC — No change 1,380,948 $48K
Ionic Capital Management LLC — No change 1,190,045 $39K
Polar Asset Management Partners Inc. — No change 1,113,800 $33K
Harraden Circle Investments, LLC — — 1,009,490 $33K
Shaolin Capital Management LLC — Reduce -5.2% 947,564 $28K
Finepoint Capital LP — No change 735,000 $26K
MMCAP International Inc. SPC — No change 735,000 $22K
LMR Partners LLP — New 735,000 $22K
Blue Owl Capital Holdings LP — No change 597,333 $18K
Rivernorth Capital Management, LLC — No change 299,601 $9K
Mizuho Securities USA LLC — No change 428,332 $9K
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 $4K
Taconic Capital Advisors LP — No change 92,203 $3K
Whitebox Advisors LLC — Reduce -7.0% 81,375 $2K
Q Global Advisors, LLC — No change 52,549 $2K
Wolverine Asset Management LLC — No change 60,538 $2K
Meteora Capital, LLC — New 40,696 $1K
Flow Traders U.S. LLC — Add +2.2% 17,979 $1K
Clear Street LLC — No change 13,357 $401
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.