Marblegate Acquisition Corp. - 56608A105
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 6 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 3,070,000 | 30,546 | 0.37% | 0.35% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,970,000 | 29,581 | 23.64% | 25.49% | 2 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | Added to | 2,791,828 | 27,779 | 0.31% | 0.31% | 3 | +65,678 | 2.41% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,482,396 | 14,765 | 0.03% | 0.03% | 4 | +12,400 | 0.84% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 1,470,000 | 14,626 | 0.27% | 0.24% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,278,978 | 12,726 | 0.56% | 0.93% | 6 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,147,175 | 11,414 | 0.0% | 0.0% | 7 | -17,000 | -1.46% | Q3 2022 | May 14, 2024 |
| Verition Fund Management LLC | History | No change | 616,417 | 6,140 | 0.07% | 0.12% | 8 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| Weiss Asset Management LP | History | Added to | 559,750 | 5,575 | 78.68% | 77.91% | 9 | +5,000 | 0.9% | Q3 2022 | Nov 16, 2023 |
| Calamos Advisors LLC | History | New | 456,321 | 4,540 | 0.02% | — | 10 | +456,321 | New | Q3 2022 | Oct 24, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 377,273 | 3,754 | 0.08% | 0.05% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 319,125 | 3,175 | 0.03% | 0.02% | 12 | +152,880 | 91.96% | Q3 2022 | Nov 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 304,934 | 3,034 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 239,100 | 2,383 | 0.01% | 0.01% | 14 | -10,074 | -4.04% | Q3 2022 | Nov 09, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 175,000 | 1,741 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 151,277 | 1,507 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 125,000 | 1,244 | 0.04% | 0.05% | 17 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 111,286 | 1,108 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 995 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 94,461 | 941 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 86,274 | 859 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 85,186 | 848 | 0.0% | 0.0% | 22 | +3 | 0.0% | Q3 2022 | Jan 13, 2023 |
| BARCLAYS PLC | History | Added to | 72,955 | 726 | 0.0% | 0.0% | 23 | +648 | 0.9% | Q3 2022 | Nov 03, 2022 |
| NOMURA HOLDINGS INC | History | No change | 60,080 | 597 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 50,740 | 505 | 0.0% | — | 25 | +50,740 | New | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 48,389 | 481 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 28,615 | 285 | 0.0% | 0.0% | 27 | +4,574 | 19.03% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 25,011 | 249 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 21,074 | 210 | 0.0% | 0.0% | 29 | -25,201 | -54.46% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 14,403 | 144 | 0.0% | — | 30 | +14,403 | New | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,895 | 138 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | No change | 100 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -387,100 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2022 | Aug 15, 2022 |