MARBLEGATE ACQUISITION CORP (A105PS)
Institutional ownership reported to the SEC as of Q1 2025, across 14 quarters.
10
Reporting holders
$9.2M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $4.4M | 225,000 | 0.18% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $1.7M | 150,000 | 0.01% | 14q | HELD |
| Blue Owl Capital Holdings LP | $1.4M | 91,429 | 0.44% | 3q | HELD |
| CLEAR STREET LLC | $1.1M | 54,437 | 0.01% | 10q | +156.3%+$651.0K |
| GEODE CAPITAL MANAGEMENT, LLC | $584.6K | 29,809 | 0.00% | 13q | -6.7%-$41.9K |
| Ionic Capital Management LLC | $73.6K | 3,753 | 0.01% | new | NEW |
| UBS Group AG | $40.7K | 2,074 | 0.00% | 2q | -53.9%-$47.6K |
| CITIGROUP INC | $176 | 9 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $157 | 8 | 0.00% | new | NEW |
| MORGAN STANLEY | $157 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 10 | $9.2M | 556,527 | 5 | 1 | 2 | 0.0% |
| Q4 2024 | 7 | $3.7M | 374,117 | 2 | 1 | 0 | 0.0% |
| Q3 2024 | 5 | $3.7M | 369,076 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 7 | $6.3M | 616,645 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 7 | $6.0M | 605,955 | 0 | 2 | 1 | 0.0% |
| Q4 2023 | 7 | $7.5M | 750,032 | 0 | 3 | 1 | 0.0% |
| Q3 2023 | 11 | $9.5M | 827,076 | 1 | 1 | 1 | 8.8% |
| Q2 2023 | 15 | $10.9M | 968,966 | 1 | 3 | 3 | 7.6% |
| Q1 2023 | 13 | $8.7M | 785,989 | 2 | 1 | 1 | 9.2% |
| Q4 2022 | 9 | $7.4M | 735,543 | 1 | 1 | 7 | 0.0% |
| Q3 2022 | 61 | $297.0M | 29,753,818 | 8 | 14 | 7 | 0.3% |
| Q2 2022 | 55 | $290.1M | 29,288,313 | 9 | 11 | 5 | 0.3% |
| Q1 2022 | 52 | $273.2M | 27,654,855 | 19 | 9 | 5 | 0.3% |
| Q4 2021 | 35 | $262.3M | 26,769,827 | 35 | 0 | 0 | 0.3% |