MARBLEGATE ACQUISITION CORP (GATEW)
Institutional ownership reported to the SEC as of Q1 2025, across 14 quarters.
23
Reporting holders
$1.9M
Reported value
1.3%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Harraden Circle Investments, LLC | $552.2K | 3,451,484 | 0.25% | 2q | +241.9%+$390.7K |
| FARALLON CAPITAL MANAGEMENT LLC | $237.6K | 1,485,000 | 0.00% | 14q | HELD |
| Ionic Capital Management LLC | $190.4K | 1,190,045 | 0.02% | 14q | HELD |
| LMR Partners LLP | $171.7K | 1,073,000 | 0.00% | 14q | +46.0%+$54.1K |
| AQR Arbitrage LLC | $120.0K | 750,002 | 0.00% | 14q | -45.7%-$101.0K |
| MMCAP International Inc. SPC | $117.6K | 735,000 | 0.02% | 14q | HELD |
| Finepoint Capital LP | $117.6K | 735,000 | 0.01% | 14q | HELD |
| Blue Owl Capital Holdings LP | $95.6K | 597,333 | 0.03% | 3q | HELD |
| JPMORGAN CHASE & CO | $64.6K | 403,850 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $47.9K | 299,601 | 0.00% | 14q | HELD |
| MIZUHO SECURITIES USA LLC | $37.4K | 934,300 | 0.00% | 4q | +118.1%+$20.2K |
| Calamos Advisors LLC | $36.5K | 228,160 | 0.00% | 11q | HELD |
| MILLENNIUM MANAGEMENT LLC | $24.3K | options only | 0.00% | 13q | OPTIONS |
| Periscope Capital Inc. | $16.0K | 100,000 | 0.01% | 10q | -50.0%-$16.0K |
| Shaolin Capital Management LLC | $16.0K | 100,000 | 0.00% | 14q | -89.4%-$135.6K |
| Taconic Capital Advisors LP | $14.8K | 92,203 | 0.00% | 14q | HELD |
| WHITEBOX ADVISORS LLC | $13.0K | 81,375 | 0.00% | 14q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $8.1K | 50,788 | 0.00% | 14q | -16.1%-$1.6K |
| Q Global Advisors, LLC | $8.0K | 52,549 | 0.01% | 14q | HELD |
| CLEAR STREET LLC | $6.5K | 40,498 | 0.00% | 10q | +203.2%+$4.3K |
| FLOW TRADERS U.S. LLC | $2.0K | 14,024 | 0.00% | 4q | -22.0% |
| Ancora Advisors LLC | $400 | 2,500 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $32 | 200 | 0.00% | 9q | HELD |
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 | 23 | $1.9M | 12,416,912 | 0 | 4 | 5 | 1.3% |
| Q4 2024 | 27 | $388.5K | 12,148,185 | 1 | 1 | 4 | 1.2% |
| Q3 2024 | 26 | $392.1K | 11,142,578 | 1 | 3 | 1 | 7.8% |
| Q2 2024 | 27 | $430.7K | 11,763,428 | 2 | 1 | 3 | 1.3% |
| Q1 2024 | 28 | $151.5K | 11,403,955 | 0 | 1 | 2 | 1.1% |
| Q4 2023 | 30 | $353.7K | 11,560,155 | 3 | 5 | 2 | 1.3% |
| Q3 2023 | 30 | $490.8K | 11,316,978 | 0 | 3 | 3 | 1.5% |
| Q2 2023 | 32 | $688.3K | 10,836,389 | 0 | 3 | 6 | 9.4% |
| Q1 2023 | 32 | $1.7M | 11,499,873 | 3 | 4 | 6 | 1.3% |
| Q4 2022 | 31 | $7.8M | 10,909,263 | 7 | 2 | 2 | 94.0% |
| Q3 2022 | 26 | $7.6M | 10,602,628 | 1 | 3 | 0 | 96.3% |
| Q2 2022 | 25 | $8.3M | 10,058,491 | 3 | 2 | 1 | 88.0% |
| Q1 2022 | 23 | $10.4M | 10,016,105 | 4 | 3 | 3 | 70.1% |
| Q4 2021 | 20 | $11.2M | 8,088,903 | 19 | 0 | 0 | 64.3% |