Atalaya Capital Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Atalaya Capital Management’s Portfolio GATE Stock Details GATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$630K	Hold	91,429	–	–	1.4%	12
2024 Q1	$610K	Hold	91,429	–	–	0.72%	14
2023 Q4	$608K	Buy	91,429 +16,429	+22%	+$171K	0.88%	14
2023 Q3	$783K	Hold	75,000	–	–	0.87%	20
2023 Q2	$779K	Hold	75,000	–	–	0.38%	39
2023 Q1	$755K	Hold	75,000	–	–	0.24%	69
2022 Q4	$752K	Sell	75,000 -1,019,669	-93%	-$10.2M	0.13%	107
2022 Q3	$10.9M	Hold	1,094,669	–	–	1.48%	23
2022 Q2	$10.8M	Sell	1,094,669 -100,000	-8%	-$987K	1.28%	25
2022 Q1	$11.8M	Hold	1,194,669	–	–	1.25%	23
2021 Q4	$11.7M	Buy	+1,194,669	New	+$11.7M	1.2%	23

Other funds holding GATE

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return