ACM
GATEW

Atalaya Capital Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Atalaya Capital Management’s Portfolio GATEW Stock Details GATEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$23.9K Hold
597,333
– – 0.05% 34
2024
Q1 		$5.97K Hold
597,333
– – 0.01% 77
2023
Q4 		$17.9K Hold
597,333
– – 0.03% 55
2023
Q3 		$29.9K Hold
597,333
– – 0.03% 58
2023
Q2 		$35.8K Hold
597,333
– – 0.02% 66
2023
Q1 		$89.6K Hold
597,333
– – 0.03% 92
2022
Q4 		$23.9K Hold
597,333
– – ﹤0.01% 162
2022
Q3 		$18K Hold
597,333
– – ﹤0.01% 245
2022
Q2 		$60K Hold
597,333
– – 0.01% 214
2022
Q1 		$185K Hold
597,333
– – 0.02% 235
2021
Q4 		$293K Buy
+597,333
New +$309K 0.03% 232

Other funds holding GATEW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Atalaya Capital Management's GATEW Position: Q2 2024 in Review

Atalaya Capital Management held its Marblegate Acquisition Corp. Warrant (GATEW) position steady in Q2 2024 at 597,333 shares worth $23.9K. The position accounts for 0.05% of the portfolio, ranked #34.

Atalaya Capital Management first reported a position in GATEW in Q4 2021 and has held it in 11 quarters since. The position peaked at $293K in Q4 2021. 25 funds tracked by Wall St. Rank hold GATEW as of Q2 2024.

  • Atalaya Capital Management held 597,333 shares of Marblegate Acquisition Corp. Warrant worth $23.9K as of Q2 2024.
  • Atalaya Capital Management left its Marblegate Acquisition Corp. Warrant share count unchanged in Q2 2024.
  • Marblegate Acquisition Corp. Warrant made up 0.05% of Atalaya Capital Management's portfolio in Q2 2024, its #34 holding.
  • Atalaya Capital Management first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and has held it in 11 quarters since.
  • Atalaya Capital Management's Marblegate Acquisition Corp. Warrant position peaked at $293K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.