Cantor Fitzgerald’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Cantor Fitzgerald’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 Q1	–	Sell	-300,000	Closed	-$3	–	351
2023 Q4	$3	Buy	+300,000	New	+$3.13M	﹤0.01%	251
2023 Q3	–	Sell	-300,000	Closed	-$3	–	640
2023 Q2	$3	Hold	300,000	–	–	﹤0.01%	567
2023 Q1	$3	Buy	+300,000	New	+$3.02M	﹤0.01%	667

Other funds holding GATE

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

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 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

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Geode Capital Management

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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