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

Centiva Capital’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
2022 Q4	–	Sell	-25,011	Closed	-$249K	–	1731
2022 Q3	$249K	Hold	25,011	–	–	0.02%	1104
2022 Q2	$247K	Buy	25,011 +12,109	+94%	+$120K	0.01%	1201
2022 Q1	$127K	Buy	+12,902	New	+$127K	0.01%	1361

Other funds holding GATE

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

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

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

Geode Capital Management

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

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return