Corbin Capital Partners’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Corbin Capital Partners’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 Q4	$4.13K	Hold	137,665	–	–	0.01%	23
2024 Q3	$4.72K	Hold	137,665	–	–	0.01%	26
2024 Q2	$5.11K	Hold	137,665	–	–	0.01%	30
2024 Q1	$4.72K	Hold	137,665	–	–	0.01%	41
2023 Q4	$4.13K	Hold	137,665	–	–	0.02%	35
2023 Q3	$6.88K	Hold	137,665	–	–	0.01%	45
2023 Q2	$7.74K	Hold	137,665	–	–	0.01%	57
2023 Q1	$20.5K	Hold	137,665	–	–	0.01%	59
2022 Q4	$5.51K	Hold	137,665	–	–	﹤0.01%	87
2022 Q3	$3K	Hold	137,665	–	–	﹤0.01%	115
2022 Q2	$14K	Hold	137,665	–	–	﹤0.01%	113
2022 Q1	$43K	Hold	137,665	–	–	0.01%	114
2021 Q4	$68K	Buy	+137,665	New	+$71.1K	0.01%	110

Other funds holding GATEW

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 35.27% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

Corbin Capital Partners's GATEW Position: Q4 2024 in Review

Corbin Capital Partners held its Marblegate Acquisition Corp. Warrant (GATEW) position steady in Q4 2024 at 137,665 shares worth $4.13K. The position accounts for 0.01% of the portfolio, ranked #23.

Corbin Capital Partners first reported a position in GATEW in Q4 2021 and has held it in 13 quarters since. The position peaked at $68K in Q4 2021. 25 funds tracked by Wall St. Rank hold GATEW as of Q4 2024.

Corbin Capital Partners held 137,665 shares of Marblegate Acquisition Corp. Warrant worth $4.13K as of Q4 2024.
Corbin Capital Partners left its Marblegate Acquisition Corp. Warrant share count unchanged in Q4 2024.
Marblegate Acquisition Corp. Warrant made up 0.01% of Corbin Capital Partners's portfolio in Q4 2024, its #23 holding.
Corbin Capital Partners first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and has held it in 13 quarters since.
Corbin Capital Partners's Marblegate Acquisition Corp. Warrant position peaked at $68K in Q4 2021.
25 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q4 2024.

Based on Corbin Capital Partners's 13F filing for Q4 2024, filed 11 Feb 2025.