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

Empyrean 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
2025 Q1	–	Sell	-160,000	Closed	-$4.8K	–	80
2024 Q4	$4.8K	Hold	160,000	–	–	﹤0.01%	69
2024 Q3	$5.19K	Hold	160,000	–	–	﹤0.01%	68
2024 Q2	$5.94K	Hold	160,000	–	–	﹤0.01%	67
2024 Q1	$2.81K	Hold	160,000	–	–	﹤0.01%	65
2023 Q4	$4.8K	Hold	160,000	–	–	﹤0.01%	56
2023 Q3	$8K	Hold	160,000	–	–	﹤0.01%	69
2023 Q2	$8.99K	Hold	160,000	–	–	﹤0.01%	66
2023 Q1	$23.8K	Hold	160,000	–	–	﹤0.01%	84
2022 Q4	$8K	Hold	160,000	–	–	﹤0.01%	108
2022 Q3	$5K	Hold	160,000	–	–	﹤0.01%	126
2022 Q2	$16K	Hold	160,000	–	–	﹤0.01%	147
2022 Q1	$50K	Buy	+160,000	New	+$61.4K	﹤0.01%	188

Other funds holding GATEW

HCI

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

FCM

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

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

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

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

Empyrean Capital Partners's GATEW Position: Q1 2025 in Review

Empyrean Capital Partners sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q1 2025, closing a stake of 160,000 shares — an estimated $4.8K sold.

Empyrean Capital Partners first reported a position in GATEW in Q1 2022 and held it in 12 quarters. The position peaked at $50K in Q1 2022. 21 funds tracked by Wall St. Rank hold GATEW as of Q1 2025.

Empyrean Capital Partners reported no remaining Marblegate Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Empyrean Capital Partners sold 160,000 Marblegate Acquisition Corp. Warrant shares in Q1 2025, an estimated $4.8K.
Empyrean Capital Partners first reported a position in Marblegate Acquisition Corp. Warrant in Q1 2022 and held it in 12 quarters.
Empyrean Capital Partners's Marblegate Acquisition Corp. Warrant position peaked at $50K in Q1 2022.
21 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q1 2025.

Based on Empyrean Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.