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

Highbridge Capital Management’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
2025 Q2	–	Sell	-225,000	Closed	-$4.41M	–	321
2025 Q1	$4.41M	Buy	+225,000	New	+$3.18M	0.18%	71
2023 Q4	–	Sell	-225,000	Closed	-$2.35M	–	379
2023 Q3	$2.35M	Hold	225,000	–	–	0.1%	95
2023 Q2	$2.34M	Hold	225,000	–	–	0.1%	100
2023 Q1	$2.27M	Hold	225,000	–	–	0.08%	126
2022 Q4	$2.25M	Sell	225,000 -1,409,515	-86%	-$14.2M	0.06%	215
2022 Q3	$16.3M	Buy	1,634,515 +13,029	+0.8%	+$129K	0.23%	110
2022 Q2	$16M	Buy	1,621,486 +7,200	+0.4%	+$71.1K	0.37%	71
2022 Q1	$15.9M	Sell	1,614,286 -75,376	-4%	-$740K	0.37%	66
2021 Q4	$16.5M	Buy	+1,689,662	New	+$16.5M	0.36%	82

Highbridge Capital Management's GATE Position: Q2 2025 in Review

Highbridge Capital Management sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q2 2025, closing a stake of 225,000 shares — an estimated $4.41M sold.

Highbridge Capital Management first reported a position in GATE in Q4 2021 and held it in 9 quarters. The position peaked at $16.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold GATE as of Q2 2025.

Highbridge Capital Management reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q2 2025 after selling out during the quarter.
Highbridge Capital Management sold 225,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q2 2025, an estimated $4.41M.
Highbridge Capital Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 9 quarters.
Highbridge Capital Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $16.5M in Q4 2021.
0 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q2 2025.

Based on Highbridge Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.