LMR Partners’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

LMR Partners’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	-1,470,000	Closed	-$14.6M	–	1308
2022 Q3	$14.6M	Hold	1,470,000	–	–	0.27%	76
2022 Q2	$14.5M	Hold	1,470,000	–	–	0.24%	91
2022 Q1	$14.5M	Hold	1,470,000	–	–	0.17%	129
2021 Q4	$14.4M	Buy	+1,470,000	New	+$14.4M	0.15%	126

Other funds holding GATE

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

FCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ICM

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

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

ACM

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

RCM

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

LMR Partners's GATE Position: Q4 2022 in Review

LMR Partners sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 1,470,000 shares — an estimated $14.6M sold.

LMR Partners first reported a position in GATE in Q4 2021 and held it in 4 quarters. The position peaked at $14.6M in Q3 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

LMR Partners reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 1,470,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $14.6M.
LMR Partners first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
LMR Partners's Marblegate Acquisition Corp. Class A Common Stock position peaked at $14.6M in Q3 2022.
15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.