OCAM
GATE

Owl Creek Asset Management’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Owl Creek Asset 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
2022
Q4 		– Sell
-100,000
Closed -$995K – 258
2022
Q3 		$995K Hold
100,000
– – 0.03% 131
2022
Q2 		$988K Hold
100,000
– – 0.03% 135
2022
Q1 		$985K Buy
+100,000
New +$981K 0.04% 141

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

Owl Creek Asset Management's GATE Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 100,000 shares — an estimated $995K sold.

Owl Creek Asset Management first reported a position in GATE in Q1 2022 and held it in 3 quarters. The position peaked at $995K in Q3 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 100,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $995K.
  • Owl Creek Asset Management first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Owl Creek Asset Management's Marblegate Acquisition Corp. Class A Common Stock position peaked at $995K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.