OCAM
GATEW

Owl Creek Asset Management’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Owl Creek Asset Management’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
2022
Q4 		– Sell
-50,000
Closed -$1K – 259
2022
Q3 		$1K Hold
50,000
– – ﹤0.01% 343
2022
Q2 		$5K Hold
50,000
– – ﹤0.01% 349
2022
Q1 		$16K Buy
+50,000
New +$19.2K ﹤0.01% 372

Other funds holding GATEW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

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

Owl Creek Asset Management sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q4 2022, closing a stake of 50,000 shares — an estimated $1K sold.

Owl Creek Asset Management first reported a position in GATEW in Q1 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2022. 32 funds tracked by Wall St. Rank hold GATEW as of Q4 2022.

  • Owl Creek Asset Management reported no remaining Marblegate Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Owl Creek Asset Management sold 50,000 Marblegate Acquisition Corp. Warrant shares in Q4 2022, an estimated $1K.
  • Owl Creek Asset Management first reported a position in Marblegate Acquisition Corp. Warrant in Q1 2022 and held it in 3 quarters.
  • Owl Creek Asset Management's Marblegate Acquisition Corp. Warrant position peaked at $16K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q4 2022.

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