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

Paloma 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
2023 Q4	–	Sell	-80,000	Closed	-$835K	–	973
2023 Q3	$835K	Hold	80,000	–	–	0.03%	398
2023 Q2	$830K	Hold	80,000	–	–	0.03%	401
2023 Q1	$806K	Buy	+80,000	New	+$806K	0.03%	409
2022 Q4	–	Sell	-80,000	Closed	-$797K	–	1197
2022 Q3	$797K	Hold	80,000	–	–	0.04%	380
2022 Q2	$790K	Hold	80,000	–	–	0.03%	498
2022 Q1	$788K	Hold	80,000	–	–	0.02%	529
2021 Q4	$782K	Buy	+80,000	New	+$783K	0.01%	850

Other funds holding GATE

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

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

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

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

Geode Capital Management

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return