Polar Asset Management Partners’s Marblegate Acquisition Corp. Warrant GATEW Stock Holding History

Polar Asset Management Partners’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
2025 Q1	–	Sell	-1,113,800	Closed	-$33.4K	–	790
2024 Q4	$33.4K	Hold	1,113,800	–	–	﹤0.01%	573
2024 Q3	$36.1K	Hold	1,113,800	–	–	﹤0.01%	567
2024 Q2	$41.3K	Hold	1,113,800	–	–	﹤0.01%	544
2024 Q1	$12.3K	Hold	1,113,800	–	–	﹤0.01%	690
2023 Q4	$33.4K	Hold	1,113,800	–	–	﹤0.01%	594
2023 Q3	$55.7K	Hold	1,113,800	–	–	﹤0.01%	615
2023 Q2	$62.6K	Hold	1,113,800	–	–	﹤0.01%	674
2023 Q1	$166K	Hold	1,113,800	–	–	﹤0.01%	653
2022 Q4	$55.7K	Hold	1,113,800	–	–	﹤0.01%	869
2022 Q3	$36K	Hold	1,113,800	–	–	﹤0.01%	1063
2022 Q2	$111K	Hold	1,113,800	–	–	﹤0.01%	898
2022 Q1	$345K	Hold	1,113,800	–	–	﹤0.01%	730
2021 Q4	$549K	Buy	+1,113,800	New	+$575K	0.01%	841

Other funds holding GATEW

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

FCM

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

ICM

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCM

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

Polar Asset Management Partners's GATEW Position: Q1 2025 in Review

Polar Asset Management Partners sold out of Marblegate Acquisition Corp. Warrant (GATEW) in Q1 2025, closing a stake of 1,113,800 shares — an estimated $33.4K sold.

Polar Asset Management Partners first reported a position in GATEW in Q4 2021 and held it in 13 quarters. The position peaked at $549K in Q4 2021. 21 funds tracked by Wall St. Rank hold GATEW as of Q1 2025.

Polar Asset Management Partners reported no remaining Marblegate Acquisition Corp. Warrant position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 1,113,800 Marblegate Acquisition Corp. Warrant shares in Q1 2025, an estimated $33.4K.
Polar Asset Management Partners first reported a position in Marblegate Acquisition Corp. Warrant in Q4 2021 and held it in 13 quarters.
Polar Asset Management Partners's Marblegate Acquisition Corp. Warrant position peaked at $549K in Q4 2021.
21 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Warrant as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.