Whitebox Advisors’s Marblegate Acquisition Corp. Class A Common Stock GATE Stock Holding History

Whitebox Advisors’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	-175,000	Closed	-$1.74M	–	796
2022 Q3	$1.74M	Hold	175,000	–	–	0.05%	210
2022 Q2	$1.73M	Hold	175,000	–	–	0.05%	200
2022 Q1	$1.72M	Hold	175,000	–	–	0.03%	216
2021 Q4	$1.71M	Buy	+175,000	New	+$1.71M	0.03%	211

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

Whitebox Advisors's GATE Position: Q4 2022 in Review

Whitebox Advisors sold out of Marblegate Acquisition Corp. Class A Common Stock (GATE) in Q4 2022, closing a stake of 175,000 shares — an estimated $1.74M sold.

Whitebox Advisors first reported a position in GATE in Q4 2021 and held it in 4 quarters. The position peaked at $1.74M in Q3 2022. 15 funds tracked by Wall St. Rank hold GATE as of Q4 2022.

Whitebox Advisors reported no remaining Marblegate Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 175,000 Marblegate Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.74M.
Whitebox Advisors first reported a position in Marblegate Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Marblegate Acquisition Corp. Class A Common Stock position peaked at $1.74M in Q3 2022.
15 funds tracked by Wall St. Rank held Marblegate Acquisition Corp. Class A Common Stock as of Q4 2022.

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