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Get Institutions for : 
Marblegate Acquisition Equity Warrant Exp 31st Aug 2028 (GATEW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    0
Total shares held : 
 10,752,455  
% of shares held : 
 11.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -364,523  
% of shares held change : 
   -0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 230,640
 2.14%
 
Increased Positions :
5
 126,974
 1.18%
 
Unchanged Positions :
20
 9,339,685
 86.86%
 
Decreased Positions :
2
-303,369
-2.82%
 
Closed Positions :
2
-418,768
-3.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FARALLON CAPITAL MANAGEMENT LLC 151 - 2024-03-31 1,485,000 $26,000 0
   CNH PARTNERS LLC 341 - 2024-03-31 1,380,948 $15,000 0
   POLAR SECURITIES INC. 588 - 2024-03-31 1,113,800 $12,000 0
   Shaolin Capital Management LLC 176 - 2024-03-31 1,000,000 $11,000 0
   IONIC CAPITAL MANAGEMENT LLC 84 - 2024-03-31 486,804 $9,000 -129,493
   MMCAP International Inc. SPC 121 - 2024-03-31 735,000 $8,000 0
   Finepoint Capital LP 25 - 2024-03-31 735,000 $8,000 0
   LMR Partners LLP 593 - 2024-03-31 735,000 $8,000 0
   Periscope Capital Inc. 287 - 2024-03-31 362,156 $6,000 0
   Atalaya Capital Management LP 71 - 2024-03-31 597,333 $6,000 0
   RG CAPITAL MANAGEMENT LP 46 - 2024-03-31 295,400 $5,000 -4,600
   Corbin Capital Partners L.P. 37 - 2024-03-31 137,665 $5,000 0
   CALAMOS ADVISORS LLC 662 - 2024-03-31 228,160 $4,000 0
   EHP Funds Inc. 145 - 2024-03-31 211,061 $4,000 0
   EMPYREAN CAPITAL PARTNERS LP 47 - 2024-03-31 160,000 $3,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 349 - 2024-03-31 299,601 $3,000 0
   COWEN AND COMPANY LLC 469 - 2024-03-31 217,948 $2,000 0
   TACONIC CAPITAL ADVISORS LP 76 - 2024-03-31 92,203 $1,000 0
   Q GLOBAL ADVISORS, LLC 98 - 2024-03-31 52,549 $1,000 0
   WHITEBOX ADVISORS LLC 192 - 2024-03-31 87,500 $1,000 0
   WOLVERINE ASSET MANAGEMENT LLC 939 - 2024-03-31 60,538 $1,000 0
   UBS Group AG 7158 *Closed 2024-03-31 0 $0 -12,692
   CLEAR STREET LLC 576 - 2024-03-31 13,757 $0 0
   FLOW TRADERS U.S. LLC 967 - 2024-03-31 23,164 $0 2,895
   PROEQUITIES INC. 8387 - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1783 - 2024-03-31 2,500 $0 0
   BANK OF AMERICA CORP /DE/ 6922 - 2024-03-31 600 $0 0
   Sea Otter Advisors LLC 68 *Closed 2024-03-31 0 $0 -74,732
   Flow State Investments L.P. 229 - 2024-03-31 31,000 $0 10,854
   SONA ASSET MANAGEMENT (US) LLC 69 *Closed 2024-03-31 0 $0 -200,000
  30 Records found
  1    
  Page 1 of 1
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