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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 119 - 2023-12-31 1,485,000 $45,000 0
   CNH PARTNERS LLC 321 - 2023-12-31 1,380,948 $41,000 0
   POLAR SECURITIES INC. 504 - 2023-12-31 1,113,800 $33,000 0
   Shaolin Capital Management LLC 158 - 2023-12-31 1,000,000 $30,000 0
   LMR Partners LLP 457 - 2023-12-31 735,000 $22,000 0
   MMCAP International Inc. SPC 83 - 2023-12-31 735,000 $22,000 0
   Finepoint Capital LP 23 - 2023-12-31 735,000 $22,000 0
   Atalaya Capital Management LP 42 - 2023-12-31 597,333 $18,000 0
   IONIC CAPITAL MANAGEMENT LLC 99 - 2023-12-31 616,297 $18,000 122,157
   Periscope Capital Inc. 316 - 2023-12-31 362,156 $11,000 0
   RG CAPITAL MANAGEMENT LP 112 - 2023-12-31 300,000 $10,000 -73,419
   SONA ASSET MANAGEMENT (US) LLC 23 - 2023-09-30 200,000 $10,000 80,000
   RIVERNORTH CAPITAL MANAGEMENT, INC. 295 - 2023-12-31 299,601 $9,000 0
   CALAMOS ADVISORS LLC 578 - 2023-12-31 228,160 $7,000 0
   COWEN AND COMPANY LLC 354 *New 2023-12-31 217,948 $7,000 217,948
   EHP Funds Inc. 155 - 2023-12-31 211,061 $6,000 -229,950
   EMPYREAN CAPITAL PARTNERS LP 43 - 2023-12-31 160,000 $5,000 0
   Corbin Capital Partners L.P. 33 - 2023-12-31 137,665 $4,000 0
   TACONIC CAPITAL ADVISORS LP 87 - 2023-12-31 92,203 $3,000 0
   WHITEBOX ADVISORS LLC 142 - 2023-12-31 87,500 $3,000 0
   Sea Otter Advisors LLC 122 - 2023-12-31 74,732 $2,000 0
   WOLVERINE ASSET MANAGEMENT LLC 924 - 2023-12-31 60,538 $2,000 0
   Q GLOBAL ADVISORS, LLC 102 - 2023-12-31 52,549 $2,000 0
   Flow State Investments L.P. 167 - 2023-12-31 20,146 $1,000 1,546
   FLOW TRADERS U.S. LLC 749 - 2023-12-31 20,269 $1,000 2,871
   PROEQUITIES INC. 5364 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6230 *Closed 2023-12-31 0 $0 -14,918
   ANCORA ADVISORS, LLC 1623 - 2023-12-31 2,500 $0 0
   BANK OF AMERICA CORP /DE/ 6778 - 2023-12-31 600 $0 200
   UBS Group AG 8284 *New 2023-12-31 12,692 $0 12,692
   CLEAR STREET LLC 879 - 2023-12-31 13,757 $0 200
   HGC Investment Management Inc. 113 *Closed 2023-12-31 0 $0 -403,850
  32 Records found
  1    
  Page 1 of 1
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