Aqr Arbitrage LLC Marblegate Acquisition Corp. Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$9.77 - $9.89 $26.4 Million - $26.8 Million	-2,705,538 Reduced 96.63%	94,461 $930,000
Q4 2021 Feb 14, 2022	BUY	$9.77 - $9.82 $27.4 Million - $27.5 Million	2,799,999 New	2,799,999 $27.4 Million

Others Institutions Holding GATE

# of Institutions

10

Shares Held

690K

Call Options Held

0

Put Options Held

0

Meteora Capital, LLC Boca Raton, FL

151K
Shares

$1.63 Million
0.41% of portfolio
Farallon Capital Management LLC San Francisco, CA

150K
Shares

$1.62 Million
0.01% of portfolio
Ionic Capital Management LLC New York, NY

100K
Shares

$1.08 Million
0.4% of portfolio
Atalaya Capital Management LP New York, NY

91.4K
Shares

$987,433
2.5% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

75K
Shares

$810,000
0.04% of portfolio

About Marblegate Acquisition Corp.

Ticker GATE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,910,000
Market Cap $334M

More about GATE

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