Context Capital Management, LLC Marblegate Acquisition Corp. Transaction History

Context Capital Management, LLC

$367,000
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$9.85 - $9.89 $7.88 Million - $7.91 Million	-800,000 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$9.77 - $9.89 $7.82 Million - $7.91 Million	800,000 New	800,000 $7.88 Million

Others Institutions Holding GATE

# of Institutions

8

Shares Held

534K

Call Options Held

0

Put Options Held

0

Farallon Capital Management LLC San Francisco, CA

150K
Shares

$1.68 Million
0.01% of portfolio
Blue Owl Capital Holdings LP New York, NY

91.4K
Shares

$1.02 Million
0.33% of portfolio
Atalaya Capital Management LP New York, NY

91.4K
Shares

$1.02 Million
2.42% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

75K
Shares

$839,250
0.05% of portfolio
Pinz Capital Management, LP New York, NY

73K
Shares

$817,093
1.32% of portfolio

About Marblegate Acquisition Corp.

Ticker GATE
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 30,910,000
Market Cap $346M

More about GATE

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