Highbridge Capital Management LLC Marblegate Acquisition Corp. Transaction History

Highbridge Capital Management LLC

$466 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$0.03 - $0.15 $255 - $1,275	-8,502 Reduced 1.19%	703,423 $42,000
Q1 2023 Aug 14, 2023	BUY	$0.0 - $0.18 $0 - $1,530	8,502 Added 1.21%	711,925 $85,000
Q4 2022 Feb 13, 2023	SELL	$0.02 - $0.09 $2 - $9	-101 Reduced 0.01%	711,925 $28,000
Q2 2022 Aug 11, 2022	BUY	$9.85 - $9.89 $340,967 - $342,352	34,616 Added 5.11%	712,026 $77,000
Q1 2022 May 11, 2022	SELL	$9.77 - $9.89 $251,089 - $254,173	-25,700 Reduced 3.66%	677,410 $210,000
Q4 2021 Feb 11, 2022	BUY	$9.77 - $9.82 $6.87 Million - $6.9 Million	703,110 New	703,110 $352,000

Others Institutions Holding GATEW

# of Institutions

28

Shares Held

11.4M

Call Options Held

152K

Put Options Held

0

Farallon Capital Management LLC San Francisco, CA

1.49M
Shares

$44,550
0.0% of portfolio
Aqr Arbitrage LLC Greenwich, CT

1.38M
Shares

$41,428
0.0% of portfolio
Ionic Capital Management LLC New York, NY

1.15M
Shares

$34,389
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

1.11M
Shares

$33,414
0.0% of portfolio
Shaolin Capital Management LLC Miami, FL

1M
Shares

$30,000
0.01% of portfolio

About Marblegate Acquisition Corp.

Ticker GATEW
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Description
Marblegate Acquisition Corp. focuses on effectuating a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York.

More about GATEW

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