Radcliffe Capital Management, L.P. Marblegate Acquisition Corp. Transaction History

Radcliffe Capital Management, L.P.

$1.98 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$0.01 - $0.04 $46 - $184	-4,600 Reduced 1.53%	295,400 $2,000
Q4 2023 Feb 14, 2024	SELL	$0.01 - $0.07 $734 - $5,139	-73,419 Reduced 19.66%	300,000 $9,000
Q2 2022 Aug 15, 2022	BUY	$9.85 - $9.89 $476,937 - $478,873	48,420 Added 14.9%	373,419 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$9.77 - $9.82 $3.18 Million - $3.19 Million	324,999 New	324,999 $3.18 Million

Others Institutions Holding GATEW

# of Institutions

28

Shares Held

11.2M

Call Options Held

887K

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

1.19M
Shares

$35,701
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
0.0% 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Radcliffe Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Radcliffe Capital Management, L.P. with notifications on news.