Security key
56608A105
Marblegate Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (the "Shares") (A105PS)
CUSIP: 56608A105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock, par value $0.0001 per share (the "Shares")
- Total 13F shares
- 627,235
- Total 13F value
- $6,418,246
- Share change
- +10,384
- SEC-reported price per share
- $10.80
- Number of holders
- 8
- Value change
- +$115,458
- Number of buys
- 3
- Number of sells
- 2
- Shares outstanding
- 5,514,706
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
8
Top holders
8
A105PS full security history
Ownership snapshot
Full 13F holder table
Marblegate Acquisition Corp. SEC filings
Marblegate Acquisition Corp. company facts
Broader feeds
Ownership snapshot
Top reported holders of A105PS - Marblegate Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Marblegate Acquisition LLC
Disclosed value leader
METEORA CAPITAL, LLC
Comparable rows
0/13
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $1,569,913
13 rows are not safely comparable across share classes.
Showing 1-6 of 13 holder rows.
Quick read
METEORA CAPITAL, LLC has the largest disclosed position value at $1.57M.
0 of 13 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens METEORA CAPITAL, LLC's linked filing trail.
Disclosed position value
Top 5
METEORA CAPITAL, LLC
$1.57M
FARALLON CAPITAL MANAGEMENT, L.L.C.
$1.57M
Ionic Capital Management LLC
$1.05M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$784.5K
Atalaya Capital Management LP
$609.7K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 13 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Marblegate Acquisition LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
7,829,469 shares
|
— | 15 Nov 2021 |
| Grassland Investors, LLC |
3/4/5
Member of a Group Owning 10%, 10%+ Owner
|
—
denominator unverified
|
—
300,000 shares
|
— | 07 Dec 2022 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
denominator unverified
|
$1,569,913
150,519 shares
|
— | 31 Mar 2024 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. |
13F
Company
|
—
denominator unverified
|
$1,569,000
150,000 shares
|
— | 31 Mar 2024 |
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$1,046,000
100,000 shares
|
— | 31 Mar 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$784,500
75,000 shares
|
— | 31 Mar 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
8
Shares
627,235
Rows available
8
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
8
Q2 2024 holders
8
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|