Farallon Capital Management Llc

13F Holdings History for Marblegate Acquisition Corp. - Class A Common Stock, par value $0.0001 per share (the "Shares") (A105PS)

Symbol: A105PS
Investment type: Equity / Class A Common Stock, par value $0.0001 per share (the "Shares")
Latest Disclosed Ownership: 0 shares
Security Ownership: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Grassland Investors, LLC ownership in Marblegate Acquisition Corp. Class A Common Stock, par value $0.0001 per share (the "Shares") (A105PS)

2025-08-13 - Grassland Investors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Marblegate Acquisition Corp. Class A Common Stock, par value $0.0001 per share (the "Shares") (A105PS). This represents 0% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Grassland Investors, LLC	0%			0			$35.26	13G/A	6/30/2025	13 Aug 2025 16:54:13

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025		-0.01%	$0	0	-150,000	-100%		Q2 2025
3/31/2025	0.01%		$1.66M	150K			$11.05	Q1 2025
12/31/2024	0.01%		$1.65M	150K			$10.99	Q4 2024
9/30/2024	0.01%		$1.66M	150K			$11.05	Q3 2024
6/30/2024	0.01%		$1.62M	150K			$10.81	Q2 2024
3/31/2024	0.01%		$1.57M	150K			$10.46	Q1 2024
12/31/2023	0.01%		$1.56M	150K			$10.43^*	Q4 2023
9/30/2023	0.01%		$1.57M	150K			$10.44	Q3 2023
6/30/2023	0.01%		$1.56M	150K			$10.38	Q2 2023
3/31/2023	0.01%		$1.51M	150K			$10.07	Q1 2023
12/31/2022	0.01%	-0.17%	$1.5M	150K	-2,820,000	-94.9%	$10.02	Q4 2022
9/30/2022	0.18%		$29.6M	2.97M			$9.96	Q3 2022
6/30/2022	0.17%		$29.3M	2.97M			$9.88	Q2 2022
3/31/2022	0.14%		$29.3M	2.97M			$9.85	Q1 2022
12/31/2021	0.14%	+0.15%	$29M	2.97M	+2,970,000	NEW	$9.77	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.