Marblegate Strategic Opportunities Master Fund I, L.P

USReporting entity

USReporting entity

Transactions

Issuers

Buys / Sells

0/0

Last tx

07 Apr 2025

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Marblegate Capital Corp	1,317,244	reported	07 Apr 2025	tx 9+68,243,986

Recent transactions

Date	Type	Issuer	Qty	Price
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	450	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	5,289,072	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	9,678,578	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	13,793,655	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	8,660,253	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	9,580,621	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	17,293,702	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	1,317,244	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	2,630,411	—

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Marblegate Capital Corp	1,317,244	reported	07 Apr 2025	tx 9+68,243,986

Recent transactions

Date	Type	Issuer	Qty	Price
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	450	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	5,289,072	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	9,678,578	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	13,793,655	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	8,660,253	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	9,580,621	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	17,293,702	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	1,317,244	—
07 Apr 2025	GRANT_AWARD	Marblegate Capital Corp	2,630,411	—