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Marblegate Strategic Opportunities Master Fund I, L.P

Disclosed activity across 1 company

Tapewire entity
80967
SEC CIK
0002063511

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Marblegate Capital CorpNONE · Entity 691510% ownerApril 07, 2025April 08, 2025

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect450 Reported balance After 2025-04-07 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2025-04-07 · Grant · Acquired 450 · Balance 450

F1: Represents shares of Class A common stock of Marblegate Acquisition Corp. ("MAC") transferred by Marblegate Acquisition LLC (the "Sponsor") before the closing of the business combination ("Business Combination") contemplated by that certain Business Combination Agreement, dated as of February 14, 2023, by and among MAC, Marblegate Asset Management, LLC, Marblegate Capital Corporation (the "Company"), MAC Merger Sub, Inc., DePalma Acquisition I LLC, and DePalma Acquisition II LLC, that were converted into the Company's common stock in connection with the closing of the Business Combination. Mr. Milgram is the record holder of such shares. These securities are owned solely by Mr. Milgram and, as such, Mr. Milgram will be deemed to exercise voting and investment power over such securities.

Common StockSEC Table I · non-derivativeIndirectSee footnotes5,289,072 Reported balance After 2025-04-07 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2025-04-07 · Grant · Acquired 5,289,072 · Balance 5,289,072

F2: Represents shares of the Company's common stock issued on the closing date of the Business Combination. Includes 1,459,603 and 3,829,469 shares of Class A common stock of MAC and Class B common stock of MAC, respectively, that were converted into shares of the Company's common stock as consideration for the Business Combination. The Sponsor is the record holder of such shares. Marblegate Asset Management, LLC is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to beneficially own such shares.

F3: (Continued from footnote 2) Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate IM Holdings, LLC, the managing member of Marblegate Asset Management, LLC, may be deemed to exercise voting and investment power over the securities held by the Sponsor and therefore may be deemed to beneficially own such securities. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

Common StockSEC Table I · non-derivativeIndirectSee footnotes9,678,578 Reported balance After 2025-04-07 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2025-04-07 · Grant · Acquired 9,678,578 · Balance 9,678,578

F4: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Special Opportunities Master Fund, L.P ("MSOMF") is the record holder of such shares. Marblegate Special Opportunities GP, LLC ("Marblegate GP") is the General Partner of MSOMF. Marblegate Holdings, LLC ("Marblegate Holdings") is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and Marblegate Asset Management. LLC ("MAM"), the investment manager of MSOMF, may be deemed to exercise voting and investment power over the securities held by MSOMF and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Common StockSEC Table I · non-derivativeIndirectSee footnotes13,793,655 Reported balance After 2025-04-07 transaction · row 4 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 4 · 2025-04-07 · Grant · Acquired 13,793,655 · Balance 13,793,655

F5: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Strategic Opportunities Master Fund I, L.P is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Strategic Opportunities Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Strategic Opportunities Master Fund I, L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Strategic Opportunities Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Common StockSEC Table I · non-derivativeIndirectSee footnotes8,660,253 Reported balance After 2025-04-07 transaction · row 5 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 5 · 2025-04-07 · Grant · Acquired 8,660,253 · Balance 8,660,253

F6: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund I L.P. is the record holder of such shares. Marblegate Tactical III GP, LLC ("Tactical III GP") is the General Partner of Marblegate Tactical Master Fund I, L.P. Marblegate Holdings is the Managing Member of Tactical III GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund I L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Tactical III Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Common StockSEC Table I · non-derivativeIndirectSee footnotes9,580,621 Reported balance After 2025-04-07 transaction · row 6 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 6 · 2025-04-07 · Grant · Acquired 9,580,621 · Balance 9,580,621

F7: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Cobblestone Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Cobblestone Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Cobblestone Master Fund I, L.P. may be deemed to exercise voting and investment power over the securities held by Marblegate Cobblestone Master Fund I, L.P. and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Common StockSEC Table I · non-derivativeIndirectSee footnotes17,293,702 Reported balance After 2025-04-07 transaction · row 7 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 7 · 2025-04-07 · Grant · Acquired 17,293,702 · Balance 17,293,702

F8: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Tactical III Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Common StockSEC Table I · non-derivativeIndirectSee footnotes1,317,244 Reported balance After 2025-04-07 transaction · row 8 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 8 · 2025-04-07 · Grant · Acquired 1,317,244 · Balance 1,317,244

F9: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund I, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Common StockSEC Table I · non-derivativeIndirectSee footnotes2,630,411 Reported balance After 2025-04-07 transaction · row 9 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 9 · 2025-04-07 · Grant · Acquired 2,630,411 · Balance 2,630,411

F10: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Filing footnotes · ownership attribution and instrument terms

F1: Represents shares of Class A common stock of Marblegate Acquisition Corp. ("MAC") transferred by Marblegate Acquisition LLC (the "Sponsor") before the closing of the business combination ("Business Combination") contemplated by that certain Business Combination Agreement, dated as of February 14, 2023, by and among MAC, Marblegate Asset Management, LLC, Marblegate Capital Corporation (the "Company"), MAC Merger Sub, Inc., DePalma Acquisition I LLC, and DePalma Acquisition II LLC, that were converted into the Company's common stock in connection with the closing of the Business Combination. Mr. Milgram is the record holder of such shares. These securities are owned solely by Mr. Milgram and, as such, Mr. Milgram will be deemed to exercise voting and investment power over such securities.

F2: Represents shares of the Company's common stock issued on the closing date of the Business Combination. Includes 1,459,603 and 3,829,469 shares of Class A common stock of MAC and Class B common stock of MAC, respectively, that were converted into shares of the Company's common stock as consideration for the Business Combination. The Sponsor is the record holder of such shares. Marblegate Asset Management, LLC is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to beneficially own such shares.

F3: (Continued from footnote 2) Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate IM Holdings, LLC, the managing member of Marblegate Asset Management, LLC, may be deemed to exercise voting and investment power over the securities held by the Sponsor and therefore may be deemed to beneficially own such securities. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

F4: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Special Opportunities Master Fund, L.P ("MSOMF") is the record holder of such shares. Marblegate Special Opportunities GP, LLC ("Marblegate GP") is the General Partner of MSOMF. Marblegate Holdings, LLC ("Marblegate Holdings") is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and Marblegate Asset Management. LLC ("MAM"), the investment manager of MSOMF, may be deemed to exercise voting and investment power over the securities held by MSOMF and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F5: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Strategic Opportunities Master Fund I, L.P is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Strategic Opportunities Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Strategic Opportunities Master Fund I, L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Strategic Opportunities Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F6: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund I L.P. is the record holder of such shares. Marblegate Tactical III GP, LLC ("Tactical III GP") is the General Partner of Marblegate Tactical Master Fund I, L.P. Marblegate Holdings is the Managing Member of Tactical III GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund I L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Tactical III Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F7: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Cobblestone Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Cobblestone Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Cobblestone Master Fund I, L.P. may be deemed to exercise voting and investment power over the securities held by Marblegate Cobblestone Master Fund I, L.P. and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F8: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Tactical III Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F9: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund I, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F10: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 2,630,411 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 9

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 2,630,411

F10 · price: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F10 · acquired: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F10 · ownership.nature: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Read SEC document
April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 1,317,244 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 8

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 1,317,244

F9 · price: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund I, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F9 · acquired: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund I, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F9 · ownership.nature: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Partners Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Partners Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Partners Master Fund I, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Read SEC document
April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 17,293,702 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 7

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 17,293,702

F8 · price: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Tactical III Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F8 · acquired: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Tactical III Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F8 · ownership.nature: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund II, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Tactical III Master Fund II, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund II, L.P., may be deemed to exercise voting and investment power over such securities and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

Read SEC document
April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 9,580,621 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 6

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 9,580,621

F7 · price: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Cobblestone Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Cobblestone Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Cobblestone Master Fund I, L.P. may be deemed to exercise voting and investment power over the securities held by Marblegate Cobblestone Master Fund I, L.P. and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F7 · acquired: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Cobblestone Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Cobblestone Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Cobblestone Master Fund I, L.P. may be deemed to exercise voting and investment power over the securities held by Marblegate Cobblestone Master Fund I, L.P. and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F7 · ownership.nature: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Cobblestone Master Fund I, L.P. is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Cobblestone Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Cobblestone Master Fund I, L.P. may be deemed to exercise voting and investment power over the securities held by Marblegate Cobblestone Master Fund I, L.P. and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

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April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 8,660,253 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 5

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 8,660,253

F6 · price: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund I L.P. is the record holder of such shares. Marblegate Tactical III GP, LLC ("Tactical III GP") is the General Partner of Marblegate Tactical Master Fund I, L.P. Marblegate Holdings is the Managing Member of Tactical III GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund I L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Tactical III Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F6 · acquired: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund I L.P. is the record holder of such shares. Marblegate Tactical III GP, LLC ("Tactical III GP") is the General Partner of Marblegate Tactical Master Fund I, L.P. Marblegate Holdings is the Managing Member of Tactical III GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund I L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Tactical III Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F6 · ownership.nature: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Tactical III Master Fund I L.P. is the record holder of such shares. Marblegate Tactical III GP, LLC ("Tactical III GP") is the General Partner of Marblegate Tactical Master Fund I, L.P. Marblegate Holdings is the Managing Member of Tactical III GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Marblegate Tactical III Master Fund I L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Tactical III Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

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April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 13,793,655 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 4

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 13,793,655

F5 · price: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Strategic Opportunities Master Fund I, L.P is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Strategic Opportunities Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Strategic Opportunities Master Fund I, L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Strategic Opportunities Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F5 · acquired: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Strategic Opportunities Master Fund I, L.P is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Strategic Opportunities Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Strategic Opportunities Master Fund I, L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Strategic Opportunities Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F5 · ownership.nature: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Strategic Opportunities Master Fund I, L.P is the record holder of such shares. Marblegate GP is the General Partner of Marblegate Strategic Opportunities Master Fund I, L.P. Marblegate Holdings is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and MAM, the investment manager of Strategic Opportunities Master Fund I, L.P., may be deemed to exercise voting and investment power over the securities held by Marblegate Strategic Opportunities Master Fund I, L.P and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

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April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 9,678,578 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 3

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 9,678,578

F4 · price: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Special Opportunities Master Fund, L.P ("MSOMF") is the record holder of such shares. Marblegate Special Opportunities GP, LLC ("Marblegate GP") is the General Partner of MSOMF. Marblegate Holdings, LLC ("Marblegate Holdings") is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and Marblegate Asset Management. LLC ("MAM"), the investment manager of MSOMF, may be deemed to exercise voting and investment power over the securities held by MSOMF and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F4 · acquired: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Special Opportunities Master Fund, L.P ("MSOMF") is the record holder of such shares. Marblegate Special Opportunities GP, LLC ("Marblegate GP") is the General Partner of MSOMF. Marblegate Holdings, LLC ("Marblegate Holdings") is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and Marblegate Asset Management. LLC ("MAM"), the investment manager of MSOMF, may be deemed to exercise voting and investment power over the securities held by MSOMF and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

F4 · ownership.nature: Represents shares of the Company's common stock issued in connection with the Business Combination. Marblegate Special Opportunities Master Fund, L.P ("MSOMF") is the record holder of such shares. Marblegate Special Opportunities GP, LLC ("Marblegate GP") is the General Partner of MSOMF. Marblegate Holdings, LLC ("Marblegate Holdings") is the Managing Member of Marblegate GP. Andrew Milgram and Paul Arrouet, as the Managing Partners of Marblegate Holdings and Marblegate Asset Management. LLC ("MAM"), the investment manager of MSOMF, may be deemed to exercise voting and investment power over the securities held by MSOMF and therefore may be deemed to beneficially own such securities. Each of Mr. Milgram and Mr. Arrouet disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest each may have therein, directly or indirectly.

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April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 5,289,072 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 2

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Indirect · See footnotes

Disclosed balance after: 5,289,072

F2 · price: Represents shares of the Company's common stock issued on the closing date of the Business Combination. Includes 1,459,603 and 3,829,469 shares of Class A common stock of MAC and Class B common stock of MAC, respectively, that were converted into shares of the Company's common stock as consideration for the Business Combination. The Sponsor is the record holder of such shares. Marblegate Asset Management, LLC is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to beneficially own such shares.

F3 · price: (Continued from footnote 2) Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate IM Holdings, LLC, the managing member of Marblegate Asset Management, LLC, may be deemed to exercise voting and investment power over the securities held by the Sponsor and therefore may be deemed to beneficially own such securities. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

F2 · acquired: Represents shares of the Company's common stock issued on the closing date of the Business Combination. Includes 1,459,603 and 3,829,469 shares of Class A common stock of MAC and Class B common stock of MAC, respectively, that were converted into shares of the Company's common stock as consideration for the Business Combination. The Sponsor is the record holder of such shares. Marblegate Asset Management, LLC is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to beneficially own such shares.

F3 · acquired: (Continued from footnote 2) Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate IM Holdings, LLC, the managing member of Marblegate Asset Management, LLC, may be deemed to exercise voting and investment power over the securities held by the Sponsor and therefore may be deemed to beneficially own such securities. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

F2 · ownership.nature: Represents shares of the Company's common stock issued on the closing date of the Business Combination. Includes 1,459,603 and 3,829,469 shares of Class A common stock of MAC and Class B common stock of MAC, respectively, that were converted into shares of the Company's common stock as consideration for the Business Combination. The Sponsor is the record holder of such shares. Marblegate Asset Management, LLC is the managing member of the Sponsor and has voting and investment discretion with respect to the securities held by the Sponsor and may be deemed to beneficially own such shares.

F3 · ownership.nature: (Continued from footnote 2) Andrew Milgram and Paul Arrouet, as Managing Partners of Marblegate IM Holdings, LLC, the managing member of Marblegate Asset Management, LLC, may be deemed to exercise voting and investment power over the securities held by the Sponsor and therefore may be deemed to beneficially own such securities. Each such entity or person disclaims any beneficial ownership of the reported shares other than to the extent of any pecuniary interest they may have therein, directly or indirectly.

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April 07, 2025 Filed Apr 8, 2025 18:56 UTC Marblegate Capital Corp NONE · Entity 6915 GrantCommon Stock 450 Not disclosed Not disclosed
Disclosure

SEC source: 0000950170-25-052242 · ownership.xml · nonDerivative · entry 1

Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer · 10% owner

MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P. · CIK 0001458069 · 10% owner

Marblegate Strategic Opportunities Master Fund I, L.P · CIK 0002063511 · 10% owner

Marblegate Tactical III Master Fund I, L.P · CIK 0002063510 · 10% owner

Marblegate Cobblestone Master Fund I, L.P. · CIK 0002063514 · 10% owner

Marblegate Tactical III Master Fund II, L.P · CIK 0002063509 · 10% owner

Marblegate Acquisition LLC · CIK 0001884881 · 10% owner

Marblegate Partners Master Fund I, L.P · CIK 0002063513 · 10% owner

Marblegate Partners Master Fund II, L.P · CIK 0002063512 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 450

F1 · price: Represents shares of Class A common stock of Marblegate Acquisition Corp. ("MAC") transferred by Marblegate Acquisition LLC (the "Sponsor") before the closing of the business combination ("Business Combination") contemplated by that certain Business Combination Agreement, dated as of February 14, 2023, by and among MAC, Marblegate Asset Management, LLC, Marblegate Capital Corporation (the "Company"), MAC Merger Sub, Inc., DePalma Acquisition I LLC, and DePalma Acquisition II LLC, that were converted into the Company's common stock in connection with the closing of the Business Combination. Mr. Milgram is the record holder of such shares. These securities are owned solely by Mr. Milgram and, as such, Mr. Milgram will be deemed to exercise voting and investment power over such securities.

F1 · acquired: Represents shares of Class A common stock of Marblegate Acquisition Corp. ("MAC") transferred by Marblegate Acquisition LLC (the "Sponsor") before the closing of the business combination ("Business Combination") contemplated by that certain Business Combination Agreement, dated as of February 14, 2023, by and among MAC, Marblegate Asset Management, LLC, Marblegate Capital Corporation (the "Company"), MAC Merger Sub, Inc., DePalma Acquisition I LLC, and DePalma Acquisition II LLC, that were converted into the Company's common stock in connection with the closing of the Business Combination. Mr. Milgram is the record holder of such shares. These securities are owned solely by Mr. Milgram and, as such, Mr. Milgram will be deemed to exercise voting and investment power over such securities.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.