organization · Reporting owner

Marblegate Acquisition LLC

Disclosed activity across 2 companies

Tapewire entity: 80971
SEC CIK: 0001884881

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Marblegate Acquisition Corp.GATEU · Entity 114303	10% owner	November 15, 2021	November 17, 2021
Marblegate Capital CorpNONE · Entity 6915	10% owner	April 07, 2025	April 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.

Marblegate Acquisition Corp.

Report date November 15, 2021 · Filed November 17, 2021

Jointly reported with Marblegate Asset Management, LLC, Milgram Andrew, Arrouet Paul

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class B Common StockSEC Table II · derivative / convertible security	Direct	7,829,469	Reported balance After 2021-11-15 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-11-15 · Other · Disposed 1,507,500 · Balance 7,829,469 F1: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. F2: As contemplated in connection with the initial public offering of the registrant, 1,507,500 shares of Class B common stock of the registrant were returned by the reporting persons to the registrant for no consideration and cancelled, because the underwriters' over-allotment option was not exercised. F3: Marblegate Acquisition LLC (the "Sponsor") is the record holder of the securities reported herein. Marblegate Asset Management, LLC ("MAM") is the managing member of the Sponsor and each of Andrew Milgram and Paul Arrouet are managing partners of MAM. Messrs. Milgram and Arrouet may be deemed to have shared beneficial ownership of the shares held by the Sponsor by virtue of their control over the Sponsor, as managing partners of the Sponsor's managing member. Messrs. Milgram and Arrouet each disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares.

Filing footnotes · ownership attribution and instrument terms

F1: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date.

F2: As contemplated in connection with the initial public offering of the registrant, 1,507,500 shares of Class B common stock of the registrant were returned by the reporting persons to the registrant for no consideration and cancelled, because the underwriters' over-allotment option was not exercised.

F3: Marblegate Acquisition LLC (the "Sponsor") is the record holder of the securities reported herein. Marblegate Asset Management, LLC ("MAM") is the managing member of the Sponsor and each of Andrew Milgram and Paul Arrouet are managing partners of MAM. Messrs. Milgram and Arrouet may be deemed to have shared beneficial ownership of the shares held by the Sponsor by virtue of their control over the Sponsor, as managing partners of the Sponsor's managing member. Messrs. Milgram and Arrouet each disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares.

Marblegate Capital Corp

Report date April 07, 2025 · Filed April 08, 2025

Jointly reported with Milgram Andrew, MARBLEGATE SPECIAL OPPORTUNITIES MASTER FUND, L.P., Marblegate Strategic Opportunities Master Fund I, L.P, Marblegate Tactical III Master Fund I, L.P, Marblegate Cobblestone Master Fund I, L.P., Marblegate Tactical III Master Fund II, L.P, Marblegate Partners Master Fund I, L.P, Marblegate Partners Master Fund II, L.P

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	450	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-derivative	IndirectSee footnotes	5,289,072	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-derivative	IndirectSee footnotes	9,678,578	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-derivative	IndirectSee footnotes	13,793,655	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-derivative	IndirectSee footnotes	8,660,253	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-derivative	IndirectSee footnotes	9,580,621	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-derivative	IndirectSee footnotes	17,293,702	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-derivative	IndirectSee footnotes	1,317,244	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-derivative	IndirectSee footnotes	2,630,411	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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
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. Read SEC document
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. Read SEC document
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. Read SEC document
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. Read SEC document
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. Read SEC document
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. Read SEC document
November 15, 2021 Filed Nov 17, 2021 10:19 UTC	Marblegate Acquisition Corp. GATEU · Entity 114303	OtherClass B Common Stock · Derivative	1,507,500	$0.00	$3,015.00	Disclosure SEC source: 0000899243-21-044988 · doc4.xml · derivative · entry 1 Marblegate Acquisition LLC · CIK 0001884881 · 10% owner Marblegate Asset Management, LLC · CIK 0001492335 · 10% owner Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer Arrouet Paul · CIK 0001492337 · Director · President Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,829,469 Underlying: Class A Common Stock · 1,507,500 shares Expires not disclosed F1 · derivative.exercise_price: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. F2 · kind: As contemplated in connection with the initial public offering of the registrant, 1,507,500 shares of Class B common stock of the registrant were returned by the reporting persons to the registrant for no consideration and cancelled, because the underwriters' over-allotment option was not exercised. F1 · derivative.exercise_date: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. F1 · derivative.expiration_date: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares," the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein, and have no expiration date. F3 · ownership.direct: Marblegate Acquisition LLC (the "Sponsor") is the record holder of the securities reported herein. Marblegate Asset Management, LLC ("MAM") is the managing member of the Sponsor and each of Andrew Milgram and Paul Arrouet are managing partners of MAM. Messrs. Milgram and Arrouet may be deemed to have shared beneficial ownership of the shares held by the Sponsor by virtue of their control over the Sponsor, as managing partners of the Sponsor's managing member. Messrs. Milgram and Arrouet each disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares. Read SEC document
October 05, 2021 Filed Oct 7, 2021 19:21 UTC	Marblegate Acquisition Corp. GATEU · Entity 114303	OtherClass B Common Stock · Derivative	2,473,864	$0.00	$4,947.73	Disclosure SEC source: 0000899243-21-039630 · doc4.xml · derivative · entry 2 Marblegate Acquisition LLC · CIK 0001884881 · 10% owner Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer Arrouet Paul · CIK 0001492337 · Director · President Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,336,969 Underlying: Class A Common Stock · 2,473,864 shares Expires not disclosed F3 · derivative.exercise_price: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F4 · kind: In connection with the closing of the registrant's initial public offering, the Sponsor transferred these shares to various anchor investors pursuant to investment agreements by and among the registrant, the Sponsor and each anchor investor as described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Summary - The Offering - Expressions of Interest." F3 · derivative.exercise_date: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F3 · derivative.expiration_date: As described in the registrant's registration statement on Form S-1 (File No. 333-259422) under the heading "Description of Securities-Founder Shares", the shares of Class B common stock will automatically convert into shares of Class A common stock at the time of the registrant's initial business combination on a one-for-one basis, subject to certain adjustments described therein and have no expiration date. F2 · ownership.direct: The Sponsor is the record holder of the securities reported herein. Marblegate Asset Management, LLC ("MAM") is the managing member of the Sponsor and each of Andrew Milgram and Paul Arrouet are managing partners of MAM. Messrs. Milgram and Arrouet may be deemed to have shared beneficial ownership of the shares held by the Sponsor by virtue of their control over the Sponsor, as managing partners of the Sponsor's managing member. Messrs. Milgram and Arrouet each disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares. Read SEC document
October 05, 2021 Filed Oct 7, 2021 19:21 UTC	Marblegate Acquisition Corp. GATEU · Entity 114303	PurchaseClass A Common Stock	610,000	$10.00	$6,100,000.00	Disclosure SEC source: 0000899243-21-039630 · doc4.xml · nonDerivative · entry 1 Marblegate Acquisition LLC · CIK 0001884881 · 10% owner Milgram Andrew · CIK 0001492331 · Director · Chief Executive Officer Arrouet Paul · CIK 0001492337 · Director · President Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 610,000 F1 · kind: Consists of 610,000 placement units purchased by Marblegate Acquisition LLC (the "Sponsor") for $10.00 per unit in a private placement transaction with the registrant. Each such unit consists of one share of Class A common stock and one-half of one warrant. Each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share, subject to adjustment. F2 · ownership.direct: The Sponsor is the record holder of the securities reported herein. Marblegate Asset Management, LLC ("MAM") is the managing member of the Sponsor and each of Andrew Milgram and Paul Arrouet are managing partners of MAM. Messrs. Milgram and Arrouet may be deemed to have shared beneficial ownership of the shares held by the Sponsor by virtue of their control over the Sponsor, as managing partners of the Sponsor's managing member. Messrs. Milgram and Arrouet each disclaims beneficial ownership of the common stock held by the Sponsor other than to the extent of his pecuniary interest in such shares. Read SEC document

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