ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Historical Holders from Q2 2020 to Q3 2025

Symbol
ARB
Type / Class
Equity / MERGER ARBITRAGE
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,772,233
Holdings value
$80,367,409
% of all portfolios
0.001%
Number of holders
30
Number of buys
20
Number of sells
-15
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,772,233 $80,367,409 -$1,920,083 $28.99 30
2025 Q2 2,820,423 $80,404,712 +$9,333,822 $28.49 35
2025 Q1 2,675,950 $75,560,030 +$505,274 $28.24 32
2024 Q4 2,660,962 $73,274,684 +$6,008,535 $27.53 32
2024 Q3 2,253,044 $62,452,012 -$1,541,797 $27.72 32
2024 Q2 2,309,458 $62,172,740 +$1,870,173 $26.92 32
2024 Q1 2,236,100 $60,765,773 +$504,623 $27.18 26
2023 Q4 2,158,281 $57,707,346 -$29,290,868 $26.75 27
2023 Q3 2,820,557 $74,020,484 +$1,779,828 $26.25 25
2023 Q2 2,711,629 $70,173,001 -$452,978 $25.47 24
2023 Q1 2,830,436 $71,667,370 -$18,691,924 $25.36 27
2022 Q4 3,496,818 $90,059,023 +$3,559,072 $25.76 25
2022 Q3 3,547,263 $89,417,944 +$1,454,811 $26.64 22
2022 Q2 3,302,714 $86,168,531 +$38,452,407 $26.09 19
2022 Q1 3,419,235 $90,643,010 +$75,237,927 $26.51 18
2021 Q4 537,727 $14,056,730 +$13,057,000 $26.14 4
2021 Q3 17,200 $443,000 -$116,954 $25.76 1
2021 Q2 21,742 $561,000 -$279,826 $25.76 2
2021 Q1 32,590 $824,000 -$150,244 $25.32 2
2020 Q4 38,525 $976,000 -$12,686 $25.36 2
2020 Q3 39,028 $993,000 -$1,734,253 $25.32 3
2020 Q2 109,991 $2,690,000 +$2,690,000 $24.46 3