ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

CUSIP: 02210T108

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MERGER ARBITRAGE
Total 13F shares
109,991
Share change
+109,991
Total reported value
$2,690,000
Price per share
$24.46
Number of holders
3
Value change
+$2,690,000
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 02210T108?
CUSIP 02210T108 identifies ARB - ALTSHARES TRUST - MERGER ARBITRAGE in SEC institutional holdings data.

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Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q2 2020

As of 30 Jun 2020, ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,991 shares. The largest 3 holders included WATER ISLAND CAPITAL LLC, JANE STREET GROUP, LLC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.