ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

CUSIP: 02210T108

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MERGER ARBITRAGE
Total 13F shares
32,590
Share change
-5,935
Total reported value
$824,000
Price per share
$25.32
Number of holders
2
Value change
-$150,244
Number of buys
1
Number of sells
2

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q1 2021

As of 31 Mar 2021, ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,590 shares. The largest 2 holders included JANE STREET GROUP, LLC and UBS Group AG. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2021 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.