Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
17,200
-
Shares change
-
-4,542
-
Total reported value, excl. options
-
$443,000
-
Value change
-
-$116,954
-
Number of sells
-
-2
-
Price
-
$25.76
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2021
2 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q3 2021.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17,200 shares
.
Largest 2 shareholders include JANE STREET GROUP, LLC (17,200 shares) and UBS Group AG (0 shares).
This table shows the top 1 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.