Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / MERGER ARBITRAGE
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Number of holders
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19
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Total 13F shares, excl. options
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3.3M
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Shares change
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+1.47M
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Total reported value, excl. options
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$86.2M
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Value change
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+$38.5M
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Number of buys
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9
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Number of sells
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-11
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Price
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$26.09
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q2 2022
21 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q2 2022.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.3M shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (1.55M shares), Allworth Financial LP (680K shares), ENVESTNET ASSET MANAGEMENT INC (411K shares), Orion Portfolio Solutions, LLC (304K shares), ADVISOR GROUP HOLDINGS, INC. (79.9K shares), Bank of New York Mellon Corp (63.3K shares), ATRIA INVESTMENTS LLC (42.9K shares), WORLD EQUITY GROUP, INC. (40.6K shares), PFG Advisors (37.8K shares), and CONCOURSE FINANCIAL GROUP SECURITIES, INC. (24.4K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.