Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
3,547,263
-
Shares change
-
+244,549
-
Total reported value, excl. options
-
$89,417,944
-
Value change
-
+$1,454,811
-
Number of buys
-
10
-
Number of sells
-
-15
-
Price
-
$26.64
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2022
25 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q3 2022.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,547,263 shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (1,500,151 shares), Allworth Financial LP (656,277 shares), ENVESTNET ASSET MANAGEMENT INC (405,347 shares), Orion Portfolio Solutions, LLC (285,581 shares), MIRABELLA FINANCIAL SERVICES LLP (198,134 shares), ADVISOR GROUP HOLDINGS, INC. (75,867 shares), Bank of New York Mellon Corp (58,205 shares), HighTower Advisors, LLC (57,588 shares), Quantitative Advantage, LLC (47,300 shares), and ATRIA INVESTMENTS LLC (42,727 shares).
This table shows the top 22 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.