CUSIP: 02210T108
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / MERGER ARBITRAGE
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Total 13F shares
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3,547,263
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Share change
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+244,549
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Total reported value
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$89,417,944
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Price per share
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$26.64
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Number of holders
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22
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Value change
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+$1,454,811
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Number of buys
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10
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Number of sells
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15
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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 02210T108:
Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2022
As of 30 Sep 2022,
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,547,263 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Allworth Financial LP, ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, MIRABELLA FINANCIAL SERVICES LLP, ADVISOR GROUP HOLDINGS, INC., Bank of New York Mellon Corp, HighTower Advisors, LLC, Quantitative Advantage, LLC, and ATRIA INVESTMENTS LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2022 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.