Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / MERGER ARBITRAGE
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Number of holders
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25
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Total 13F shares, excl. options
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3.5M
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Shares change
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-50.5K
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Total reported value, excl. options
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$90.1M
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Value change
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+$3.56M
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Number of buys
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12
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Number of sells
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-17
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Price
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$25.76
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q4 2022
30 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q4 2022.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.5M shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (1.18M shares), Allworth Financial LP (501K shares), ENVESTNET ASSET MANAGEMENT INC (378K shares), Kapitalo Investimentos Ltda (294K shares), Orion Portfolio Solutions, LLC (273K shares), Arlington Capital Management, Inc. (176K shares), Legend Financial Advisors, Inc. (142K shares), HighTower Advisors, LLC (73.6K shares), ADVISOR GROUP HOLDINGS, INC. (72.3K shares), and Privium Fund Management (UK) Ltd (62.9K shares).
This table shows the top 25 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.