Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
3,496,818
-
Shares change
-
-50,497
-
Total reported value, excl. options
-
$90,059,023
-
Value change
-
+$3,559,072
-
Number of buys
-
12
-
Number of sells
-
-17
-
Price
-
$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 3,496,818 shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (1,181,452 shares), Allworth Financial LP (501,275 shares), ENVESTNET ASSET MANAGEMENT INC (377,616 shares), Kapitalo Investimentos Ltda (294,200 shares), Orion Portfolio Solutions, LLC (272,646 shares), Arlington Capital Management, Inc. (176,141 shares), Legend Financial Advisors, Inc. (142,005 shares), HighTower Advisors, LLC (73,557 shares), ADVISOR GROUP HOLDINGS, INC. (72,265 shares), and Privium Fund Management (UK) Ltd (62,900 shares).
This table shows the top 25 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.