Q1 2023 13F Holders as of 3/31/2023
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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
-
2.54M
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Shares change
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-917K
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Total reported value, excl. options
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$64.4M
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Value change
-
-$23.5M
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Number of buys
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12
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Number of sells
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-18
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Price
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$25.36
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q1 2023
32 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q1 2023.
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 2.54M shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (806K shares), JANE STREET GROUP, LLC (346K shares), Allworth Financial LP (341K shares), ENVESTNET ASSET MANAGEMENT INC (266K shares), Orion Portfolio Solutions, LLC (188K shares), Legend Financial Advisors, Inc. (148K shares), WORLD EQUITY GROUP, INC. (105K shares), HighTower Advisors, LLC (82K shares), Privium Fund Management (UK) Ltd (62.9K shares), and Quantitative Advantage, LLC (50.3K 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.