Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / MERGER ARBITRAGE
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Number of holders
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23
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Total 13F shares, excl. options
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2.52M
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Shares change
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+35.1K
-
Total reported value, excl. options
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$65.4M
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Value change
-
+$2.06M
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Number of buys
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9
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Number of sells
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-20
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Price
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$25.47
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q2 2023
32 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q2 2023.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.52M shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (786K shares), Allworth Financial LP (334K shares), ENVESTNET ASSET MANAGEMENT INC (263K shares), Kapitalo Investimentos Ltda (200K shares), Orion Portfolio Solutions, LLC (189K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (167K shares), Legend Financial Advisors, Inc. (147K shares), HighTower Advisors, LLC (81.1K shares), Privium Fund Management (UK) Ltd (62.9K shares), and MEITAV INVESTMENT HOUSE LTD (58.6K shares).
This table shows the top 23 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.