Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / MERGER ARBITRAGE
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Number of holders
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24
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Total 13F shares, excl. options
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2.64M
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Shares change
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+115K
-
Total reported value, excl. options
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$69.2M
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Value change
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+$1.93M
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Number of buys
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12
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Number of sells
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-14
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Price
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$26.25
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2023
27 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q3 2023.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.64M shares
.
Largest 10 shareholders include CANTOR FITZGERALD, L. P. (768K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (343K shares), Allworth Financial LP (316K shares), ENVESTNET ASSET MANAGEMENT INC (256K shares), Kapitalo Investimentos Ltda (225K shares), Orion Portfolio Solutions, LLC (183K shares), Legend Financial Advisors, Inc. (146K shares), HighTower Advisors, LLC (85.1K shares), Privium Fund Management (UK) Ltd (62.9K shares), and CAPTRUST FINANCIAL ADVISORS (53.6K shares).
This table shows the top 24 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.