ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

CUSIP: 02210T108

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / MERGER ARBITRAGE
Total 13F shares
2,158,281
Share change
-1,110,766
Total reported value
$57,707,346
Price per share
$26.75
Number of holders
27
Value change
-$29,290,868
Number of buys
8
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 02210T108?
CUSIP 02210T108 identifies ARB - ALTSHARES TRUST - MERGER ARBITRAGE in SEC institutional holdings data.

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Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q4 2023

As of 31 Dec 2023, ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,158,281 shares. The largest 10 holders included CANTOR FITZGERALD INVESTMENT ADVISORS L.P., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, Kapitalo Investimentos Ltda, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Legend Financial Advisors, Inc., Allworth Financial LP, HighTower Advisors, LLC, and CAPTRUST FINANCIAL ADVISORS. This page lists 27 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.