Q1 2024 13F Holders as of 3/31/2024
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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
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2.07M
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Shares change
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+23.5K
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Total reported value, excl. options
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$56.3M
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Value change
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+$653K
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Number of buys
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11
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Number of sells
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-17
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Price
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$27.18
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q1 2024
31 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q1 2024.
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 2.07M shares
.
Largest 10 shareholders include CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (442K shares), Kapitalo Investimentos Ltda (400K shares), ENVESTNET ASSET MANAGEMENT INC (234K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (204K shares), Orion Portfolio Solutions, LLC (166K shares), Legend Financial Advisors, Inc. (153K shares), HighTower Advisors, LLC (87.9K shares), HARBOUR INVESTMENTS, INC. (76.7K shares), Diversify Advisory Services, LLC (59.6K shares), and CAPTRUST FINANCIAL ADVISORS (47.2K 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.