Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Total 13F shares
-
2,309,458
-
Share change
-
+73,358
-
Total reported value
-
$62,172,740
-
Price per share
-
$26.92
-
Number of holders
-
32
-
Value change
-
+$1,870,173
-
Number of buys
-
26
-
Number of sells
-
8
Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q2 2024
As of 30 Jun 2024,
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,309,458 shares.
The largest 10 holders included
CANTOR FITZGERALD INVESTMENT ADVISORS L.P., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Legend Financial Advisors, Inc., HighTower Advisors, LLC, HARBOUR INVESTMENTS, INC., and Diversify Advisory Services, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2024 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.