Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / MERGER ARBITRAGE
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Number of holders
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31
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Total 13F shares, excl. options
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2.08M
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Shares change
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-61.4K
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Total reported value, excl. options
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$57.7M
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Value change
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-$1.68M
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Number of buys
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16
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Number of sells
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-13
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Price
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$27.72
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2024
33 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q3 2024.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.08M shares
.
Largest 10 shareholders include CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (539K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (360K shares), ENVESTNET ASSET MANAGEMENT INC (227K shares), Orion Portfolio Solutions, LLC (172K shares), Legend Financial Advisors, Inc. (157K shares), HARBOUR INVESTMENTS, INC. (99.5K shares), HighTower Advisors, LLC (93.2K shares), Diversify Advisory Services, LLC (63K shares), OSAIC HOLDINGS, INC. (61.9K shares), and PFG Advisors (44.8K shares).
This table shows the top 31 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.