Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / MERGER ARBITRAGE
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Number of holders
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31
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Total 13F shares, excl. options
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2.47M
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Shares change
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+202K
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Total reported value, excl. options
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$68.1M
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Value change
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+$5.56M
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Number of buys
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17
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Number of sells
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-17
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Price
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$27.53
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q4 2024
36 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q4 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 2.47M shares
.
Largest 10 shareholders include CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (558K shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (349K shares), ENVESTNET ASSET MANAGEMENT INC (224K shares), LongView Asset Management LLC (190K shares), Orion Portfolio Solutions, LLC (184K shares), Legend Financial Advisors, Inc. (161K shares), JANE STREET GROUP, LLC (113K shares), HARBOUR INVESTMENTS, INC. (105K shares), HighTower Advisors, LLC (94.5K shares), and GTS SECURITIES LLC (64.7K 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.