CUSIP: 02210T108
Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / MERGER ARBITRAGE
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Total 13F shares
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2,660,962
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Share change
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+218,390
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Total reported value
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$73,274,684
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Price per share
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$27.53
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Number of holders
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32
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Value change
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+$6,008,535
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Number of buys
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19
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Number of sells
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16
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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Newer quarter:
Q1 2025
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Previous quarter:
Q3 2024
Recent filing periods for CUSIP 02210T108:
Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q4 2024
As of 31 Dec 2024,
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,660,962 shares.
The largest 10 holders included
CANTOR FITZGERALD INVESTMENT ADVISORS L.P., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, ENVESTNET ASSET MANAGEMENT INC, LongView Asset Management LLC, Orion Porfolio Solutions, LLC, Orion Portfolio Solutions, LLC, Legend Financial Advisors, Inc., JANE STREET GROUP, LLC, HARBOUR INVESTMENTS, INC., and HighTower Advisors, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 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.