Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
2,820,423
-
Shares change
-
+326,475
-
Total reported value, excl. options
-
$80,404,712
-
Value change
-
+$9,333,822
-
Number of buys
-
19
-
Number of sells
-
-18
-
Price
-
$28.49
Significant Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q2 2025
37 filings reported holding ARB - ALTSHARES TRUST - MERGER ARBITRAGE as of Q2 2025.
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,820,423 shares
.
Largest 10 shareholders include CANTOR FITZGERALD INVESTMENT ADVISORS L.P. (574,500 shares), NEW YORK LIFE INVESTMENT MANAGEMENT LLC (339,389 shares), LongView Asset Management LLC (294,795 shares), ENVESTNET ASSET MANAGEMENT INC (233,047 shares), Orion Porfolio Solutions, LLC (180,773 shares), Legend Financial Advisors, Inc. (174,436 shares), HARBOUR INVESTMENTS, INC. (111,774 shares), Diversify Advisory Services, LLC (110,195 shares), HighTower Advisors, LLC (107,097 shares), and RAYMOND JAMES FINANCIAL INC (98,293 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.