ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Historical Holders from Q2 2020 to Q1 2025

Symbol
ARB
CUSIP
02210T108
Type / Class
Equity / MERGER ARBITRAGE
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.47M
Holdings value
$68.1M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
31
Number of buys
17
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 62.3K $1.76M +$627K $28.24 2
2024 Q4 2.47M $68.1M +$5.56M $27.53 31
2024 Q3 2.08M $57.7M -$1.68M $27.72 31
2024 Q2 2.14M $57.7M +$1.84M $26.92 31
2024 Q1 2.07M $56.3M +$1.54M $27.18 25
2023 Q4 1.95M $52.1M -$28.9M $26.75 24
2023 Q3 2.64M $69.2M +$4.54M $26.25 24
2023 Q2 2.46M $62.7M -$554K $25.47 22
2023 Q1 2.54M $64.4M -$23.5M $25.36 25
2022 Q4 3.46M $89M +$3.77M $25.76 24
2022 Q3 3.31M $88.1M +$1.27M $26.64 20
2022 Q2 3.26M $85.1M +$38.5M $26.09 18
2022 Q1 3.38M $89.5M +$73.2M $26.51 17
2021 Q4 538K $14.1M +$13.1M $26.14 4
2021 Q3 17.2K $443K -$117K $25.76 1
2021 Q2 21.7K $561K -$280K $25.76 2
2021 Q1 32.6K $824K -$150K $25.32 2
2020 Q4 38.5K $976K -$12.7K $25.36 2
2020 Q3 39K $993K -$1.73M $25.32 3
2020 Q2 110K $2.69M +$2.67M $24.46 3