As of 30 Sep 2025, 30 institutional investors reported holding 2,772,233 shares of ALTSHARES TRUST - MERGER ARBITRAGE (ARB).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 93,650 | $2,722,406 | +$250,347 | $29.07 | 2 |
| 2025 Q3 | 2,772,233 | $80,367,409 | -$1,920,090 | $28.99 | 30 |
| 2025 Q2 | 2,820,423 | $80,404,712 | +$9,333,822 | $28.49 | 35 |
| 2025 Q1 | 2,675,950 | $75,560,030 | +$505,277 | $28.24 | 32 |
| 2024 Q4 | 2,472,766 | $68,094,506 | +$5,560,378 | $27.53 | 31 |
| 2024 Q3 | 2,081,125 | $57,686,417 | -$1,679,905 | $27.72 | 31 |
| 2024 Q2 | 2,142,521 | $57,678,796 | +$1,844,070 | $26.92 | 31 |
| 2024 Q1 | 2,070,130 | $56,254,947 | +$1,541,368 | $27.18 | 25 |
| 2023 Q4 | 1,947,794 | $52,080,247 | -$28,927,952 | $26.75 | 24 |
| 2023 Q3 | 2,637,393 | $69,212,429 | +$4,541,533 | $26.25 | 24 |
| 2023 Q2 | 2,464,340 | $62,749,769 | -$554,381 | $25.47 | 22 |
| 2023 Q1 | 2,538,100 | $64,365,991 | -$23,454,473 | $25.36 | 25 |
| 2022 Q4 | 3,457,236 | $89,039,418 | +$3,774,052 | $25.76 | 24 |
| 2022 Q3 | 3,308,888 | $88,148,000 | +$1,266,638 | $26.64 | 20 |
| 2022 Q2 | 3,262,104 | $85,109,000 | +$38,499,273 | $26.09 | 18 |
| 2022 Q1 | 3,375,553 | $89,485,000 | +$73,151,925 | $26.51 | 17 |
| 2021 Q4 | 537,727 | $14,056,730 | +$13,057,000 | $26.14 | 4 |
| 2021 Q3 | 17,200 | $443,000 | -$116,954 | $25.76 | 1 |
| 2021 Q2 | 21,742 | $561,000 | -$279,826 | $25.76 | 2 |
| 2021 Q1 | 32,590 | $824,000 | -$150,244 | $25.32 | 2 |
| 2020 Q4 | 38,525 | $976,000 | -$12,687 | $25.36 | 2 |
| 2020 Q3 | 39,028 | $993,000 | -$1,734,252 | $25.32 | 3 |
| 2020 Q2 | 109,991 | $2,690,000 | +$2,669,998 | $24.46 | 3 |