Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Total 13F shares
-
3,308,888
-
Share change
-
+46,784
-
Total reported value
-
$88,148,000
-
Price per share
-
$26.64
-
Number of holders
-
20
-
Value change
-
+$1,266,638
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2022
As of 30 Sep 2022,
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,308,888 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Allworth Financial LP, ENVESTNET ASSET MANAGEMENT INC, Orion Portfolio Solutions, LLC, ADVISOR GROUP HOLDINGS, INC., Bank of New York Mellon Corp, HighTower Advisors, LLC, Quantitative Advantage, LLC, ATRIA INVESTMENTS LLC, and WORLD EQUITY GROUP, INC..
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2022 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.