Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Total 13F shares
-
3,457,236
-
Share change
-
+148,296
-
Total reported value
-
$89,039,418
-
Price per share
-
$25.76
-
Number of holders
-
24
-
Value change
-
+$3,774,052
-
Number of buys
-
12
-
Number of sells
-
15
Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q4 2022
As of 31 Dec 2022,
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,457,236 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Allworth Financial LP, ENVESTNET ASSET MANAGEMENT INC, Kapitalo Investimentos Ltda, Orion Portfolio Solutions, LLC, Arlington Capital Management, Inc., Legend Financial Advisors, Inc., HighTower Advisors, LLC, ADVISOR GROUP HOLDINGS, INC., and Privium Fund Management (UK) Ltd.
This page lists
25
institutional shareholders reporting positions in this security
for the Q4 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.