Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Total 13F shares
-
2,637,393
-
Share change
-
+173,027
-
Total reported value
-
$69,212,429
-
Price per share
-
$26.25
-
Number of holders
-
24
-
Value change
-
+$4,541,533
-
Number of buys
-
11
-
Number of sells
-
13
Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2023
As of 30 Sep 2023,
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,637,393 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Allworth Financial LP, ENVESTNET ASSET MANAGEMENT INC, Kapitalo Investimentos Ltda, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, Legend Financial Advisors, Inc., HighTower Advisors, LLC, and Privium Fund Management (UK) Ltd.
This page lists
25
institutional shareholders reporting positions in this security
for the Q3 2023 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.