Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / MERGER ARBITRAGE
-
Total 13F shares
-
2,772,233
-
Share change
-
-67,549
-
Total reported value
-
$80,367,409
-
Price per share
-
$28.99
-
Number of holders
-
30
-
Value change
-
-$1,920,090
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q3 2025
As of 30 Sep 2025,
ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,772,233 shares.
The largest 10 holders included
CANTOR FITZGERALD INVESTMENT ADVISORS L.P., NEW YORK LIFE INVESTMENT MANAGEMENT LLC, LongView Asset Management LLC, ENVESTNET ASSET MANAGEMENT INC, Orion Porfolio Solutions, LLC, Legend Financial Advisors, Inc., HighTower Advisors, LLC, RAYMOND JAMES FINANCIAL INC, Diversify Advisory Services, LLC, and PFG Advisors.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2025 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.