ALTSHARES TRUST - MERGER ARBITRAGE (ARB)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / MERGER ARBITRAGE
Total 13F shares
93,650
Share change
+8,610
Total reported value
$2,722,406
Price per share
$29.07
Number of holders
2
Value change
+$250,347
Number of buys
2
Number of sells
1

Institutional Holders of ALTSHARES TRUST - MERGER ARBITRAGE (ARB) as of Q4 2025

As of 31 Dec 2025, ALTSHARES TRUST - MERGER ARBITRAGE (ARB) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 93,650 shares. The largest 2 holders included Dynamic Advisor Solutions LLC and Columbus Macro, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 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.