Institutional Ownership Altshares Tr Merger Arbitrage (ARB)
This table provides information about the institutional ownership of Altshares Tr Merger Arbitrage (ARB). We have compiled data on the 39 institutions that hold shares in the stock, with a total of 2.22 Million shares, which have been reported (via 13F filing form) to have a value of $64.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
12,736
shares
|
$368,961
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
Oct 15, 2025 Q3 2025 |
11,177
shares
|
$323,797
0.01% of portfolio
|
Q3 2025
Added 15.64%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Jul 25, 2025 Q2 2025 |
10,701
shares
|
$310,007
0.0% of portfolio
|
Q2 2025
Reduced 25.6%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
8,925
shares
|
$258,557
0.01% of portfolio
|
Q2 2025
Reduced 7.6%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Aug 05, 2025 Q2 2025 |
5,736
shares
|
$166,171
0.03% of portfolio
|
Q2 2025
Reduced 65.16%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
4,017
shares
|
$116,372
0.0% of portfolio
|
Q2 2025
Added 242.16%
|
|
|
Allworth Financial LP
|
Aug 07, 2025 Q2 2025 |
2,809
shares
|
$81,376
0.0% of portfolio
|
Q2 2025
Reduced 6.99%
|
|
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
Feb 08, 2023 Q4 2022 |
2,560
shares
|
$74,163
0.12% of portfolio
|
Q4 2022
Added 33.68%
|
|
|
Private Trust CO Na
|
Oct 15, 2025 Q3 2025 |
1,263
shares
|
$36,589
0.0% of portfolio
|
Q3 2025
Reduced 10.74%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
997
shares
|
$28,883
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Fortitude Family Office, LLC
Scottsdale, AZ |
Oct 17, 2025 Q3 2025 |
679
shares
|
$19,670
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Jul 21, 2025 Q2 2025 |
363
shares
|
$10,516
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
First Horizon Advisors, Inc.
|
Aug 05, 2025 Q2 2025 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|