Privium Fund Management B.V. Altshares Tr Merger Arbitrage Transaction History

Privium Fund Management B.V.

$401 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 25, 2023	BUY	$24.71 - $25.77 $1.55 Million - $1.62 Million	62,900 New	62,900 $1.6 Million

Others Institutions Holding ARB

# of Institutions

32

Shares Held

1.6M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

360K
Shares

$10 Million
0.1% of portfolio
Envestnet Asset Management Inc

227K
Shares

$6.34 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

172K
Shares

$4.8 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

157K
Shares

$4.4 Million
3.01% of portfolio
Harbour Investments, Inc. Madison, WI

99.5K
Shares

$2.78 Million
0.09% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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