Quantitative Advantage, LLC Altshares Tr Merger Arbitrage Call Options Transaction History

Quantitative Advantage, LLC

$689 Million
Q1 2023

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding ARB

# of Institutions

32

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

303K
Shares

$8.47 Million
0.09% of portfolio
Envestnet Asset Management Inc

233K
Shares

$6.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

216K
Shares

$6.03 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

167K
Shares

$4.67 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

157K
Shares

$4.4 Million
3.01% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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