Stephens Consulting, LLC Altshares Tr Merger Arbitrage Transaction History

Stephens Consulting, LLC

$292 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Jan 19, 2023	SELL	$25.91 - $26.51 $551,831 - $564,609	-21,298 Closed	0 $0
Q4 2021 Jan 19, 2023	BUY	$25.81 - $26.87 $549,701 - $572,277	21,298 New	21,298 $557 Million

Others Institutions Holding ARB

# of Institutions

38

Shares Held

2.21M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

339K
Shares

$9.83 Million
0.1% of portfolio
Envestnet Asset Management Inc

233K
Shares

$6.75 Million
0.0% of portfolio
Orion Portfolio Solutions, LLC

182K
Shares

$5.27 Million
0.06% of portfolio
Brinker Capital Investments, LLC

181K
Shares

$5.24 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

174K
Shares

$5.05 Million
3.3% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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