AltShares Merger Arbitrage ETF

Historical 13F Holders

Symbol
ARB
CUSIP
02210T108
All holders as of
Q1 2025
Type
Equity
Class
MERGER ARBITRAGE
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 33 2.68 M $75.5 M
2024 Q4 31 2.48 M $68.2 M
2024 Q3 32 2.08 M $57.7 M
2024 Q2 33 2.17 M $58.4 M
2024 Q1 28 2.08 M $56.6 M
2023 Q4 29 2.00 M $53.4 M
2023 Q3 24 2.64 M $69.2 M
2023 Q2 24 2.59 M $67.0 M
2023 Q1 26 2.64 M $66.9 M
2022 Q4 25 3.50 M $90.1 M
2022 Q3 26 3.56 M $89.6 M
2022 Q2 19 3.30 M $86.2 M
2022 Q1 18 3.42 M $90.6 M
2021 Q4 5 538 k $14.1 M
2021 Q3 2 17.2 k $443 k
2021 Q2 3 21.7 k $561 k
2021 Q1 3 32.6 k $824 k
2020 Q4 3 38.5 k $976 k
2020 Q3 4 39.0 k $993 k
2020 Q2 5 110 k $2.69 M