ALTSHARES TRUST
MERGER ARBITRAGE · CUSIP 02210T108
25
institutional holders
3.5m
shares reported held*
$89.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.21.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| CANTOR FITZGERALD, L. P. 0.87% of their portfolio | 1.5m $40.0m | — |
| Allworth Financial LP 0.22% of their portfolio | 656.3k $17.5m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 405.3k $10.8m | — |
| Orion Portfolio Solutions, LLC 0.30% of their portfolio | 285.6k $7.6m | — |
| MIRABELLA FINANCIAL SERVICES LLP 0.02% of their portfolio | 198.1k $198.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 75.9k $2.0m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 58.2k $1.6m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 57.6k $1.5m | — |
| Quantitative Advantage, LLC 0.22% of their portfolio | 47.3k $1.3m | — |
| Atria Investments, Inc 0.03% of their portfolio | 42.7k $1.1m | — |
| WORLD EQUITY GROUP, INC. 0.27% of their portfolio | 40.2k $1.1m | — |
| Cetera Investment Advisers 0.02% of their portfolio | 37.6k $1.0m | — |
| PFG Advisors 0.11% of their portfolio | 34.8k $928.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.7k $579.0k | — |
| Columbus Macro, LLC 0.24% of their portfolio | 21.6k $576.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.6k $549.0k | — |
| NWAM LLC 0.04% of their portfolio | 14.9k $398.0k | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 14.4k $384.0k | — |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 8.2k $218.0k | — |
| UBS Group AG 0.00% of their portfolio | 2.1k $55.0k | — |
| ASSETMARK, INC 0.00% of their portfolio | 2.0k $52.0k | — |
| St. James Investment Advisors, LLC 0.11% of their portfolio | 1.9k $51.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 52 $1.0k | — |
| Cribstone Capital Management, LLC 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |