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ARB ALTSHARES TRUST

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MERGER ARBITRAGE (fund)

31 managers (32 13F filers) reported a position in ARB shares at 2024-12-31, 2,660,962 shares in all. 4 filers opened a position and 5 filers sold out during the quarter.

Managers
31
13F filers
32
New
4
Added
15
Reduced
11
Sold out
5
Shares held by filers
2,660,962

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CANTOR FITZGERALD INVESTMENT ADVISORS L…in group CANTOR FITZGERALD, L. P.557,948$15.4M1.06%+19,36613F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…348,734$9.6M0.09%-10,80613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding236,959$6.52M-1,026Timeline
LongView Asset Management LLC189,528$5.22M4.55%13F-HRTimeline
Orion Porfolio Solutions, LLC184,278$5.07M0.05%+12,35913F-HRTimeline
Orion Portfolio Solutions, LLC184,278$5.07M0.05%+12,35913F-HRTimeline
Legend Financial Advisors, Inc.160,666$4.42M3.12%+3,21413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC112,682$3.1M<0.01%+104,64013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.104,630$2.88M0.08%+5,13813F-HRTimeline
HighTower Advisors, LLC94,524$2.6M<0.01%+1,27613F-HRTimeline
GTS SECURITIES LLC64,678$1.78M0.09%new13F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …62,225$1.73M0.1%-80113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.62,191$1.71M<0.01%+25513F-HR/ATimelineGroup
PFG Advisors49,483$1.36M0.08%+4,69813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS44,066$1.21M<0.01%+5813F-HRTimeline
Cetera Investment Advisers34,964$963K<0.01%-94313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC28,972$798K<0.01%-93113F-HRTimelineGroup
Atria Investments, Inc28,307$779K0.01%-1,73813F-HRTimeline
Columbus Macro, LLC25,145$692K0.1%+10,97213F-HRTimeline
Dynamic Advisor Solutions LLC15,010$413K0.02%+4,08413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,069$387K<0.01%-2,23213F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/14,065$387K<0.01%-2,23413F-HRTimelineGroup
Atria Wealth Solutions, Inc.8,446$233K<0.01%new13F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV8,169$225K<0.01%-1613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…7,836$218K0.01%-16313F-HRTimeline
LPL Financial LLC7,908$218K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…5,856$161K<0.01%+2,37513F-HRTimeline
Allworth Financial LP3,550$98.9K<0.01%+34213F-HRTimeline
PRIVATE TRUST CO NA1,428$39.3K<0.01%-61213F-HRTimeline
Continuum Advisory, LLC193$5.31K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA174$5K<0.01%013F-HRTimelineGroup