Altshares Merger ArbitrageARBETF
13F holders, Q1 2024 (March 31)26holders
$27.18avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($12.0M), Kapitalo Investimentos Ltda ($10.9M) and Envestnet Asset Management Inc. ($6.4M).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.1M |
| Exits | 6 | $922K |
Ownership 26 holders
| Cantor Fitzgerald Investment Advisors L.P. | 0.89% | Reduce -1.4% | 442,385 | $12.0M |
| Kapitalo Investimentos Ltda | 2.40% | Add +95.8% | 400,000 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.5% | 234,083 | $6.4M |
| New York Life Investment Management LLC | 0.06% | Reduce -47.2% | 203,852 | $5.5M |
| Orion Porfolio Solutions, LLC | 0.05% | Reduce -3.2% | 165,998 | $4.5M |
| Orion Portfolio Solutions, LLC | 0.05% | Reduce -3.2% | 165,998 | $4.5M |
| Legend Financial Advisors, Inc. | 3.01% | Add +5.3% | 152,643 | $4.1M |
| HighTower Advisors, LLC | 0.00% | Add +1.3% | 87,863 | $2.4M |
| Harbour Investments, Inc. | 0.07% | New | 76,704 | $2.1M |
| Diversify Advisory Services, LLC | 0.10% | — | 59,576 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 47,243 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 37,917 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +22.3% | 34,625 | $941K |
| Osaic Holdings, Inc. | 0.00% | Add +74.3% | 27,300 | $742K |
| GTS Securities LLC | 0.02% | Add +102.5% | 24,372 | $662K |
| PFG Advisors | 0.05% | Reduce -1.6% | 23,079 | $627K |
| Columbus Macro, LLC | 0.15% | Add +3.0% | 14,261 | $388K |
| Concourse Financial Group Securities, Inc. | 0.02% | Reduce -10.4% | 9,064 | $246K |
| Mercer Global Advisors Inc. | 0.00% | No change | 8,280 | $225K |
| Allworth Financial LP | 0.00% | Reduce -91.9% | 7,318 | $199K |
| Morgan Stanley | 0.00% | Reduce -16.3% | 5,838 | $159K |
| Bank of America Corp. | 0.00% | Reduce -16.3% | 5,835 | $159K |
| Private Trust Co. NA | 0.00% | Add +345.4% | 873 | $24K |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.0% | 586 | $16K |
| Royal Bank of Canada | 0.00% | Add +771.4% | 244 | $7K |
| NewEdge Advisors, LLC | 0.00% | New | 191 | $5K |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.