Altshares Merger ArbitrageARBETF
13F holders, Q4 2024 (December 31)32holders
4new positions
5sold out
$27.54avg. 13F price*
At the end of Q4 2024, 32 institutions reported holding Altshares Merger Arbitrage (ARB) in their 13F filings, unchanged from Q3 2024. 4 opened new positions and 5 sold out. The largest holders were Cantor Fitzgerald Investment Advisors L.P. ($15.4M), New York Life Investment Management LLC ($9.6M) and Envestnet Asset Management Inc. ($6.2M).
- Company
- Altshares Merger Arbitrage
- CUSIP
- 02210T108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.2M |
| Exits | 5 | $622K |
All 13F filers, Q3 2024 → Q4 2024: 264,831 shares bought and 46,441 shares sold, net +218,390 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Cantor Fitzgerald Investment Advisors L.P. | 1.06% | Add +3.6% | 557,948 | $15.4M |
| New York Life Investment Management LLC | 0.09% | Reduce -3.0% | 348,734 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 223,513 | $6.2M |
| LongView Asset Management LLC | 4.55% | — | 189,528 | $5.2M |
| Orion Porfolio Solutions, LLC | 0.05% | Add +7.2% | 184,278 | $5.1M |
| Orion Portfolio Solutions, LLC | 0.05% | Add +7.2% | 184,278 | $5.1M |
| Legend Financial Advisors, Inc. | 3.12% | Add +2.0% | 160,666 | $4.4M |
| Jane Street Group, LLC | 0.01% | Add +1301.2% | 112,682 | $3.1M |
| Harbour Investments, Inc. | 0.08% | Add +5.2% | 104,630 | $2.9M |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 94,524 | $2.6M |
| GTS Securities LLC | 0.09% | New | 64,678 | $1.8M |
| Diversify Advisory Services, LLC | 0.10% | Reduce -1.3% | 62,225 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 62,191 | $1.7M |
| PFG Advisors | 0.08% | Add +10.5% | 49,483 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +0.1% | 44,066 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -2.6% | 34,964 | $963K |
| Assetmark, Inc. | 0.00% | Reduce -3.1% | 28,972 | $798K |
| Atria Investments, Inc | 0.01% | Reduce -5.8% | 28,307 | $779K |
| Columbus Macro, LLC | 0.10% | Add +77.4% | 25,145 | $692K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +37.4% | 15,010 | $413K |
| Morgan Stanley | 0.00% | Reduce -13.7% | 14,069 | $387K |
| Bank of America Corp. | 0.00% | Reduce -13.7% | 14,065 | $387K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +22.5% | 13,446 | $370K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 8,446 | $233K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -0.2% | 8,169 | $225K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -2.0% | 7,836 | $218K |
| LPL Financial LLC | 0.00% | New | 7,908 | $218K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +68.2% | 5,856 | $161K |
| Allworth Financial LP | 0.00% | Add +10.7% | 3,550 | $99K |
| Private Trust Co. NA | 0.00% | Reduce -30.0% | 1,428 | $39K |
| Continuum Advisory, LLC | 0.00% | New | 193 | $5K |
| Royal Bank of Canada | 0.00% | No change | 174 | $5K |
"% of holder's portfolio" is ARB's weight in each manager's 13F, not the share of Altshares Merger Arbitrage the manager owns.