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AltShares Merger Arbitrage ETF
ARB

Overview Fund Activity

25 hedge funds and large institutions have $90.1M invested in AltShares Merger Arbitrage ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
5
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
+$7.58M
2
ACM
Arlington Capital Management
Illinois
+$4.54M
3
LFA
Legend Financial Advisors
Pennsylvania
+$3.66M
4
PFMU
Privium Fund Management (UK)
United Kingdom
+$1.62M
5
CFGS
Concourse Financial Group Securities
Alabama
+$524K

Top Sellers

1
CF
Cantor Fitzgerald
New York
-$8.21M
2
AF
Allworth Financial
California
-$3.99M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$714K
4
Citadel Advisors
Citadel Advisors
Florida
-$579K
5
Jane Street
Jane Street
New York
-$549K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
Mirabella Financial Services
United Kingdom
– -$198K -198,134 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$579K -21,740 Closed
Jane Street
28
Jane Street
New York
– -$549K -20,621 Closed
UBS Group
29
UBS Group
Switzerland
– -$55K -2,067 Closed
AssetMark Inc
30
AssetMark Inc
California
– -$52K -1,959 Closed
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