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AltShares Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NA
26
NewEdge Advisors
Louisiana
$5.19K +$5.13K +191 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$858K -32,072 Closed
UBS Group
28
UBS Group
Switzerland
-$49.2K -1,840 Closed
LFG
29
Larson Financial Group
Missouri
-$10.7K -400 Closed
AssetMark Inc
30
AssetMark Inc
California
-$3.24K -121 Closed
BGAI
31
Bruce G. Allen Investments
Colorado
-$615 -23 Closed
Comerica Bank
32
Comerica Bank
Texas
-$587 -22 Closed