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AltShares Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WIC
1
Water Island Capital
New York
$1.77M +$1.78M +72,459 New
Jane Street
2
Jane Street
New York
$898K +$904K +36,732 New
Osaic Holdings
3
Osaic Holdings
Arizona
$20K +$19.7K +800 New
UBS Group
4
UBS Group
Switzerland
+$123 +5 New