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AltShares Merger Arbitrage ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$913K -$21.9K -864 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$78K +$57.9K +2,280 +285%
UBS Group
3
UBS Group
Switzerland
$2K +$1.9K +75 +1,500%
WIC
4
Water Island Capital
New York
-$1.77M -72,459 Closed