ETF: AltShares Merger Arbitrage ETF- (ARB)

Information as of 2023-05-31

Part of Water Island Capital-Advised Funds

LEI: 549300253RKVXL6EB213

Series ID: S000067196

855-955-1607
41 Madison Avenue
42nd Floor
New York, US-NY 10010

www.altsharesetfs.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
60.172 Million 		Total Liabilities
926.508 Thousand 		Net Assets
59.246 Million

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AltShares Merger Arbitrage ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-05-31 2023-08-10 11:08:35 -0400 View Filing Original SEC Filing
2022-05-31 2022-08-12 12:33:43 -0400 View Filing Original SEC Filing
2021-05-31 2021-08-11 09:56:34 -0400 View Filing Original SEC Filing
2020-05-31 2020-08-11 07:59:19 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2023-05-31 		2023-07-05 11:28:37 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-05-31 		2023-04-27 08:24:58 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-05-31 		2023-01-04 09:38:56 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2023-05-31 		2022-10-21 10:26:13 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2022-05-31 		2022-07-13 11:15:15 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-05-31 		2022-04-27 04:22:31 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-05-31 		2022-01-04 08:49:54 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-05-31 		2021-10-21 05:50:13 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-05-31 		2021-07-06 10:37:20 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-05-31 		2021-04-26 07:54:59 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31 		2021-01-04 10:19:48 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31 		2020-10-21 11:08:24 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-05-31 		2020-07-06 12:45:33 -0400 View Filing Original SEC Filing

Funds Holding ARB (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ARB

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