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Sonoma Allocations LLC

Position in ARB — AltShares Merger Arbitrage ETF

CIK 2084965 SANTA ROSA, CA

Position in ARB

as of Mar 31, 2026 · filed May 19, 2026
Position Value
$1,750,404
+$201,148 QoQ
Shares Held
59,700
+12.0% QoQ
Ownership
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in ARB Over Time

Shares Held

Position Value (USD)

All Filings in ARB

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $1,750,404 59,700
2025-12-31 $1,549,256 53,294
2025-09-30 $819,953 28,284