New York Life Investment Management LLC
Position in ARB — AltShares Merger Arbitrage ETF
CIK 1133639
New York, NY
Position in ARB
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,597,238
+$4,080,125 QoQ
Shares Held
492,634
+37.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1
of 25 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ARB Over Time
Shares Held
Position Value (USD)
All Filings in ARB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,597,238 | 492,634 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,517,113 | 358,701 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,807,412 | 371,772 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $10,484,349 | 361,654 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,669,192 | 339,389 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,030,735 | 355,196 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,600,647 | 348,734 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,966,448 | 359,540 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,155,305 | 302,946 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,540,696 | 203,852 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,321,781 | 385,861 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,992,226 | 342,561 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,251,706 | 166,930 | Shares | Sole | 2023-08-07 | |
| No filing history on record for this holder in this stock. | ||||||