Equity
ARB
AltShares Merger Arbitrage ETF · NYSEArca
Price · Chart
This price chart is drawn by TradingView, from their own data, in an embed loaded from their servers. We hold too few licensed daily closes of our own for ARB to draw a line in its place.
The chart above plots the price of ARB over the range selected — one day to the full history — drawn by TradingView from their own data.
Filings 2 sets
ARB institutional holders
1 of the 45 institutional funds we track reported a ARB position for the quarter ended 30 Jun 2026 — a combined $1.6M; the latest of those filings landed 02 Sep 2026.
Fund
Action
Shares
Value
Source: SEC EDGAR 13F filings
ARB fails-to-deliver
On 14 Aug 2026, 36 shares of ARB failed to deliver (about $1K).
Settlement date
Shares failed
Notional
14 Aug 2026
36
$1K
12 Aug 2026
754
$22K
11 Aug 2026
120
$4K
10 Aug 2026
1,048
$31K
07 Aug 2026
1,616
$48K
06 Aug 2026
1,150
$34K
05 Aug 2026
88
$3K
04 Aug 2026
4,447
$132K
03 Aug 2026
3,216
$95K
31 Jul 2026
3,697
$110K
Source: SEC fails-to-deliver (CNS) data