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Holdings (Monthly) Guide ↗

AltShares Merger Arbitrage ETF

· AltShares Trust
Monthly Holdings $120M AUM 146 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MORGAN STANLEY PRIME BROKER US 000000000 Feb 2026 16,553,189 $16.6M 16.01% —
2 Warner Bros Discovery Inc 934423104 Feb 2026 138,979 $3.9M 3.79% EC
3 Exact Sciences Corp 30063P105 Feb 2026 30,060 $3.1M 3.01% EC
4 JDE Peet's NV 000000000 Feb 2026 80,326 $3.0M 2.91% EC
5 Hologic Inc 436440101 Feb 2026 38,727 $2.9M 2.82% EC
6 Clearwater Analytics Holdings Inc 185123106 Feb 2026 124,638 $2.9M 2.82% EC
7 Masimo Corp 574795100 Feb 2026 16,593 $2.9M 2.81% EC
8 Electronic Arts Inc 285512109 Feb 2026 14,498 $2.9M 2.81% EC
9 Chart Industries Inc 16115Q308 Feb 2026 14,014 $2.9M 2.81% EC
10 Confluent Inc 20717M103 Feb 2026 94,420 $2.9M 2.80% EC
11 Norfolk Southern Corp 655844108 Feb 2026 9,160 $2.9M 2.79% EC
12 Webster Financial Corp 947890109 Feb 2026 39,751 $2.9M 2.77% EC
13 New Gold Inc 644535106 Feb 2026 205,741 $2.8M 2.67% EC
14 Penumbra Inc 70975L107 Feb 2026 7,995 $2.8M 2.66% EC
15 Air Lease Corp 00912X302 Feb 2026 40,043 $2.6M 2.51% EC
16 Sealed Air Corp 81211K100 Feb 2026 55,245 $2.3M 2.24% EC
17 RAPT Therapeutics Inc 75382E208 Feb 2026 39,720 $2.3M 2.23% EC
18 Allied Gold Corp 01921D204 Feb 2026 67,493 $2.1M 2.07% EC
19 DigitalBridge Group Inc 25401T603 Feb 2026 137,596 $2.1M 2.06% EC
20 Onestream Inc 68278B107 Feb 2026 90,104 $2.1M 2.06% EC
21 TXNM Energy Inc 69349H107 Feb 2026 35,900 $2.1M 2.05% EC
22 Tri Pointe Homes Inc 87265H109 Feb 2026 45,739 $2.1M 2.05% EC
23 Ventyx Biosciences Inc 92332V107 Feb 2026 151,233 $2.1M 2.04% EC
24 Silicon Laboratories Inc 826919102 Feb 2026 10,324 $2.1M 2.04% EC
25 Brighthouse Financial Inc 10922N103 Feb 2026 33,118 $2.0M 1.92% EC
26 SEMrush Holdings Inc 81686C104 Feb 2026 142,258 $1.7M 1.63% EC
27 Banca Popolare di Sondrio SPA 000000000 Feb 2026 79,726 $1.6M 1.57% EC
28 Allfunds Group Plc 000000000 Feb 2026 162,615 $1.6M 1.57% EC
29 TEGNA Inc 87901J105 Feb 2026 75,360 $1.6M 1.53% EC
30 Forge Global Holdings Inc 34629L202 Feb 2026 34,966 $1.6M 1.52% EC
31 JTC PLC 000000000 Feb 2026 89,229 $1.6M 1.52% EC
32 Schroders PLC 000000000 Feb 2026 198,158 $1.6M 1.51% EC
33 CSG Systems International Inc 126349109 Feb 2026 19,584 $1.6M 1.51% EC
34 Alexander & Baldwin Inc 014491104 Feb 2026 75,170 $1.6M 1.51% EC
35 Sun Country Airlines Holdings Inc 866683105 Feb 2026 76,255 $1.5M 1.45% EC
36 Amicus Therapeutics Inc 03152W109 Feb 2026 102,906 $1.5M 1.43% EC
37 Cantaloupe Inc 138103106 Feb 2026 101,635 $1.1M 1.03% EC
38 Calavo Growers Inc 128246105 Feb 2026 39,378 $1.1M 1.02% EC
39 SunOpta Inc 8676EP108 Feb 2026 162,253 $1.1M 1.02% EC
40 Great Lakes Dredge & Dock Corp 390607109 Feb 2026 61,799 $1.0M 1.01% EC
41 Laurentian Bank of Canada 51925D106 Feb 2026 35,513 $1.0M 1.01% EC
42 ProAssurance Corp 74267C106 Feb 2026 42,568 $1.0M 1.01% EC
43 Clear Channel Outdoor Holdings Inc 18453H106 Feb 2026 434,198 $1.0M 1.01% EC
44 Just Group PLC 000000000 Feb 2026 356,225 $1.0M 1.01% EC
45 IHS Holding Ltd 000000000 Feb 2026 129,773 $1.0M 1.00% EC
46 Stellar Bancorp Inc 858927106 Feb 2026 26,889 $1.0M 0.98% EC
47 SkyWater Technology Inc 83089J108 Feb 2026 34,152 $1.0M 0.97% EC
48 Northwestern Energy Group Inc 668074305 Feb 2026 13,912 $973K 0.94% EC
49 Heritage Commerce Corp 426927109 Feb 2026 78,277 $973K 0.94% EC
50 Morgan Stanley & Co. LLC 61747C707 Feb 2026 886,309 $886K 0.86% STIV
51 State Street Global Advisors 857492706 Feb 2026 886,309 $886K 0.86% STIV
52 Fnac Darty SA 000000000 Feb 2026 17,486 $731K 0.71% EC
53 Udemy Inc 902685106 Feb 2026 137,779 $693K 0.67% EC
54 GDI Integrated Facility Services Inc 361569205 Feb 2026 21,068 $565K 0.55% EC
55 Eventbrite Inc 29975E109 Feb 2026 125,886 $556K 0.54% EC
56 ON24 Inc 68339B104 Feb 2026 69,383 $556K 0.54% EC
57 Nilfisk Holding A/S 000000000 Feb 2026 24,580 $541K 0.52% EC
58 Diamond Hill Investment Group Inc 25264R207 Feb 2026 2,852 $490K 0.47% EC
59 Guardian Capital Group Ltd 401339304 Feb 2026 9,706 $481K 0.47% EC
60 International Money Express Inc 46005L101 Feb 2026 30,467 $481K 0.47% EC
61 Peakstone Realty Trust 39818P799 Feb 2026 23,023 $480K 0.46% EC
62 Nathan's Famous Inc 632347100 Feb 2026 4,723 $475K 0.46% EC
63 Blue Foundry Bancorp 09549B104 Feb 2026 35,262 $465K 0.45% EC
64 Flushing Financial Corp 343873105 Feb 2026 29,825 $460K 0.45% EC
65 Kitwave Group Plc 000000000 Feb 2026 102,666 $407K 0.39% EC
66 Axalta Coating Systems Ltd 000000000 Feb 2026 11,902 $398K 0.38% EC
67 First Foundation Inc 32026V104 Feb 2026 66,817 $392K 0.38% EC
68 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $21K 0.02% DFE
69 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $20K 0.02% DFE
70 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $16K 0.02% DFE
71 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $16K 0.02% DFE
72 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $12K 0.01% DFE
73 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $11K 0.01% DFE
74 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $9K 0.01% DFE
75 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $5K 0.01% DFE
76 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $3K 0.00% DFE
77 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $3K 0.00% DFE
78 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $2K 0.00% DFE
79 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $2K 0.00% DFE
80 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $2K 0.00% DFE
81 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $1K 0.00% DFE
82 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $1K 0.00% DFE
83 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $1K 0.00% DFE
84 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $1K 0.00% DFE
85 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $995 0.00% DFE
86 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $506 0.00% DFE
87 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $373 0.00% DFE
88 Nicolet Bankshares Inc 65406E102 Feb 2026 1 $153 0.00% EC
89 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $86 0.00% DFE
90 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $82 0.00% DFE
91 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $65 0.00% DFE
92 CALLIDITAS THERAPEUTICS AB 000000000 Feb 2026 1 $23 0.00% EC
93 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $16 0.00% DFE
94 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $14 0.00% DFE
95 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $6 0.00% DFE
96 MORGAN STANLEY PRIME BROKER G 927HZF903 Feb 2026 2 $3 0.00% STIV
97 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-1 -0.00% DFE
98 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-14 -0.00% DFE
99 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-18 -0.00% DFE
100 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-34 -0.00% DFE
101 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-47 -0.00% DFE
102 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-51 -0.00% DFE
103 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-60 -0.00% DFE
104 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-105 -0.00% DFE
105 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-153 -0.00% DFE
106 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-202 -0.00% DFE
107 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-233 -0.00% DFE
108 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-267 -0.00% DFE
109 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-375 -0.00% DFE
110 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-425 -0.00% DFE
111 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-669 -0.00% DFE
112 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-815 -0.00% DFE
113 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-883 -0.00% DFE
114 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-1169 -0.00% DFE
115 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-1529 -0.00% DFE
116 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-1669 -0.00% DFE
117 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-1935 -0.00% DFE
118 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-2575 -0.00% DFE
119 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-2968 -0.00% DFE
120 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-2978 -0.00% DFE
121 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-3373 -0.00% DFE
122 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-4538 -0.00% DFE
123 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-5044 -0.00% DFE
124 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-5354 -0.01% DFE
125 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-10008 -0.01% DFE
126 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-16044 -0.02% DFE
127 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-19216 -0.02% DFE
128 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-29370 -0.03% DFE
129 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 $-44201 -0.04% DFE
130 Morgan Stanley & Co. LLC 000000000 Feb 2026 873,567 $-130714 -0.13% DE
131 Morgan Stanley & Co. LLC 000000000 Feb 2026 2,104,846 $-322371 -0.31% DE
132 Firstsun Capital Bancorp 33767U107 Feb 2026 -10,746 $-391907 -0.38% EC
133 OceanFirst Financial Corp 675234108 Feb 2026 -25,351 $-457839 -0.44% EC
134 Fulton Financial Corp 360271100 Feb 2026 -22,920 $-468714 -0.45% EC
135 Deutsche Boerse AG 000000000 Feb 2026 -1,984 $-544814 -0.53% EC
136 Mission Produce Inc 60510V108 Feb 2026 -38,551 $-547039 -0.53% EC
137 Akzo Nobel NV 000000000 Feb 2026 -7,782 $-548219 -0.53% EC
138 IonQ Inc 46222L108 Feb 2026 -17,981 $-689931 -0.67% EC
139 Coursera Inc 22266M104 Feb 2026 -110,224 $-706536 -0.68% EC
140 Prosperity Bancshares Inc 743606105 Feb 2026 -10,226 $-719604 -0.70% EC
141 CVB Financial Corp 126600105 Feb 2026 -50,880 $-978422 -0.95% EC
142 Banco Santander SA 05964H105 Feb 2026 -81,220 $-1003879 -0.97% EC
143 Allegiant Travel Co 01748X102 Feb 2026 -11,873 $-1212827 -1.17% EC
144 BPER Banca SPA 000000000 Feb 2026 -115,708 $-1642014 -1.59% EC
145 Boston Scientific Corp 101137107 Feb 2026 -30,957 $-2379045 -2.30% EC
146 Coeur Mining Inc 192108504 Feb 2026 -102,189 $-2774431 -2.68% EC