Holdings (Monthly)
Guide ↗
AltShares Merger Arbitrage ETF
· AltShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exact Sciences Corp | 30063P105 | — | 30,060 | SOLD | $3.1M | — | — | — |
| ✕ | Hologic Inc | 436440101 | — | 38,727 | SOLD | $2.9M | — | — | — |
| ✕ | Confluent Inc | 20717M103 | — | 94,420 | SOLD | $2.9M | — | — | — |
| ✕ | New Gold Inc | 644535106 | — | 205,741 | SOLD | $2.8M | — | — | — |
| ✕ | Air Lease Corp | 00912X302 | — | 40,043 | SOLD | $2.6M | — | — | — |
| ✕ | Sealed Air Corp | 81211K100 | — | 55,245 | SOLD | $2.3M | — | — | — |
| ✕ | RAPT Therapeutics Inc | 75382E208 | — | 39,720 | SOLD | $2.3M | — | — | — |
| ✕ | Onestream Inc | 68278B107 | — | 90,104 | SOLD | $2.1M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 45,739 | SOLD | $2.1M | — | — | — |
| ✕ | Ventyx Biosciences Inc | 92332V107 | — | 151,233 | SOLD | $2.1M | — | — | — |
| ✕ | SEMrush Holdings Inc | 81686C104 | — | 142,258 | SOLD | $1.7M | — | — | — |
| ✕ | TEGNA Inc | 87901J105 | — | 75,360 | SOLD | $1.6M | — | — | — |
| ✕ | Forge Global Holdings Inc | 34629L202 | — | 34,966 | SOLD | $1.6M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 19,584 | SOLD | $1.6M | — | — | — |
| ✕ | Alexander & Baldwin Inc | 014491104 | — | 75,170 | SOLD | $1.6M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 76,255 | SOLD | $1.5M | — | — | — |
| ✕ | Amicus Therapeutics Inc | 03152W109 | — | 102,906 | SOLD | $1.5M | — | — | — |
| ✕ | Cantaloupe Inc | 138103106 | — | 101,635 | SOLD | $1.1M | — | — | — |
| ✕ | Calavo Growers Inc | 128246105 | — | 39,378 | SOLD | $1.1M | — | — | — |
| ✕ | SunOpta Inc | 8676EP108 | — | 162,253 | SOLD | $1.1M | — | — | — |
| ✕ | Great Lakes Dredge & Dock Corp | 390607109 | — | 61,799 | SOLD | $1.0M | — | — | — |
| ✕ | ProAssurance Corp | 74267C106 | — | 42,568 | SOLD | $1.0M | — | — | — |
| ✕ | SkyWater Technology Inc | 83089J108 | — | 34,152 | SOLD | $1.0M | — | — | — |
| ✕ | Heritage Commerce Corp | 426927109 | — | 78,277 | SOLD | $1.0M | — | — | — |
| ✕ | Udemy Inc | 902685106 | — | 137,779 | SOLD | $0.7M | — | — | — |
| ✕ | GDI Integrated Facility Services Inc | 361569205 | — | 21,068 | SOLD | $0.6M | — | — | — |
| ✕ | Eventbrite Inc | 29975E109 | — | 125,886 | SOLD | $0.6M | — | — | — |
| ✕ | ON24 Inc | 68339B104 | — | 69,383 | SOLD | $0.6M | — | — | — |
| ✕ | Diamond Hill Investment Group Inc | 25264R207 | — | 2,852 | SOLD | $0.5M | — | — | — |
| ✕ | Guardian Capital Group Ltd | 401339304 | — | 9,706 | SOLD | $0.5M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 23,023 | SOLD | $0.5M | — | — | — |
| ✕ | Blue Foundry Bancorp | 09549B104 | — | 35,262 | SOLD | $0.5M | — | — | — |
| ✕ | First Foundation Inc | 32026V104 | — | 66,817 | SOLD | $0.4M | — | — | — |
| ✕ | Nicolet Bankshares Inc | 65406E102 | — | 1 | SOLD | $0.0M | — | — | — |
| ✕ | Firstsun Capital Bancorp | 33767U107 | — | -10,746 | SOLD | $-0.4M | — | — | — |
| ✕ | Fulton Financial Corp | 360271100 | — | -22,920 | SOLD | $-0.5M | — | — | — |
| ✕ | IonQ Inc | 46222L108 | — | -17,981 | SOLD | $-0.7M | — | — | — |
| ✕ | Coursera Inc | 22266M104 | — | -110,224 | SOLD | $-0.7M | — | — | — |
| ✕ | CVB Financial Corp | 126600105 | — | -50,880 | SOLD | $-1.0M | — | — | — |
| ✕ | Banco Santander SA | 05964H105 | — | -81,220 | SOLD | $-1.0M | — | — | — |
| ✕ | Allegiant Travel Co | 01748X102 | — | -11,873 | SOLD | $-1.2M | — | — | — |
| ✕ | Coeur Mining Inc | 192108504 | — | -102,189 | SOLD | $-2.8M | — | — | — |