BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AltShares Merger Arbitrage ETF

· AltShares Trust
Monthly Holdings $120M AUM 187 positions Period May 2026 Filed Jul 7, 2026 EDGAR ↗ ← All Funds
All 117 New 15 Added 12 Reduced 42 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MORGAN STANLEY PRIME BROKER US 000000000 Feb 2026 16,012,025 +16,012,024 $16.0M -46560219.3% 15.53% —
2 Warner Bros Discovery Inc 934423104 Feb 2026 137,019 -1,960 $3.7M -5.5% 3.59% EC
3 Morgan Stanley & Co. LLC 61747C707 Feb 2026 3,078,244 +2,191,934 $3.1M +247.3% 2.99% STIV
4 State Street Global Advisors 857492706 Feb 2026 3,078,243 +2,191,934 $3.1M +247.3% 2.99% STIV
5 Electronic Arts Inc 285512109 Feb 2026 14,285 -213 $2.9M -0.9% 2.80% EC
6 Clearwater Analytics Holdings Inc 185123106 Feb 2026 118,156 -6,482 $2.9M -1.4% 2.79% EC
7 AES Corp/The 00130H105 May 2026 195,520 NEW $2.9M — 2.78% EC
8 Masimo Corp 574795100 Feb 2026 16,030 -563 $2.9M -1.7% 2.78% EC
9 Chart Industries Inc 16115Q308 Feb 2026 13,505 -509 $2.8M -3.4% 2.72% EC
10 Penumbra Inc 70975L107 Feb 2026 8,763 +768 $2.8M +1.3% 2.71% EC
11 Webster Financial Corp 947890109 Feb 2026 38,332 -1,419 $2.8M -2.8% 2.70% EC
12 Norfolk Southern Corp 655844108 Feb 2026 8,978 -182 $2.7M -5.0% 2.66% EC
13 Globalstar Inc 378973507 May 2026 30,501 NEW $2.6M — 2.49% EC
14 National Storage Affiliates Trust 637870106 May 2026 58,260 NEW $2.5M — 2.41% EC
15 KalVista Pharmaceuticals Inc 483497103 May 2026 90,263 NEW $2.4M — 2.35% EC
16 Silicon Laboratories Inc 826919102 Feb 2026 11,130 +806 $2.4M +14.7% 2.35% EC
17 Janus Henderson Group PLC 000000000 Feb 2026 46,745 NEW $2.4M — 2.34% EC
18 UniFirst Corp/MA 904708104 May 2026 9,093 NEW $2.4M — 2.34% EC
19 DigitalBridge Group Inc 25401T603 Feb 2026 153,251 +15,655 $2.4M +12.7% 2.33% EC
20 Organon & Co 68622V106 May 2026 177,141 NEW $2.4M — 2.29% EC
21 Beazley PLC 000000000 Feb 2026 136,268 NEW $2.4M — 2.28% EC
22 Qorvo Inc 74736K101 May 2026 19,195 NEW $2.0M — 1.93% EC
23 TopBuild Corp 89055F103 May 2026 4,568 NEW $1.9M — 1.85% EC
24 Esperion Therapeutics Inc 29664W105 May 2026 607,557 NEW $1.9M — 1.84% EC
25 Catalyst Pharmaceuticals Inc 14888U101 May 2026 60,795 NEW $1.9M — 1.84% EC
26 Boralex Inc 09950M300 May 2026 70,834 NEW $1.9M — 1.84% EC
27 LiveRamp Holdings Inc 53815P108 May 2026 50,005 NEW $1.9M — 1.82% EC
28 NCR Atleos Corp 63001N106 May 2026 41,785 NEW $1.9M — 1.81% EC
29 Allied Gold Corp 01921D204 Feb 2026 72,956 +5,463 $1.8M -13.6% 1.79% EC
30 Schroders PLC 000000000 Feb 2026 231,704 NEW $1.8M — 1.77% EC
31 Allfunds Group Plc 000000000 Feb 2026 182,012 NEW $1.8M — 1.77% EC
32 Iveco Group NV 000000000 Feb 2026 109,834 NEW $1.8M — 1.73% EC
33 Brighthouse Financial Inc 10922N103 Feb 2026 27,874 -5,244 $1.7M -12.2% 1.69% EC
34 Thermon Group Holdings Inc 88362T103 May 2026 27,253 NEW $1.7M — 1.62% EC
35 Dominion Energy Inc 25746U109 May 2026 21,635 NEW $1.4M — 1.40% EC
36 Talkspace Inc 87427V103 May 2026 247,638 NEW $1.3M — 1.25% EC
37 Senior PLC 000000000 Feb 2026 326,126 NEW $1.3M — 1.22% EC
38 Avanos Medical Inc 05350V106 May 2026 50,368 NEW $1.2M — 1.21% EC
39 JTC PLC 000000000 Feb 2026 70,368 NEW $1.2M — 1.21% EC
40 Global Business Travel Group I 37890B100 May 2026 133,402 NEW $1.2M — 1.21% EC
41 Clear Channel Outdoor Holdings Inc 18453H106 Feb 2026 513,930 +79,732 $1.2M +18.9% 1.20% EC
42 Sila Realty Trust Inc 146280508 May 2026 40,490 NEW $1.2M — 1.19% EC
43 Stellar Bancorp Inc 858927106 Feb 2026 32,519 +5,630 $1.2M +19.9% 1.18% EC
44 Laurentian Bank of Canada 51925D106 Feb 2026 40,742 +5,229 $1.2M +13.7% 1.15% EC
45 Kenvue Inc 49177J102 May 2026 53,725 NEW $928K — 0.90% EC
46 Northwestern Energy Group Inc 668074305 Feb 2026 13,066 -846 $923K -5.2% 0.90% EC
47 Equitable Holdings Inc 29452E101 May 2026 21,387 NEW $884K — 0.86% EC
48 Devon Energy Corp 25179M103 May 2026 19,579 NEW $871K — 0.85% EC
49 TXNM Energy Inc 69349H107 Feb 2026 13,796 -22,104 $817K -61.4% 0.79% EC
50 Arizona Sonoran Copper Co Inc 04058Q105 May 2026 115,716 NEW $809K — 0.78% EC
51 IHS Holding Ltd 000000000 Feb 2026 81,553 NEW $677K — 0.66% EC
52 Cross Country Healthcare Inc 227483104 May 2026 46,853 NEW $613K — 0.59% EC
53 Fnac Darty SA 000000000 Feb 2026 14,428 NEW $594K — 0.58% EC
54 TruBridge Inc 205306103 May 2026 21,895 NEW $568K — 0.55% EC
55 International Money Express Inc 46005L101 Feb 2026 37,592 +7,125 $563K +17.1% 0.55% EC
56 Whitestone REIT 966084204 May 2026 29,011 NEW $554K — 0.54% EC
57 Nathan's Famous Inc 632347100 Feb 2026 5,409 +686 $546K +14.9% 0.53% EC
58 Rupert Resources Ltd 78165J105 May 2026 70,147 NEW $524K — 0.51% EC
59 Flushing Financial Corp 343873105 Feb 2026 29,405 -420 $470K +2.0% 0.46% EC
60 Morgan Stanley & Co. LLC 61747C707 Feb 2026 426,979 NEW $427K — 0.41% STIV
61 State Street Global Advisors 857492706 Feb 2026 426,979 NEW $427K — 0.41% STIV
62 Information Services Corp 45676A105 May 2026 11,044 NEW $406K — 0.39% EC
63 Mission Produce Inc 60510V108 Feb 2026 20,595 +59,146 $229K -141.9% 0.22% EC
64 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $56K — 0.05% DFE
65 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $23K — 0.02% DFE
66 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $12K — 0.01% DFE
67 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $10K — 0.01% DFE
68 Morgan Stanley & Co. LLC 000000000 Feb 2026 692,389 NEW $8K — 0.01% DE
69 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $8K — 0.01% DFE
70 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
71 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
72 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
73 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
74 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
75 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
76 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
77 CONTRA APELLIS PHARMAC 037CVR016 May 2026 50,891 NEW $2K — 0.00% DE
78 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
79 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
80 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
81 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
82 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
83 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $846 — 0.00% DFE
84 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $679 — 0.00% DFE
85 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $651 — 0.00% DFE
86 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $515 — 0.00% DFE
87 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $488 — 0.00% DFE
88 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $362 — 0.00% DFE
89 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $343 — 0.00% DFE
90 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $269 — 0.00% DFE
91 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $245 — 0.00% DFE
92 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $244 — 0.00% DFE
93 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $135 — 0.00% DFE
94 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $125 — 0.00% DFE
95 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $37 — 0.00% DFE
96 MORGAN STANLEY PRIME BROKER G 927HZF903 Feb 2026 2 — $3 +0.0% 0.00% STIV
97 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 34,175 NEW $0 — 0.00% DE
98 CONTRA ARCELLX INC 039CVR014 May 2026 21,934 NEW $0 — 0.00% DE
99 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-41 — -0.00% DFE
100 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-81 — -0.00% DFE
101 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-137 — -0.00% DFE
102 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-159 — -0.00% DFE
103 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-162 — -0.00% DFE
104 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-234 — -0.00% DFE
105 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-258 — -0.00% DFE
106 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-313 — -0.00% DFE
107 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-355 — -0.00% DFE
108 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-372 — -0.00% DFE
109 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-402 — -0.00% DFE
110 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-476 — -0.00% DFE
111 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-494 — -0.00% DFE
112 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-537 — -0.00% DFE
113 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-756 — -0.00% DFE
114 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-879 — -0.00% DFE
115 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1151 — -0.00% DFE
116 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1214 — -0.00% DFE
117 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1447 — -0.00% DFE
118 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1503 — -0.00% DFE
119 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-2331 — -0.00% DFE
120 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-3556 — -0.00% DFE
121 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-4213 — -0.00% DFE
122 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-6890 — -0.01% DFE
123 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-7663 — -0.01% DFE
124 Morgan Stanley & Co. LLC 000000000 Feb 2026 951,386 NEW $-31601 — -0.03% DE
125 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-41788 — -0.04% DFE
126 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-42221 — -0.04% DFE
127 Morgan Stanley & Co. LLC 000000000 Feb 2026 1,155,639 NEW $-46435 — -0.05% DE
128 Morgan Stanley & Co. LLC 000000000 Feb 2026 832,245 NEW $-100216 — -0.10% DE
129 Morgan Stanley & Co. LLC 000000000 Feb 2026 2,142,326 NEW $-215656 — -0.21% DE
130 Mission Produce Inc 60510V108 Feb 2026 -20,597 NEW $-229451 — -0.22% EC
131 Boston Scientific Corp 101137107 Feb 2026 -9,074 +21,883 $-438365 -81.6% -0.43% EC
132 Agnico Eagle Mines Ltd 008474108 May 2026 -2,521 NEW $-463514 — -0.45% EC
133 OceanFirst Financial Corp 675234108 Feb 2026 -24,991 +360 $-469581 +2.6% -0.46% EC
134 Deutsche Boerse AG 000000000 Feb 2026 -2,221 NEW $-641426 — -0.62% EC
135 Kimberly-Clark Corp 494368103 May 2026 -7,857 NEW $-766843 — -0.74% EC
136 Hudbay Minerals Inc 443628102 May 2026 -27,988 NEW $-816130 — -0.79% EC
137 Prosperity Bancshares Inc 743606105 Feb 2026 -12,367 -2,141 $-852828 +18.5% -0.83% EC
138 Devon Energy Corp 25179M103 May 2026 -19,587 NEW $-871426 — -0.85% EC
139 QXO Inc 82846H405 May 2026 -50,770 NEW $-875782 — -0.85% EC
140 Corebridge Financial Inc 21871X109 May 2026 -33,260 NEW $-898020 — -0.87% EC
141 CECO Environmental Corp 125141101 May 2026 -18,641 NEW $-1393415 — -1.35% EC
142 Skyworks Solutions Inc 83088M102 May 2026 -18,427 NEW $-1434542 — -1.39% EC
143 NextEra Energy Inc 65339F101 May 2026 -17,607 NEW $-1531985 — -1.49% EC
144 Amazon.com Inc 023135106 May 2026 -5,875 NEW $-1590010 — -1.54% EC
145 Public Storage 74460D109 May 2026 -8,160 NEW $-2478110 — -2.40% EC
✕ 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 — — —