Holdings (Monthly)
Guide ↗
AltShares Merger Arbitrage ETF
· AltShares Trust| # | 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 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 3,078,244 | +2,191,934 | $3.1M | +247.3% | 2.99% | STIV |
| 3 | State Street Global Advisors | 857492706 | Feb 2026 | 3,078,243 | +2,191,934 | $3.1M | +247.3% | 2.99% | STIV |
| 4 | Penumbra Inc | 70975L107 | Feb 2026 | 8,763 | +768 | $2.8M | +1.3% | 2.71% | EC |
| 5 | Silicon Laboratories Inc | 826919102 | Feb 2026 | 11,130 | +806 | $2.4M | +14.7% | 2.35% | EC |
| 6 | DigitalBridge Group Inc | 25401T603 | Feb 2026 | 153,251 | +15,655 | $2.4M | +12.7% | 2.33% | EC |
| 7 | Allied Gold Corp | 01921D204 | Feb 2026 | 72,956 | +5,463 | $1.8M | -13.6% | 1.79% | EC |
| 8 | Clear Channel Outdoor Holdings Inc | 18453H106 | Feb 2026 | 513,930 | +79,732 | $1.2M | +18.9% | 1.20% | EC |
| 9 | Stellar Bancorp Inc | 858927106 | Feb 2026 | 32,519 | +5,630 | $1.2M | +19.9% | 1.18% | EC |
| 10 | Laurentian Bank of Canada | 51925D106 | Feb 2026 | 40,742 | +5,229 | $1.2M | +13.7% | 1.15% | EC |
| 11 | International Money Express Inc | 46005L101 | Feb 2026 | 37,592 | +7,125 | $563K | +17.1% | 0.55% | EC |
| 12 | Nathan's Famous Inc | 632347100 | Feb 2026 | 5,409 | +686 | $546K | +14.9% | 0.53% | EC |
| 13 | Mission Produce Inc | 60510V108 | Feb 2026 | 20,595 | +59,146 | $229K | -141.9% | 0.22% | EC |
| 14 | Boston Scientific Corp | 101137107 | Feb 2026 | -9,074 | +21,883 | $-438365 | -81.6% | -0.43% | EC |
| 15 | OceanFirst Financial Corp | 675234108 | Feb 2026 | -24,991 | +360 | $-469581 | +2.6% | -0.46% | EC |