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 42 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
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