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Holdings (Monthly) Guide ↗

AltShares Merger Arbitrage ETF

· AltShares Trust
Monthly Holdings $120M AUM 117 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 AES Corp/The 00130H105 May 2026 195,520 NEW $2.9M — 2.78% EC
2 Globalstar Inc 378973507 May 2026 30,501 NEW $2.6M — 2.49% EC
3 National Storage Affiliates Trust 637870106 May 2026 58,260 NEW $2.5M — 2.41% EC
4 KalVista Pharmaceuticals Inc 483497103 May 2026 90,263 NEW $2.4M — 2.35% EC
5 Janus Henderson Group PLC 000000000 Feb 2026 46,745 NEW $2.4M — 2.34% EC
6 UniFirst Corp/MA 904708104 May 2026 9,093 NEW $2.4M — 2.34% EC
7 Organon & Co 68622V106 May 2026 177,141 NEW $2.4M — 2.29% EC
8 Beazley PLC 000000000 Feb 2026 136,268 NEW $2.4M — 2.28% EC
9 Qorvo Inc 74736K101 May 2026 19,195 NEW $2.0M — 1.93% EC
10 TopBuild Corp 89055F103 May 2026 4,568 NEW $1.9M — 1.85% EC
11 Esperion Therapeutics Inc 29664W105 May 2026 607,557 NEW $1.9M — 1.84% EC
12 Catalyst Pharmaceuticals Inc 14888U101 May 2026 60,795 NEW $1.9M — 1.84% EC
13 Boralex Inc 09950M300 May 2026 70,834 NEW $1.9M — 1.84% EC
14 LiveRamp Holdings Inc 53815P108 May 2026 50,005 NEW $1.9M — 1.82% EC
15 NCR Atleos Corp 63001N106 May 2026 41,785 NEW $1.9M — 1.81% EC
16 Schroders PLC 000000000 Feb 2026 231,704 NEW $1.8M — 1.77% EC
17 Allfunds Group Plc 000000000 Feb 2026 182,012 NEW $1.8M — 1.77% EC
18 Iveco Group NV 000000000 Feb 2026 109,834 NEW $1.8M — 1.73% EC
19 Thermon Group Holdings Inc 88362T103 May 2026 27,253 NEW $1.7M — 1.62% EC
20 Dominion Energy Inc 25746U109 May 2026 21,635 NEW $1.4M — 1.40% EC
21 Talkspace Inc 87427V103 May 2026 247,638 NEW $1.3M — 1.25% EC
22 Senior PLC 000000000 Feb 2026 326,126 NEW $1.3M — 1.22% EC
23 Avanos Medical Inc 05350V106 May 2026 50,368 NEW $1.2M — 1.21% EC
24 JTC PLC 000000000 Feb 2026 70,368 NEW $1.2M — 1.21% EC
25 Global Business Travel Group I 37890B100 May 2026 133,402 NEW $1.2M — 1.21% EC
26 Sila Realty Trust Inc 146280508 May 2026 40,490 NEW $1.2M — 1.19% EC
27 Kenvue Inc 49177J102 May 2026 53,725 NEW $928K — 0.90% EC
28 Equitable Holdings Inc 29452E101 May 2026 21,387 NEW $884K — 0.86% EC
29 Devon Energy Corp 25179M103 May 2026 19,579 NEW $871K — 0.85% EC
30 Arizona Sonoran Copper Co Inc 04058Q105 May 2026 115,716 NEW $809K — 0.78% EC
31 IHS Holding Ltd 000000000 Feb 2026 81,553 NEW $677K — 0.66% EC
32 Cross Country Healthcare Inc 227483104 May 2026 46,853 NEW $613K — 0.59% EC
33 Fnac Darty SA 000000000 Feb 2026 14,428 NEW $594K — 0.58% EC
34 TruBridge Inc 205306103 May 2026 21,895 NEW $568K — 0.55% EC
35 Whitestone REIT 966084204 May 2026 29,011 NEW $554K — 0.54% EC
36 Rupert Resources Ltd 78165J105 May 2026 70,147 NEW $524K — 0.51% EC
37 Morgan Stanley & Co. LLC 61747C707 Feb 2026 426,979 NEW $427K — 0.41% STIV
38 State Street Global Advisors 857492706 Feb 2026 426,979 NEW $427K — 0.41% STIV
39 Information Services Corp 45676A105 May 2026 11,044 NEW $406K — 0.39% EC
40 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $56K — 0.05% DFE
41 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $23K — 0.02% DFE
42 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $12K — 0.01% DFE
43 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $10K — 0.01% DFE
44 Morgan Stanley & Co. LLC 000000000 Feb 2026 692,389 NEW $8K — 0.01% DE
45 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $8K — 0.01% DFE
46 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
47 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $3K — 0.00% DFE
48 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
49 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
50 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
51 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
52 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
53 CONTRA APELLIS PHARMAC 037CVR016 May 2026 50,891 NEW $2K — 0.00% DE
54 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
55 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
56 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
57 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
58 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1K — 0.00% DFE
59 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $846 — 0.00% DFE
60 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $679 — 0.00% DFE
61 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $651 — 0.00% DFE
62 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $515 — 0.00% DFE
63 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $488 — 0.00% DFE
64 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $362 — 0.00% DFE
65 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $343 — 0.00% DFE
66 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $269 — 0.00% DFE
67 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $245 — 0.00% DFE
68 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $244 — 0.00% DFE
69 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $135 — 0.00% DFE
70 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $125 — 0.00% DFE
71 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $37 — 0.00% DFE
72 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 34,175 NEW $0 — 0.00% DE
73 CONTRA ARCELLX INC 039CVR014 May 2026 21,934 NEW $0 — 0.00% DE
74 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-41 — -0.00% DFE
75 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-81 — -0.00% DFE
76 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-137 — -0.00% DFE
77 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-159 — -0.00% DFE
78 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-162 — -0.00% DFE
79 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-234 — -0.00% DFE
80 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-258 — -0.00% DFE
81 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-313 — -0.00% DFE
82 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-355 — -0.00% DFE
83 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-372 — -0.00% DFE
84 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-402 — -0.00% DFE
85 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-476 — -0.00% DFE
86 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-494 — -0.00% DFE
87 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-537 — -0.00% DFE
88 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-756 — -0.00% DFE
89 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-879 — -0.00% DFE
90 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1151 — -0.00% DFE
91 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1214 — -0.00% DFE
92 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1447 — -0.00% DFE
93 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-1503 — -0.00% DFE
94 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-2331 — -0.00% DFE
95 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-3556 — -0.00% DFE
96 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-4213 — -0.00% DFE
97 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-6890 — -0.01% DFE
98 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-7663 — -0.01% DFE
99 Morgan Stanley & Co. LLC 000000000 Feb 2026 951,386 NEW $-31601 — -0.03% DE
100 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-41788 — -0.04% DFE
101 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $-42221 — -0.04% DFE
102 Morgan Stanley & Co. LLC 000000000 Feb 2026 1,155,639 NEW $-46435 — -0.05% DE
103 Morgan Stanley & Co. LLC 000000000 Feb 2026 832,245 NEW $-100216 — -0.10% DE
104 Morgan Stanley & Co. LLC 000000000 Feb 2026 2,142,326 NEW $-215656 — -0.21% DE
105 Mission Produce Inc 60510V108 Feb 2026 -20,597 NEW $-229451 — -0.22% EC
106 Agnico Eagle Mines Ltd 008474108 May 2026 -2,521 NEW $-463514 — -0.45% EC
107 Deutsche Boerse AG 000000000 Feb 2026 -2,221 NEW $-641426 — -0.62% EC
108 Kimberly-Clark Corp 494368103 May 2026 -7,857 NEW $-766843 — -0.74% EC
109 Hudbay Minerals Inc 443628102 May 2026 -27,988 NEW $-816130 — -0.79% EC
110 Devon Energy Corp 25179M103 May 2026 -19,587 NEW $-871426 — -0.85% EC
111 QXO Inc 82846H405 May 2026 -50,770 NEW $-875782 — -0.85% EC
112 Corebridge Financial Inc 21871X109 May 2026 -33,260 NEW $-898020 — -0.87% EC
113 CECO Environmental Corp 125141101 May 2026 -18,641 NEW $-1393415 — -1.35% EC
114 Skyworks Solutions Inc 83088M102 May 2026 -18,427 NEW $-1434542 — -1.39% EC
115 NextEra Energy Inc 65339F101 May 2026 -17,607 NEW $-1531985 — -1.49% EC
116 Amazon.com Inc 023135106 May 2026 -5,875 NEW $-1590010 — -1.54% EC
117 Public Storage 74460D109 May 2026 -8,160 NEW $-2478110 — -2.40% EC