AltShares Merger Arbitrage ETF
Registrant
AltShares Trust
Net Assets
$102,466,649
Holdings
58
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 58
Export CSV
Portfolio coverage: 58 of
153 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Warner Bros Discovery Inc
|
934423104 | 133,212 | $3,800,538 | 3.71% | Long | EC | |
| Caesars Entertainment Inc | CZR | 85,989 | $2,553,873 | 2.49% | Long | EC | |
| Penumbra Inc | PEN | 7,857 | $2,538,597 | 2.48% | Long | EC | |
| Bio-Techne Corp | TECH | 34,950 | $2,527,235 | 2.47% | Long | EC | |
| AES Corp/The | AES | 170,571 | $2,514,217 | 2.45% | Long | EC | |
|
Apogee Therapeutics Inc
|
03770N101 | 18,431 | $2,489,659 | 2.43% | Long | EC | |
|
Crinetics Pharmaceuticals Inc
|
22663K107 | 28,792 | $2,445,880 | 2.39% | Long | EC | |
| Globalstar Inc | GSAT | 28,974 | $2,362,830 | 2.31% | Long | EC | |
| Roku Inc | ROKU | 13,395 | $2,102,077 | 2.05% | Long | EC | |
| Lantheus Holdings Inc | LNTH | 20,190 | $2,038,382 | 1.99% | Long | EC | |
| MarketAxess Holdings Inc | MKTX | 12,501 | $2,033,038 | 1.98% | Long | EC | |
|
Atkore Inc
|
047649108 | 21,648 | $2,028,201 | 1.98% | Long | EC | |
|
Arcosa Inc
|
039653100 | 13,919 | $2,022,431 | 1.97% | Long | EC | |
| CBIZ Inc | CBZ | 36,977 | $2,014,877 | 1.97% | Long | EC | |
| Integer Holdings Corp | ITGR | 15,781 | $1,976,570 | 1.93% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 8,908 | $1,951,297 | 1.90% | Long | EC | |
| Organon & Co | OGN | 140,046 | $1,927,033 | 1.88% | Long | EC | |
| UniFirst Corp/MA | UNF | 6,670 | $1,844,922 | 1.80% | Long | EC | |
| Iridium Communications Inc | IRDM | 38,757 | $1,820,804 | 1.78% | Long | EC | |
| Synaptics Inc | SYNA | 18,343 | $1,774,135 | 1.73% | Long | EC | |
| DoubleVerify Holdings Inc | DV | 126,942 | $1,701,023 | 1.66% | Long | EC | |
| LXP Industrial Trust | LXP | 27,753 | $1,684,885 | 1.64% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 44,548 | $1,680,351 | 1.64% | Long | EC | |
| Payoneer Global Inc | PAYO | 235,572 | $1,674,917 | 1.63% | Long | EC | |
|
Global Business Travel Group I
|
37890B100 | 177,003 | $1,674,448 | 1.63% | Long | EC | |
|
DigitalBridge Group Inc
|
25401T603 | 104,284 | $1,659,158 | 1.62% | Long | EC | |
|
BioLife Solutions Inc
|
09062W204 | 44,326 | $1,643,165 | 1.60% | Long | EC | |
| NCR Atleos Corp | NATL | 35,091 | $1,611,379 | 1.57% | Long | EC | |
| Utz Brands Inc | UTZ | 111,712 | $1,586,310 | 1.55% | Long | EC | |
| Brighthouse Financial Inc | BHF | 28,394 | $1,505,450 | 1.47% | Long | EC | |
|
Clear Channel Outdoor Holdings Inc
|
18453H106 | 618,232 | $1,465,210 | 1.43% | Long | EC | |
| Dominion Energy Inc | D | 20,538 | $1,355,713 | 1.32% | Long | EC | |
|
Beazer Homes USA Inc
|
07556Q881 | 32,337 | $1,072,942 | 1.05% | Long | EC | |
| Safety Insurance Group Inc | SAFT | 10,079 | $1,045,595 | 1.02% | Long | EC | |
|
Weave Communications Inc
|
94724R108 | 141,192 | $1,032,114 | 1.01% | Long | EC | |
| MarineMax Inc | HZO | 19,310 | $1,007,596 | 0.98% | Long | EC | |
| Equitable Holdings Inc | EQH | 18,437 | $924,247 | 0.90% | Long | EC | |
| TriCo Bancshares | TCBK | 17,177 | $916,908 | 0.89% | Long | EC | |
| Kenvue Inc | KVUE | 48,193 | $909,884 | 0.89% | Long | EC | |
|
Qorvo Inc
|
74736K101 | 9,333 | $896,715 | 0.88% | Long | EC | |
| Bowhead Specialty Holdings Inc | BOW | 16,313 | $546,812 | 0.53% | Long | EC | |
|
Simulations Plus Inc
|
829214105 | 29,660 | $545,744 | 0.53% | Long | EC | |
| Varex Imaging Corp | VREX | 29,255 | $540,925 | 0.53% | Long | EC | |
| Bowman Consulting Group Ltd | BWMN | 12,493 | $532,077 | 0.52% | Long | EC | |
| Distribution Solutions Group Inc | DSGR | 14,871 | $517,362 | 0.50% | Long | EC | |
| Sanara Medtech Inc | SMTI | 14,601 | $509,283 | 0.50% | Long | EC | |
|
Nathan's Famous Inc
|
632347100 | 4,965 | $485,875 | 0.47% | Long | EC | |
| Blue Ridge Bankshares Inc | BRBS | 79,369 | $309,539 | 0.30% | Long | EC | |
| Devon Energy Corp | DVN | 172 | $8,344 | 0.01% | Long | EC | |
| MiMedx Group Inc | MDXG | 6,913 | $31,385 | -0.03% | Short | EC |
Showing the top 50 of 58 holdings. Create a free account to see every holding and download the CSV.