AltShares Merger Arbitrage ETF
Registrant
AltShares Trust
Class ticker
Net Assets
$103,081,333
Holdings
60
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 60
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$103,081,333 in net assets.
Showing 1–50
of 60 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Warner Bros Discovery Inc | WBD | 137,019 | $3,700,883 | 3.59% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 14,285 | $2,881,570 | 2.80% | Long | EC | |
|
Clearwater Analytics Holdings Inc
|
185123106 | 118,156 | $2,875,917 | 2.79% | Long | EC | |
| AES Corp/The | AES | 195,520 | $2,868,278 | 2.78% | Long | EC | |
|
Masimo Corp
|
574795100 | 16,030 | $2,860,554 | 2.78% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 13,505 | $2,806,609 | 2.72% | Long | EC | |
| Penumbra Inc | PEN | 8,763 | $2,789,263 | 2.71% | Long | EC | |
|
Webster Financial Corp
|
947890109 | 38,332 | $2,787,503 | 2.70% | Long | EC | |
| Norfolk Southern Corp | NSC | 8,978 | $2,737,931 | 2.66% | Long | EC | |
| Globalstar Inc | GSAT | 30,501 | $2,568,489 | 2.49% | Long | EC | |
|
National Storage Affiliates Trust
|
637870106 | 58,260 | $2,484,789 | 2.41% | Long | EC | |
|
KalVista Pharmaceuticals Inc
|
483497103 | 90,263 | $2,425,367 | 2.35% | Long | EC | |
| Silicon Laboratories Inc | SLAB | 11,130 | $2,421,888 | 2.35% | Long | EC | |
| UniFirst Corp/MA | UNF | 9,093 | $2,413,464 | 2.34% | Long | EC | |
| DigitalBridge Group Inc | DBRG | 153,251 | $2,396,846 | 2.33% | Long | EC | |
| Organon & Co | OGN | 177,141 | $2,363,061 | 2.29% | Long | EC | |
| Qorvo Inc | QRVO | 19,195 | $1,987,834 | 1.93% | Long | EC | |
|
TopBuild Corp
|
89055F103 | 4,568 | $1,907,049 | 1.85% | Long | EC | |
|
Esperion Therapeutics Inc
|
29664W105 | 607,557 | $1,901,653 | 1.84% | Long | EC | |
|
Catalyst Pharmaceuticals Inc
|
14888U101 | 60,795 | $1,898,628 | 1.84% | Long | EC | |
| LiveRamp Holdings Inc | RAMP | 50,005 | $1,878,188 | 1.82% | Long | EC | |
| NCR Atleos Corp | NATL | 41,785 | $1,863,611 | 1.81% | Long | EC | |
| Allied Gold Corp | AAUC | 72,956 | $1,846,853 | 1.79% | Long | EC | |
| Brighthouse Financial Inc | BHF | 27,874 | $1,743,519 | 1.69% | Long | EC | |
|
Thermon Group Holdings Inc
|
88362T103 | 27,253 | $1,666,248 | 1.62% | Long | EC | |
| Dominion Energy Inc | D | 21,635 | $1,448,247 | 1.40% | Long | EC | |
|
Talkspace Inc
|
87427V103 | 247,638 | $1,287,718 | 1.25% | Long | EC | |
|
Avanos Medical Inc
|
05350V106 | 50,368 | $1,249,126 | 1.21% | Long | EC | |
| Global Business Travel Group I | GBTG | 133,402 | $1,245,975 | 1.21% | Long | EC | |
| Clear Channel Outdoor Holdings Inc | CCO | 513,930 | $1,238,571 | 1.20% | Long | EC | |
|
Sila Realty Trust Inc
|
146280508 | 40,490 | $1,224,418 | 1.19% | Long | EC | |
|
Stellar Bancorp Inc
|
858927106 | 32,519 | $1,214,259 | 1.18% | Long | EC | |
| Kenvue Inc | KVUE | 53,725 | $928,368 | 0.90% | Long | EC | |
| Northwestern Energy Group Inc | NWE | 13,066 | $922,590 | 0.90% | Long | EC | |
| Equitable Holdings Inc | EQH | 21,387 | $884,352 | 0.86% | Long | EC | |
| Devon Energy Corp | DVN | 19,579 | $871,070 | 0.85% | Long | EC | |
| TXNM Energy Inc | TXNM | 13,796 | $816,861 | 0.79% | Long | EC | |
|
Cross Country Healthcare Inc
|
227483104 | 46,853 | $613,306 | 0.59% | Long | EC | |
|
TruBridge Inc
|
205306103 | 21,895 | $568,394 | 0.55% | Long | EC | |
| International Money Express Inc | IMXI | 37,592 | $562,752 | 0.55% | Long | EC | |
|
Whitestone REIT
|
966084204 | 29,011 | $553,530 | 0.54% | Long | EC | |
| Nathan's Famous Inc | NATH | 5,409 | $545,768 | 0.53% | Long | EC | |
| Rupert Resources Ltd | RUPRF | 70,147 | $524,074 | 0.51% | Long | EC | |
|
Flushing Financial Corp
|
343873105 | 29,405 | $469,598 | 0.46% | Long | EC | |
| Mission Produce Inc | AVO | 20,595 | $229,428 | 0.22% | Long | EC | |
| Mission Produce Inc | AVO | 20,597 | $229,451 | -0.22% | Short | EC | |
| Boston Scientific Corp | BSX | 9,074 | $438,365 | -0.43% | Short | EC | |
| Agnico Eagle Mines Ltd | AEM | 2,521 | $463,514 | -0.45% | Short | EC | |
| OceanFirst Financial Corp | OCFC | 24,991 | $469,581 | -0.46% | Short | EC | |
| Kimberly-Clark Corp | KMB | 7,857 | $766,843 | -0.74% | Short | EC |