AltShares Merger Arbitrage ETF

AltShares Merger Arbitrage ETF reported 74 holdings worth US$103M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 7, 2026

AltShares Merger Arbitrage ETF reported 74 holdings worth US$103M as of May 31, 2026. Largest: Warner Bros. Discovery, Inc. - Series A, Electronic Arts Inc. and Clearwater Analytics Holdings, Inc. Filed Jul 7, 2026 (Form N-PORT).

Holdings
74
Value as reported
US$103M

The filing in full

CompanySharesValue as reported% of portfolio
Warner Bros. Discovery, Inc. - Series A137KUS$3.7M3.6%
Electronic Arts Inc.14,285US$2.88M2.8%
Clearwater Analytics Holdings, Inc.118KUS$2.88M2.8%
The Aes Corporation196KUS$2.87M2.8%
Masimo Corporation16,030US$2.86M2.8%
Chart Industries, Inc.13,505US$2.81M2.7%
Penumbra, Inc.8,763US$2.79M2.7%
Webster Financial Corporation38,332US$2.79M2.7%
Norfolk Southern Corporation8,978US$2.74M2.7%
Globalstar, Inc.30,501US$2.57M2.5%
National Storage Affiliates Trust58,260US$2.48M2.4%
Kalvista Pharmaceuticals, Inc.90,263US$2.43M2.4%
Silicon Laboratories, Inc.11,130US$2.42M2.3%
Janus Henderson Group Plc46,745US$2.42M2.3%
Unifirst Corporation9,093US$2.41M2.3%
Digitalbridge Group, Inc.153KUS$2.4M2.3%
Organon & Co.177KUS$2.36M2.3%
Beazley Plc136KUS$2.35M2.3%
Qorvo, Inc.19,195US$1.99M1.9%
Topbuild Corp.4,568US$1.91M1.9%
Esperion Therapeutics, Inc.608KUS$1.9M1.8%
Catalyst Pharmaceuticals, Inc.60,795US$1.9M1.8%
Boralex Inc. Class A70,834US$1.89M1.8%
Liveramp Holdings, Inc.50,005US$1.88M1.8%
Ncr Atleos Corporation41,785US$1.86M1.8%
Allied Gold Corporation72,956US$1.85M1.8%
Schroders Plc232KUS$1.82M1.8%
Allfunds Group Plc182KUS$1.82M1.8%
Iveco Group Nv110KUS$1.78M1.7%
Brighthouse Financial, Inc.27,874US$1.74M1.7%
Thermon Group Holdings, Inc.27,253US$1.67M1.6%
Dominion Energy, Inc.21,635US$1.45M1.4%
Talkspace, Inc.248KUS$1.29M1.2%
Senior Plc326KUS$1.26M1.2%
Avanos Medical, Inc.50,368US$1.25M1.2%
Jtc Plc70,368US$1.25M1.2%
Global Business Travel Group, Inc.133KUS$1.25M1.2%
Clear Channel Outdoor Holdings, Inc.514KUS$1.24M1.2%
Sila Realty Trust, Inc.40,490US$1.22M1.2%
Stellar Bancorp, Inc.32,519US$1.21M1.2%
Laurentian Bank Of Canada40,742US$1.19M1.2%
Kenvue Inc.53,725US$928K0.90%
Northwestern Energy Group, Inc.13,066US$923K0.90%
Equitable Holdings, Inc.21,387US$884K0.86%
Devon Energy Corporation19,579US$871K0.85%
Txnm Energy, Inc.13,796US$817K0.79%
Arizona Sonoran Copper Co., Inc.116KUS$809K0.78%
Ihs Holding Limited81,553US$677K0.66%
Cross Country Healthcare, Inc.46,853US$613K0.59%
Fnac Darty Sa14,428US$594K0.58%
Trubridge, Inc.21,895US$568K0.55%
International Money Express, Inc.37,592US$563K0.55%
Whitestone Reit29,011US$554K0.54%
Nathan's Famous, Inc.5,409US$546K0.53%
Rupert Resources Ltd.70,147US$524K0.51%
Flushing Financial Corporation29,405US$470K0.46%
Information Services Corp. Class A11,044US$406K0.39%
Mission Produce, Inc.20,595US$229K0.22%
Proassurance Corporation0US$00.00%
Skywater Technology, Inc.0US$00.00%
Csg Systems International, Inc.0US$00.00%
Jde Peet's Nv0US$00.00%
Sun Country Airlines Holdings, Inc.0US$00.00%
Tri Pointe Homes, Inc.0US$00.00%
Nicolet Bankshares Inc.0US$00.00%
Axalta Coating Systems Ltd.0US$00.00%
Cantaloupe, Inc.0US$00.00%
Banca Popolare Di Sondrio S.p.a.0US$00.00%
Udemy, Inc.0US$00.00%
Peakstone Realty Trust0US$00.00%
Nilfisk Holding A/s0US$00.00%
Air Lease Corporation Class A0US$00.00%
Calavo Growers, Inc.0US$00.00%
Sunopta Inc.0US$00.00%

Source

View original at SEC

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