Holdings
AltShares Merger Arbitrage ETF
As of May 31, 2026, AltShares Merger Arbitrage ETF reported 58 positions worth US$95.8M. Largest: Warner Bros. Discovery, Inc. - Series A, Electronic Arts Inc. and Clearwater Analytics Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Warner Bros. Discovery, Inc. - Series A | 137K | US$3.7M | −1,960 | May 31, 2026 |
| Electronic Arts Inc. | 14,285 | US$2.88M | −213 | May 31, 2026 |
| Clearwater Analytics Holdings, Inc. | 118K | US$2.88M | −6,482 | May 31, 2026 |
| The Aes Corporation | 196K | US$2.87M | new | May 31, 2026 |
| Masimo Corporation | 16,030 | US$2.86M | −563 | May 31, 2026 |
| Chart Industries, Inc. | 13,505 | US$2.81M | −509 | May 31, 2026 |
| Penumbra, Inc. | 8,763 | US$2.79M | +768 | May 31, 2026 |
| Webster Financial Corporation | 38,332 | US$2.79M | −1,419 | May 31, 2026 |
| Norfolk Southern Corporation | 8,978 | US$2.74M | −182 | May 31, 2026 |
| Globalstar, Inc. | 30,501 | US$2.57M | new | May 31, 2026 |