Holdings of AltShares Merger Arbitrage ETF
AltShares Trust
· 66 declared positions · as of Feb 28, 2026
Original filing · Net assets 103.4M $ · Ten largest lines: 29.9 % of the equity sleeve
Sector breakdown
- Communication 6.7 %
- Industrials 2.8 %
- Unattributed 90.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.9 %
- EUR 6.9 %
- GBP 4.5 %
- CAD 4.2 %
- DKK 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 78.8 %
- CA 7.9 %
- NL 4.6 %
- GB 3.0 %
- IT 1.6 %
- JE 1.5 %
- KY 1.0 %
- FR 0.7 %
- DK 0.5 %
- BM 0.4 %
- SE 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 48 | 80.1M $ | 78.78 % |
| CA | 6 | 8M $ | 7.91 % |
| NL | 2 | 4.6M $ | 4.55 % |
| GB | 3 | 3M $ | 2.96 % |
| IT | 1 | 1.6M $ | 1.59 % |
| JE | 1 | 1.6M $ | 1.54 % |
| KY | 1 | 1M $ | 1.02 % |
| FR | 1 | 731.4K $ | 0.72 % |
| DK | 1 | 541.1K $ | 0.53 % |
| BM | 1 | 397.6K $ | 0.39 % |
| SE | 1 | 23 $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Warner Bros Discovery Inc | 138,979 | 3.9M $ | 3.79 % |
| Exact Sciences Corp | 30,060 | 3.1M $ | 3.01 % |
| JDE Peet's NV | 80,326 | 3M $ | 2.91 % |
| Hologic Inc | 38,727 | 2.9M $ | 2.82 % |
| Clearwater Analytics Holdings Inc | 124,638 | 2.9M $ | 2.82 % |
| Masimo Corp | 16,593 | 2.9M $ | 2.81 % |
| Electronic Arts Inc | 14,498 | 2.9M $ | 2.81 % |
| Chart Industries Inc | 14,014 | 2.9M $ | 2.81 % |
| Confluent Inc | 94,420 | 2.9M $ | 2.80 % |
| Norfolk Southern Corp | 9,160 | 2.9M $ | 2.79 % |
| Webster Financial Corp | 39,751 | 2.9M $ | 2.77 % |
| New Gold Inc | 205,741 | 2.8M $ | 2.67 % |
| Penumbra Inc | 7,995 | 2.8M $ | 2.66 % |
| Air Lease Corp | 40,043 | 2.6M $ | 2.51 % |
| Sealed Air Corp | 55,245 | 2.3M $ | 2.24 % |
| RAPT THERAPEUTICS INC | 39,720 | 2.3M $ | 2.23 % |
| Allied Gold Corp | 67,493 | 2.1M $ | 2.07 % |
| DigitalBridge Group Inc | 137,596 | 2.1M $ | 2.06 % |
| Onestream Inc | 90,104 | 2.1M $ | 2.06 % |
| TXNM Energy Inc | 35,900 | 2.1M $ | 2.05 % |
| Tri Pointe Homes Inc | 45,739 | 2.1M $ | 2.05 % |
| Ventyx Biosciences Inc | 151,233 | 2.1M $ | 2.04 % |
| Silicon Laboratories Inc | 10,324 | 2.1M $ | 2.04 % |
| Brighthouse Financial Inc | 33,118 | 2M $ | 1.92 % |
| SEMrush Holdings Inc | 142,258 | 1.7M $ | 1.63 % |
| Banca Popolare di Sondrio SPA | 79,726 | 1.6M $ | 1.57 % |
| Allfunds Group Plc | 162,615 | 1.6M $ | 1.57 % |
| TEGNA Inc | 75,360 | 1.6M $ | 1.53 % |
| Forge Global Holdings Inc | 34,966 | 1.6M $ | 1.52 % |
| JTC PLC | 89,229 | 1.6M $ | 1.52 % |
| Schroders PLC | 198,158 | 1.6M $ | 1.51 % |
| CSG Systems International Inc | 19,584 | 1.6M $ | 1.51 % |
| Alexander & Baldwin Inc | 75,170 | 1.6M $ | 1.51 % |
| Sun Country Airlines Holdings Inc | 76,255 | 1.5M $ | 1.45 % |
| Amicus Therapeutics Inc | 102,906 | 1.5M $ | 1.43 % |
| Cantaloupe Inc | 101,635 | 1.1M $ | 1.03 % |
| Calavo Growers Inc | 39,378 | 1.1M $ | 1.02 % |
| SunOpta Inc | 162,253 | 1.1M $ | 1.02 % |
| Great Lakes Dredge & Dock Corp | 61,799 | 1M $ | 1.01 % |
| Laurentian Bank of Canada | 35,513 | 1M $ | 1.01 % |
| ProAssurance Corp | 42,568 | 1M $ | 1.01 % |
| Clear Channel Outdoor Holdings Inc | 434,198 | 1M $ | 1.01 % |
| Just Group PLC | 356,225 | 1M $ | 1.01 % |
| IHS Holding Ltd | 129,773 | 1M $ | 1.00 % |
| Stellar Bancorp Inc | 26,889 | 1M $ | 0.98 % |
| SkyWater Technology Inc | 34,152 | 1M $ | 0.97 % |
| Northwestern Energy Group Inc | 13,912 | 973.3K $ | 0.94 % |
| Heritage Commerce Corp | 78,277 | 973K $ | 0.94 % |
| Fnac Darty SA | 17,486 | 731.4K $ | 0.71 % |
| Udemy Inc | 137,779 | 693K $ | 0.67 % |
| GDI Integrated Facility Services Inc | 21,068 | 564.5K $ | 0.55 % |
| Eventbrite Inc | 125,886 | 556.4K $ | 0.54 % |
| ON24 Inc | 69,383 | 555.8K $ | 0.54 % |
| Nilfisk Holding A/S | 24,580 | 541.1K $ | 0.52 % |
| Diamond Hill Investment Group Inc | 2,852 | 490.2K $ | 0.47 % |
| Guardian Capital Group Ltd | 9,706 | 480.9K $ | 0.47 % |
| International Money Express Inc | 30,467 | 480.8K $ | 0.47 % |
| Peakstone Realty Trust | 23,023 | 480.3K $ | 0.46 % |
| Nathan's Famous Inc | 4,723 | 475K $ | 0.46 % |
| Blue Foundry Bancorp | 35,262 | 464.8K $ | 0.45 % |
| Flushing Financial Corp | 29,825 | 460.2K $ | 0.45 % |
| Kitwave Group Plc | 102,666 | 406.8K $ | 0.39 % |
| Axalta Coating Systems Ltd | 11,902 | 397.6K $ | 0.38 % |
| First Foundation Inc | 66,817 | 392.2K $ | 0.38 % |
| Nicolet Bankshares Inc | 1 | 152.8 $ | 0.00 % |
| CALLIDITAS THERAPEUTICS AB | 1 | 23 $ | |