Holdings of AltShares Merger Arbitrage ETF
AltShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 103.4M $ including 101.7M $ in equities, 98.3 %
- Positions
- 66 in 11 countries
- Top ten
- 29.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 138,979 | 3.9M $ | 3.79 % |
| 2 | Exact Sciences Corp | 30,060 | 3.1M $ | 3.01 % |
| 3 | JDE Peet's NV | 80,326 | 3M $ | 2.91 % |
| 4 | Hologic Inc | 38,727 | 2.9M $ | 2.82 % |
| 5 | Clearwater Analytics Holdings Inc | 124,638 | 2.9M $ | 2.82 % |
| 6 | Masimo Corp | 16,593 | 2.9M $ | 2.81 % |
| 7 | Electronic Arts Inc | 14,498 | 2.9M $ | 2.81 % |
| 8 | Chart Industries Inc | 14,014 | 2.9M $ | 2.81 % |
| 9 | Confluent Inc | 94,420 | 2.9M $ | 2.80 % |
| 10 | Norfolk Southern Corp | 9,160 | 2.9M $ | 2.79 % |
| 11 | Webster Financial Corp | 39,751 | 2.9M $ | 2.77 % |
| 12 | New Gold Inc | 205,741 | 2.8M $ | 2.67 % |
| 13 | Penumbra Inc | 7,995 | 2.8M $ | 2.66 % |
| 14 | Air Lease Corp | 40,043 | 2.6M $ | 2.51 % |
| 15 | Sealed Air Corp | 55,245 | 2.3M $ | 2.24 % |
| 16 | RAPT THERAPEUTICS INC | 39,720 | 2.3M $ | 2.23 % |
| 17 | Allied Gold Corp | 67,493 | 2.1M $ | 2.07 % |
| 18 | DigitalBridge Group Inc | 137,596 | 2.1M $ | 2.06 % |
| 19 | Onestream Inc | 90,104 | 2.1M $ | 2.06 % |
| 20 | TXNM Energy Inc | 35,900 | 2.1M $ | 2.05 % |
| 21 | Tri Pointe Homes Inc | 45,739 | 2.1M $ | 2.05 % |
| 22 | Ventyx Biosciences Inc | 151,233 | 2.1M $ | 2.04 % |
| 23 | Silicon Laboratories Inc | 10,324 | 2.1M $ | 2.04 % |
| 24 | Brighthouse Financial Inc | 33,118 | 2M $ | 1.92 % |
| 25 | SEMrush Holdings Inc | 142,258 | 1.7M $ | 1.63 % |
| 26 | Banca Popolare di Sondrio SPA | 79,726 | 1.6M $ | 1.57 % |
| 27 | Allfunds Group Plc | 162,615 | 1.6M $ | 1.57 % |
| 28 | TEGNA Inc | 75,360 | 1.6M $ | 1.53 % |
| 29 | Forge Global Holdings Inc | 34,966 | 1.6M $ | 1.52 % |
| 30 | JTC PLC | 89,229 | 1.6M $ | 1.52 % |
| 31 | Schroders PLC | 198,158 | 1.6M $ | 1.51 % |
| 32 | CSG Systems International Inc | 19,584 | 1.6M $ | 1.51 % |
| 33 | Alexander & Baldwin Inc | 75,170 | 1.6M $ | 1.51 % |
| 34 | Sun Country Airlines Holdings Inc | 76,255 | 1.5M $ | 1.45 % |
| 35 | Amicus Therapeutics Inc | 102,906 | 1.5M $ | 1.43 % |
| 36 | Cantaloupe Inc | 101,635 | 1.1M $ | 1.03 % |
| 37 | Calavo Growers Inc | 39,378 | 1.1M $ | 1.02 % |
| 38 | SunOpta Inc | 162,253 | 1.1M $ | 1.02 % |
| 39 | Great Lakes Dredge & Dock Corp | 61,799 | 1M $ | 1.01 % |
| 40 | Laurentian Bank of Canada | 35,513 | 1M $ | 1.01 % |
| 41 | ProAssurance Corp | 42,568 | 1M $ | 1.01 % |
| 42 | Clear Channel Outdoor Holdings Inc | 434,198 | 1M $ | 1.01 % |
| 43 | Just Group PLC | 356,225 | 1M $ | 1.01 % |
| 44 | IHS Holding Ltd | 129,773 | 1M $ | 1.00 % |
| 45 | Stellar Bancorp Inc | 26,889 | 1M $ | 0.98 % |
| 46 | SkyWater Technology Inc | 34,152 | 1M $ | 0.97 % |
| 47 | Northwestern Energy Group Inc | 13,912 | 973.3K $ | 0.94 % |
| 48 | Heritage Commerce Corp | 78,277 | 973K $ | 0.94 % |
| 49 | Fnac Darty SA | 17,486 | 731.4K $ | 0.71 % |
| 50 | Udemy Inc | 137,779 | 693K $ | 0.67 % |
| 51 | GDI Integrated Facility Services Inc | 21,068 | 564.5K $ | 0.55 % |
| 52 | Eventbrite Inc | 125,886 | 556.4K $ | 0.54 % |
| 53 | ON24 Inc | 69,383 | 555.8K $ | 0.54 % |
| 54 | Nilfisk Holding A/S | 24,580 | 541.1K $ | 0.52 % |
| 55 | Diamond Hill Investment Group Inc | 2,852 | 490.2K $ | 0.47 % |
| 56 | Guardian Capital Group Ltd | 9,706 | 480.9K $ | 0.47 % |
| 57 | International Money Express Inc | 30,467 | 480.8K $ | 0.47 % |
| 58 | Peakstone Realty Trust | 23,023 | 480.3K $ | 0.46 % |
| 59 | Nathan's Famous Inc | 4,723 | 475K $ | 0.46 % |
| 60 | Blue Foundry Bancorp | 35,262 | 464.8K $ | 0.45 % |
| 61 | Flushing Financial Corp | 29,825 | 460.2K $ | 0.45 % |
| 62 | Kitwave Group Plc | 102,666 | 406.8K $ | 0.39 % |
| 63 | Axalta Coating Systems Ltd | 11,902 | 397.6K $ | 0.38 % |
| 64 | First Foundation Inc | 66,817 | 392.2K $ | 0.38 % |
| 65 | Nicolet Bankshares Inc | 1 | 152.8 $ | 0.00 % |
| 66 | CALLIDITAS THERAPEUTICS AB | 1 | 23 $ |
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
- United States 78.8 %
- Canada 7.9 %
- Netherlands 4.6 %
- United Kingdom 3.0 %
- Italy 1.6 %
- Jersey 1.5 %
- Cayman Islands 1.0 %
- France 0.7 %
- Denmark 0.5 %
- Bermuda 0.4 %
- Sweden 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 48 | 80.1M $ | 78.78 % |
| 2 | Canada | 6 | 8M $ | 7.91 % |
| 3 | Netherlands | 2 | 4.6M $ | 4.55 % |
| 4 | United Kingdom | 3 | 3M $ | 2.96 % |
| 5 | Italy | 1 | 1.6M $ | 1.59 % |
| 6 | Jersey | 1 | 1.6M $ | 1.54 % |
| 7 | Cayman Islands | 1 | 1M $ | 1.02 % |
| 8 | France | 1 | 731.4K $ | 0.72 % |
| 9 | Denmark | 1 | 541.1K $ | 0.53 % |
| 10 | Bermuda | 1 | 397.6K $ | 0.39 % |
| 11 | Sweden | 1 | 23 $ | 0.00 % |
Cite this page
Titelia. "Holdings of AltShares Merger Arbitrage ETF". https://titelia.com/en/funds/S000067196