Titelia

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

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 4880.1M $78.78 %
CA 68M $7.91 %
NL 24.6M $4.55 %
GB 33M $2.96 %
IT 11.6M $1.59 %
JE 11.6M $1.54 %
KY 11M $1.02 %
FR 1731.4K $0.72 %
DK 1541.1K $0.53 %
BM 1397.6K $0.39 %
SE 123 $0.00 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
Warner Bros Discovery Inc 138,9793.9M $3.79 %
Exact Sciences Corp 30,0603.1M $3.01 %
JDE Peet's NV 80,3263M $2.91 %
Hologic Inc 38,7272.9M $2.82 %
Clearwater Analytics Holdings Inc 124,6382.9M $2.82 %
Masimo Corp 16,5932.9M $2.81 %
Electronic Arts Inc 14,4982.9M $2.81 %
Chart Industries Inc 14,0142.9M $2.81 %
Confluent Inc 94,4202.9M $2.80 %
Norfolk Southern Corp 9,1602.9M $2.79 %
Webster Financial Corp 39,7512.9M $2.77 %
New Gold Inc 205,7412.8M $2.67 %
Penumbra Inc 7,9952.8M $2.66 %
Air Lease Corp 40,0432.6M $2.51 %
Sealed Air Corp 55,2452.3M $2.24 %
RAPT THERAPEUTICS INC 39,7202.3M $2.23 %
Allied Gold Corp 67,4932.1M $2.07 %
DigitalBridge Group Inc 137,5962.1M $2.06 %
Onestream Inc 90,1042.1M $2.06 %
TXNM Energy Inc 35,9002.1M $2.05 %
Tri Pointe Homes Inc 45,7392.1M $2.05 %
Ventyx Biosciences Inc 151,2332.1M $2.04 %
Silicon Laboratories Inc 10,3242.1M $2.04 %
Brighthouse Financial Inc 33,1182M $1.92 %
SEMrush Holdings Inc 142,2581.7M $1.63 %
Banca Popolare di Sondrio SPA 79,7261.6M $1.57 %
Allfunds Group Plc 162,6151.6M $1.57 %
TEGNA Inc 75,3601.6M $1.53 %
Forge Global Holdings Inc 34,9661.6M $1.52 %
JTC PLC 89,2291.6M $1.52 %
Schroders PLC 198,1581.6M $1.51 %
CSG Systems International Inc 19,5841.6M $1.51 %
Alexander & Baldwin Inc 75,1701.6M $1.51 %
Sun Country Airlines Holdings Inc 76,2551.5M $1.45 %
Amicus Therapeutics Inc 102,9061.5M $1.43 %
Cantaloupe Inc 101,6351.1M $1.03 %
Calavo Growers Inc 39,3781.1M $1.02 %
SunOpta Inc 162,2531.1M $1.02 %
Great Lakes Dredge & Dock Corp 61,7991M $1.01 %
Laurentian Bank of Canada 35,5131M $1.01 %
ProAssurance Corp 42,5681M $1.01 %
Clear Channel Outdoor Holdings Inc 434,1981M $1.01 %
Just Group PLC 356,2251M $1.01 %
IHS Holding Ltd 129,7731M $1.00 %
Stellar Bancorp Inc 26,8891M $0.98 %
SkyWater Technology Inc 34,1521M $0.97 %
Northwestern Energy Group Inc 13,912973.3K $0.94 %
Heritage Commerce Corp 78,277973K $0.94 %
Fnac Darty SA 17,486731.4K $0.71 %
Udemy Inc 137,779693K $0.67 %
GDI Integrated Facility Services Inc 21,068564.5K $0.55 %
Eventbrite Inc 125,886556.4K $0.54 %
ON24 Inc 69,383555.8K $0.54 %
Nilfisk Holding A/S 24,580541.1K $0.52 %
Diamond Hill Investment Group Inc 2,852490.2K $0.47 %
Guardian Capital Group Ltd 9,706480.9K $0.47 %
International Money Express Inc 30,467480.8K $0.47 %
Peakstone Realty Trust 23,023480.3K $0.46 %
Nathan's Famous Inc 4,723475K $0.46 %
Blue Foundry Bancorp 35,262464.8K $0.45 %
Flushing Financial Corp 29,825460.2K $0.45 %
Kitwave Group Plc 102,666406.8K $0.39 %
Axalta Coating Systems Ltd 11,902397.6K $0.38 %
First Foundation Inc 66,817392.2K $0.38 %
Nicolet Bankshares Inc 1152.8 $0.00 %
CALLIDITAS THERAPEUTICS AB 123 $