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AltShares Merger Arbitrage ETF

Filed by AltShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$110.9M
the filing's own figure
Matched value
$40.5M
of the positions below
As of
2026-08-31
S000067196

What it holds

Largest share of the fund first.

Company% of fundValue
WBDWarner Bros Discovery Inc3.71%$3.8M
CZRCaesars Entertainment Inc2.49%$2.6M
PENPenumbra Inc2.48%$2.5M
TECHBio-Techne Corp2.47%$2.5M
AESAES Corp2.45%$2.5M
ROKURoku Inc2.05%$2.1M
LNTHLantheus Holdings Inc1.99%$2M
MKTXMarketaxess Holdings Inc1.98%$2M
ATKRAtkore Inc1.98%$2M
ACAArcosa Inc1.97%$2M
CBZCBIZ Inc1.97%$2M
SLABSilicon Laboratories Inc1.90%$2M
OGNOrganon & Co1.88%$1.9M
UNFUniFirst Corp1.80%$1.8M
SYNASynaptics Inc1.73%$1.8M
LXPLXP Industrial Trust1.64%$1.7M
RAMPLiveramp Holdings Inc1.64%$1.7M
DBRGDigitalBridge Group Inc1.62%$1.7M
BLFSBioLife Solutions Inc1.60%$1.6M
UTZUTZ Brands Inc1.55%$1.6M
BHFBrighthouse Financial Inc1.47%$1.5M
DDominion Energy Inc1.32%$1.4M
EQHEquitable Holdings Inc0.90%$924.2K
KVUEKenvue Inc0.89%$909.9K
QRVOQorvo Inc0.88%$896.7K
BRBSBlue Ridge Bankshares, Inc. Common Stock0.30%$309.5K
DVNDevon Energy Corp0.01%$8.3K
CTASCintas Corp-0.08%-$85.6K
BSXBoston Scientific Corp-0.38%-$392.9K
SWKSSkyworks Solutions Inc-0.59%-$600.3K
RKLBRocket Lab USA, Inc.-0.89%-$916.9K
FHBFirst Hawaiian Inc-0.91%-$935K
RGENRepligen Corp-1.13%-$1.2M
AMZNAmazon.com Inc-1.41%-$1.4M
ONON Semiconductor Corp-1.79%-$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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