AltShares Merger Arbitrage ETF Holdings
ARB was created on 2020-05-07 by Altshares. The fund's investment portfolio concentrates primarily on long/short alternatives. ARB tracks a global USD-hedged index that uses a merger arbitrage strategy by providing long exposure to takeover targets and short exposure the acquiring company.
Last Updated: 2 days, 15 hours ago
Last reported holdings - AltShares Merger Arbitrage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
SKX
|
Skechers USA Inc Class A | $4.7 million |
|
SWTX
|
SpringWorks Therapeutics Inc Ordinary Shares | $4.6 million |
|
FYBR
|
Frontier Communications Parent Inc | $4.5 million |
|
TKWY.AS
|
Just Eat Takeaway.com NV | $4.5 million |
|
K
|
Kellanova | $4.5 million |
|
WBA
|
Walgreens Boots Alliance Inc | $4.3 million |
|
DNB
|
Dun & Bradstreet Holdings Inc Ordinary Shares | $3.9 million |
|
TXNM
|
TXNM Energy Inc | $3.9 million |
|
TGI
|
Triumph Group Inc | $3.8 million |
|
CIX.TO
|
CI Financial Corp | $3.7 million |
|
PLYA
|
Playa Hotels & Resorts NV | $3.7 million |
|
HEES
|
H&E Equipment Services Inc | $3.4 million |
|
AVDX
|
AvidXchange Holdings Inc | $3.0 million |
|
FARO
|
Faro Technologies Inc | $2.8 million |
|
INE.TO
|
Innergex Renewable Energy Inc | $2.8 million |
|
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | $2.6 million |
|
None
|
Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | $2.4 million |
|
None
|
Ssc Government Mm Gvmxx | $2.4 million |
|
None
|
Dkk | $1.9 million |
|
EVRI
|
Everi Holdings Inc | $1.9 million |
|
PRA
|
ProAssurance Corp | $1.9 million |
|
ROO.L
|
Deliveroo PLC | $1.8 million |
|
RWI.L
|
Renewi PLC | $1.8 million |
|
BIOT.ST
|
Biotage AB | $1.7 million |
|
None
|
Colbmss Trs Usd R V 01mfedl Fedl01m-40bps | $1.6 million |
|
PPBI
|
Pacific Premier Bancorp Inc | $1.5 million |
|
None
|
Omcmss Trs Usd R V 00mfedl Fedl01m-40bps | $1.5 million |
|
CCRN
|
Cross Country Healthcare Inc | $1.4 million |
|
IPG
|
The Interpublic Group of Companies Inc | $1.4 million |
|
LSEA
|
Landsea Homes Corp Ordinary Shares - Class A | $1.2 million |
|
None
|
Bhlbmss Trs Usd R V 01mfedl Fedl01 -40 Bps | $942435 |
|
BRKL
|
Brookline Bancorp Inc | $857307 |
|
AND.TO
|
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | $806180 |
|
INZY
|
Inozyme Pharma Inc Ordinary Shares | $790729 |
|
None
|
Morgan Stanley Prime Broker Us | $785711 |
|
None
|
Apomss Trs Usd R V 01mfedl Fedl01m-40bps | $709084 |
|
HONE
|
HarborOne Bancorp Inc | $696137 |
|
BRDG
|
Bridge Investment Group Holdings Inc Ordinary Shares - Class A | $673357 |
|
GB
|
Global Blue Group Holding AG Ordinary Shares | $668433 |
|
None
|
Hrimss Trs Usd R V 01mfedl Fdl01 - 40 Bps | $255942 |
|
CHX
|
ChampionX Corp | $228665 |
|
SSBK
|
Southern States Bancshares Inc | $220943 |
|
None
|
Fbkmss Trs Usd R V 01mfedl0 Fedl01-40bps | $218511 |
|
HAT.L
|
H&T Group PLC | $3844 |
|
None
|
Usd | $22 |
|
None
|
Calliditas Therapeutics Ab Common Stock | $22 |
|
None
|
Morgan Stanley Prime Broker Ca | $5 |
|
None
|
Morgan Stanley Prime Broker G | $3 |
|
None
|
Omcmsss Trs Usd P V 00mfedl Fedl01m-40bps | $0 |
|
None
|
Esc Gci Liberty Inc Sr Common Stock | $0 |
|
None
|
Hrimsss Trs Usd P V 01mfedl Fedl01 -40 Bps | $0 |
|
None
|
Fbkmsss Trs Usd P V 01mfedl0 Fedl01-40bps | $0 |
|
None
|
Apomsss Trs Usd P V 01mfedl Fedl01m-40bps | $0 |
|
None
|
Colbmsss Trs Usd P V 01mfedl Fedl01m-40bps | $0 |
|
None
|
Bhlbmsss Trs Usd P V 01mfedl Fedl01 -40 Bps | $0 |
|
OMC
|
Omnicom Group Inc | $-47295 |
|
None
|
Fbkmss Trs Usd P E | $-223750 |
|
None
|
Hrimss Trs Usd P E Hrimss Trs P E | $-246016 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $-529425 |
|
None
|
Apomss Trs Usd P E Apo Us Pe | $-677366 |
|
None
|
Bhlbmss Trs Usd P E Bhlbmss Trs P E | $-863084 |
|
None
|
Omcmss Trs Usd P E Omcmss Us Trs Re | $-1.5 million |
|
None
|
Colbmss Trs Usd P E Colb Us Pe | $-1.5 million |
Recent Changes - AltShares Merger Arbitrage ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2022-05-31 |
PLAN
|
Anaplan Inc | 27,228 |
| 2022-05-31 |
ATVI
|
Activision Blizzard Inc | -652 |
| 2022-05-31 |
TREC
|
Trecora Resources | 36,679 |
| 2022-05-31 |
ACC
|
American Campus Communities Inc | 27,586 |
| 2022-05-31 |
Y
|
Alleghany Corp | 2,131 |
| 2022-05-31 |
CONE
|
CyrusOne Inc | -25,568 |
| 2022-05-31 |
NPTN
|
NeoPhotonics Corp | -9,134 |
| 2022-05-31 |
DKNG*.MX
|
DraftKings Inc Ordinary Shares - Class A | -20,119 |
| 2022-05-31 |
TSC
|
TriState Capital Holdings Inc | -15,152 |
| 2022-05-31 |
SWCH
|
Switch Inc Class A | 53,370 |
| 2022-05-31 |
SWMA.ST
|
Swedish Match AB | 157,465 |
| 2022-05-31 |
SRRA
|
Sierra Oncology Inc | 20,931 |
| 2022-05-31 |
MGI
|
MoneyGram International Inc | -40,327 |
| 2022-05-31 |
ACCEL.AS
|
Accell Group NV | 260 |
| 2022-05-31 |
INTER.AS
|
Intertrust NV | -56,563 |
| 2022-05-31 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | -29,155 |
| 2022-05-31 |
ULE.L
|
Ultra Electronics Holdings PLC | 11,670 |
| 2022-05-31 |
ONB
|
Old National Bancorp | -35,020 |
| 2022-05-31 |
ANAT
|
American National Group Inc | -4,853 |
| 2022-05-31 |
FHN
|
First Horizon Corp | 79,937 |
| 2022-05-31 |
BDSI
|
BioDelivery Sciences International Inc | -246,698 |
| 2022-05-31 |
GTYH
|
GTY Technology Holdings Inc Class A | 131,626 |
| 2022-05-31 |
GXO
|
GXO Logistics Inc | 1,365 |
| 2022-05-31 |
QDEL
|
QuidelOrtho Corp | 4,029 |
| 2022-05-31 |
PSB
|
PS Business Parks Inc | 9,556 |
| 2022-05-31 |
VG
|
Vonage Holdings Corp | -27,024 |
| 2022-05-31 |
LHCG
|
LHC Group Inc | 9,269 |
| 2022-05-31 |
REGI
|
Renewable Energy Group Inc | 25,058 |
| 2022-05-31 |
GCP
|
GCP Applied Technologies Inc | 7,745 |
| 2022-05-31 |
ROG
|
Rogers Corp | -3,358 |
| 2022-05-31 |
ISBC
|
Investors Bancorp Inc | -110,755 |
| 2022-05-31 |
VVO.L
|
Vivo Energy PLC | -231,175 |
| 2022-05-31 |
FTSI
|
FTS International Inc | -16,288 |
| 2022-05-31 |
XENT
|
Intersect ENT Inc | -15,705 |
| 2022-05-31 |
IDEA.L
|
Ideagen PLC | 181,030 |
| 2022-05-31 |
BAS1V.HE
|
Basware Oyj | 9,745 |
| 2022-05-31 |
FRTA
|
Forterra Inc | -17,772 |
| 2022-05-31 |
SJR.B.TO
|
Shaw Communications Inc Shs -B- Non-Voting | -29,014 |
| 2022-05-31 |
EPAY
|
Bottomline Technologies Inc | -32,502 |
| 2022-05-31 |
MCFE
|
McAfee Corp Ordinary Shares - Class A | -71,825 |
| 2022-05-31 |
NUAN
|
Nuance Communications Inc | -41,448 |
| 2022-05-31 |
ZOT.MC
|
Zardoya Otis SA | -3,568 |
| 2022-05-31 |
MANT
|
Mantech International Corp Class A | 16,284 |
| 2022-05-31 |
POLY
|
Plantronics Inc | 38,461 |
| 2022-05-31 |
SJI
|
South Jersey Industries Inc | 45,090 |
| 2022-05-31 |
MTOR
|
Meritor Inc | 42,402 |
| 2022-05-31 |
TWTR
|
Twitter Inc | 41,549 |
| 2022-05-31 |
NSR.TO
|
Nomad Royalty Co Ltd Ordinary Shares | 44,766 |
| 2022-05-31 |
TEN
|
Tenneco Inc Class A | 46,531 |
| 2022-05-31 |
TACO
|
Del Taco Restaurants Inc | -73,473 |
| 2022-05-31 |
ITP.TO
|
Intertape Polymer Group Inc | 56,922 |
| 2022-05-31 |
CDK
|
CDK Global Inc | 32,830 |
| 2022-05-31 |
SAIL
|
SailPoint Technologies Holdings Inc | 28,420 |
| 2022-05-31 |
CERN
|
Cerner Corp | -6,222 |
| 2022-05-31 |
CLIN.L
|
Clinigen Group PLC | -94,340 |
| 2022-05-31 |
RESN
|
Resonant Inc | -210,161 |
| 2022-05-31 |
MN
|
Manning & Napier Inc | 32,851 |
| 2022-05-31 |
NLSN
|
Nielsen Holdings PLC | 59,966 |
| 2022-05-31 |
CTXS
|
Citrix Systems Inc | -6,958 |
| 2022-05-31 |
CNR
|
Cornerstone Building Brands Inc | 47,212 |
| 2022-05-31 |
APTS
|
Preferred Apartment Communities Inc | 50,747 |
| 2022-05-31 |
SAFM
|
Sanderson Farms Inc | -25 |
| 2022-05-31 |
ARNA
|
Arena Pharmaceuticals Inc | -25,456 |
| 2022-05-31 |
TTWO
|
Take-Two Interactive Software Inc | 507 |
| 2022-05-31 |
VNE
|
Veoneer Inc Ordinary Shares | -51,286 |
| 2022-05-31 |
FOE
|
Ferro Corp | -42,100 |
| 2022-05-31 |
FBC
|
Flagstar Bancorp Inc | -30,557 |
| 2022-05-31 |
TLMD
|
SOC Telemed Inc Ordinary Shares - Class A | -150,226 |
| 2022-05-31 |
APR
|
Apria Inc Ordinary Shares | -37,745 |
| 2022-05-31 |
GSKY
|
GreenSky Inc Class A | -92,060 |
| 2022-05-31 |
ATC
|
Atotech Ltd Ordinary Shares | 2,586 |
| 2022-05-31 |
RTLR
|
Rattler Midstream LP | 52,947 |
| 2022-05-31 |
AVST.L
|
Avast PLC | 942 |
| 2022-05-31 |
NTUS
|
Natus Medical Inc | 23,959 |
| 2022-05-31 |
SPGI
|
S&P Global Inc | -4,623 |
| 2022-05-31 |
MGGT.L
|
Meggitt PLC | -25,344 |
| 2022-05-31 |
MGP
|
MGM Growth Properties LLC A | -23,411 |
| 2022-05-31 |
STFC
|
State Auto Financial Corp | -8,298 |
| 2022-05-31 |
MIME
|
Mimecast Ltd | -28,843 |
| 2022-05-31 |
COHR
|
Coherent Inc | -6,216 |
| 2022-05-31 |
ECOL
|
US Ecology Inc | -39,417 |
| 2022-05-31 |
FLOW
|
SPX FLOW Inc | -21,568 |
| 2022-05-31 |
WBT
|
Welbilt Inc | -24,108 |
| 2022-05-31 |
HMTV
|
Hemisphere Media Group Inc | 45,679 |
| 2022-05-31 |
BHVN
|
Biohaven Pharmaceutical Holding Co Ltd | 10,431 |
| 2022-05-31 |
TVTY
|
Tivity Health Inc | 39,722 |
| 2022-05-31 |
ZNGA
|
Zynga Inc Class A | -233,567 |
| 2022-05-31 |
CCMP
|
CMC Materials Inc Ordinary Shares | -1,176 |
| 2022-05-31 |
MNDT
|
Mandiant Inc | 70,225 |
| 2022-05-31 |
ACBI
|
Atlantic Capital Bancshares Inc | -14,818 |
| 2022-05-31 |
KRA
|
Kraton Corp | -29,344 |
| 2022-05-31 |
VRS
|
Verso Corp A | -34,772 |
| 2022-05-31 |
MSP
|
Datto Holding Corp Ordinary Shares | 45,335 |
| 2022-05-31 |
TGNA
|
Tegna Inc | 72,627 |
| 2022-02-28 |
DSPG
|
DSP Group Inc | -1,943 |
| 2022-02-28 |
EQN.L
|
Equiniti Group PLC | -5,142 |
| 2022-02-28 |
MGLN
|
Magellan Health Inc | -1,493 |
| 2022-02-28 |
GCP
|
GCP Applied Technologies Inc | 29,597 |
| 2022-02-28 |
CIT
|
CIT Group Inc | -2,332 |
| 2022-02-28 |
PPD
|
PPD Inc | -5,006 |
| 2022-02-28 |
CAY.L
|
Charles Stanley Group PLC | -515 |
| 2022-02-28 |
DM
|
Desktop Metal Inc | -688 |
| 2022-02-28 |
MNR
|
Monmouth Real Estate Investment Corp | -8,522 |
| 2022-02-28 |
DIGS.L
|
GCP Student Living PLC | -1,392 |
| 2022-02-28 |
XLNX
|
Xilinx Inc | -1,668 |
| 2022-02-28 |
CHNG
|
Change Healthcare Inc | -8,411 |
| 2022-02-28 |
FMBI
|
First Midwest Bancorp Inc/IL | -3,718 |
| 2022-02-28 |
AJRD
|
Aerojet Rocketdyne Holdings Inc | -3,083 |
| 2022-02-28 |
UAI.L
|
U & I Group PLC | -1,938 |
| 2022-02-28 |
CXP
|
Columbia Property Trust Inc | -7,511 |
| 2022-02-28 |
GVMXX
|
State Street Global Advisors | -5,833 |
| 2022-02-28 |
KSU
|
Kansas City Southern | -736 |
| 2022-02-28 |
FCCY
|
1st Constitution Bancorp | -1,000 |
| 2022-02-28 |
HLE0.
|
Hella GmbH & Co KGaA | -1 |
| 2022-02-28 |
SUMO.L
|
Sumo Group PLC | -5,864 |
| 2022-02-28 |
CSPR
|
Casper Sleep Inc | -20,270 |
| 2022-02-28 |
ROG
|
Rogers Corp | 6,967 |
| 2022-02-28 |
VRS
|
Verso Corp A | 34,772 |
| 2022-02-28 |
APR
|
Apria Inc Ordinary Shares | 37,745 |
| 2022-02-28 |
ECOL
|
US Ecology Inc | 39,417 |
| 2022-02-28 |
FLOW
|
SPX FLOW Inc | 21,568 |
| 2022-02-28 |
MCFE
|
McAfee Corp Ordinary Shares - Class A | 62,932 |
| 2022-02-28 |
KOR.TO
|
Corvus Gold Inc | -13,090 |
| 2022-02-28 |
CCMP
|
CMC Materials Inc Ordinary Shares | 10,042 |
| 2022-02-28 |
ANAT
|
American National Group Inc | 4,397 |
| 2022-02-28 |
EPAY
|
Bottomline Technologies Inc | 32,502 |
| 2022-02-28 |
VIFN.SW
|
Vifor Pharma AG | 12,132 |
| 2022-02-28 |
TLMD
|
SOC Telemed Inc Ordinary Shares - Class A | 150,226 |
| 2022-02-28 |
RBNC
|
Reliant Bancorp Inc | -1,180 |
| 2022-02-28 |
GSKY
|
GreenSky Inc Class A | 80,837 |
| 2022-02-28 |
DKNG*.MX
|
DraftKings Inc Ordinary Shares - Class A | 20,119 |
| 2022-02-28 |
ZOT.MC
|
Zardoya Otis SA | 3,568 |
| 2022-02-28 |
ISBC
|
Investors Bancorp Inc | 102,254 |
| 2022-02-28 |
MGI
|
MoneyGram International Inc | 170,823 |
| 2022-02-28 |
SPGI
|
S&P Global Inc | 4,623 |
| 2022-02-28 |
VNE
|
Veoneer Inc Ordinary Shares | 46,378 |
| 2022-02-28 |
COHR
|
Coherent Inc | 5,523 |
| 2022-02-28 |
ATC
|
Atotech Ltd Ordinary Shares | 47,891 |
| 2022-02-28 |
BDSI
|
BioDelivery Sciences International Inc | 246,698 |
| 2022-02-28 |
ACCEL.AS
|
Accell Group NV | 21,284 |
| 2022-02-28 |
STL
|
Sterling Bancorp/DE | -3,206 |
| 2022-02-28 |
NPTN
|
NeoPhotonics Corp | 48,613 |
| 2022-02-28 |
SAFM
|
Sanderson Farms Inc | 5,790 |
| 2022-02-28 |
SOBI.ST
|
Swedish Orphan Biovitrum AB | 44,184 |
| 2022-02-28 |
MIME
|
Mimecast Ltd | 28,843 |
| 2022-02-28 |
KRA
|
Kraton Corp | 25,348 |
| 2022-02-28 |
MRLN
|
Marlin Business Services Corp | -941 |
| 2022-02-28 |
FBC
|
Flagstar Bancorp Inc | 26,650 |
| 2022-02-28 |
AVST.L
|
Avast PLC | 119,897 |
| 2022-02-28 |
MGGT.L
|
Meggitt PLC | 115,141 |
| 2022-02-28 |
TACO
|
Del Taco Restaurants Inc | 73,473 |
| 2022-02-28 |
DRNA
|
Dicerna Pharmaceuticals Inc | -5,807 |
| 2022-02-28 |
ATVI
|
Activision Blizzard Inc | 21,340 |
| 2022-02-28 |
ENBL
|
Enable Midstream Partners LP | -11,398 |
| 2022-02-28 |
ARNA
|
Arena Pharmaceuticals Inc | 25,456 |
| 2022-02-28 |
ULE.L
|
Ultra Electronics Holdings PLC | 9,969 |
| 2022-02-28 |
WBT
|
Welbilt Inc | 71,828 |
| 2022-02-28 |
INTER.AS
|
Intertrust NV | 76,464 |
| 2022-02-28 |
CTXS
|
Citrix Systems Inc | 22,431 |
| 2022-02-28 |
PAE
|
PAE Inc | -19,049 |
| 2022-02-28 |
SNN.L
|
Sanne Group PLC | 24,361 |
| 2022-02-28 |
STFC
|
State Auto Financial Corp | 7,524 |
| 2022-02-28 |
MVRXX
|
Morgan Stanley & Co. LLC | -5,833 |
| 2022-02-28 |
CPLG
|
CorePoint Lodging Inc | -5,651 |
| 2022-02-28 |
TSC
|
TriState Capital Holdings Inc | 23,374 |
| 2022-02-28 |
VVO.L
|
Vivo Energy PLC | 465,654 |
| 2022-02-28 |
MGP
|
MGM Growth Properties LLC A | 23,411 |
| 2022-02-28 |
CERN
|
Cerner Corp | 25,102 |
| 2022-02-28 |
RESN
|
Resonant Inc | 210,161 |
| 2022-02-28 |
ACBI
|
Atlantic Capital Bancshares Inc | 13,150 |
| 2022-02-28 |
SJR.B.TO
|
Shaw Communications Inc Shs -B- Non-Voting | 25,738 |
| 2022-02-28 |
KL.TO
|
Kirkland Lake Gold Ltd | -1,996 |
| 2022-02-28 |
XENT
|
Intersect ENT Inc | 12,274 |
| 2022-02-28 |
ZNGA
|
Zynga Inc Class A | 233,567 |
| 2022-02-28 |
FTSI
|
FTS International Inc | 14,672 |
| 2022-02-28 |
FOE
|
Ferro Corp | 37,748 |
| 2022-02-28 |
ZIXI
|
Zix Corp | -15,275 |
| 2022-02-28 |
SOLY
|
Soliton Inc | -2,056 |
| 2022-02-28 |
RAVN
|
Raven Industries Inc | -1,644 |
| 2022-02-28 |
VG
|
Vonage Holdings Corp | 105,971 |
| 2022-02-28 |
HRC
|
Hill-Rom Holdings Inc | -1,515 |
| 2022-02-28 |
ESXB
|
Community Bankers Trust Corp | -2,026 |
| 2022-02-28 |
INFO
|
IHS Markit Ltd | -1,826 |
| 2022-02-28 |
NUAN
|
Nuance Communications Inc | 37,159 |
| 2022-02-28 |
CLIN.L
|
Clinigen Group PLC | 94,340 |
| 2022-02-28 |
PNM
|
PNM Resources Inc | -1,831 |
| 2022-02-28 |
NLC.V
|
Neo Lithium Corp | -27,665 |
| 2022-02-28 |
FRTA
|
Forterra Inc | 15,987 |
| 2022-02-28 |
CONE
|
CyrusOne Inc | 23,022 |
| 2022-02-28 |
IHC
|
Independence Holding Co | -529 |
| 2022-02-28 |
ONB
|
Old National Bancorp | 35,020 |
| 2022-02-28 |
SPWH
|
Sportsman''s Warehouse Holdings Inc | -5,473 |
| 2022-02-28 |
INDB
|
Independent Bank Corp | 0 |
| 2022-02-28 |
GSC.TO
|
Golden Star Resources Ltd | -25,057 |
| 2022-02-28 |
GNOG
|
Golden Nugget Online Gaming Inc | -6,543 |
| 2022-01-04 |
HLE0.
|
Hella GmbH & Co KGaA | 1,834 |
| 2022-01-04 |
HLE.DE
|
HELLA GmbH & Co KGaA | -1,834 |
| 2022-01-04 |
GVMXX
|
State Street Global Advisors | 5,833 |
| 2022-01-04 |
MVRXX
|
Morgan Stanley & Co. LLC | 5,833 |
| 2021-11-30 |
SPWH
|
Sportsman's Warehouse Holdings Inc | 1,167 |