AltShares Merger Arbitrage ETF

Fund Profile

Fund profile

Tickers

ARB

Fund manager

AltShares Event-Driven ETF

Total assets

$85.87 mm

Liabilities

$7.67 mm

Net assets

$78.20 mm

Number of holdings

118.00

ARB stock data

1M 3M 6M 1Y

118 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MORGAN STANLEY PRIME BROKER US	5.96 mm	5.96 mm shares	7.63		Long	USA
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	5.25 mm	5.25 mm shares	6.72	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	5.25 mm	5.25 mm shares	6.72	Short-term investment vehicle	Long	USA
K Kellogg Company	3.33 mm	40.99 k shares	4.26	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	3.31 mm	95.16 k shares	4.24	Common equity	Long	USA
CTLT Catalent, Inc.	3.30 mm	54.05 k shares	4.22	Common equity	Long	USA
Atlantica Sustainable Infrastructure PLC	2.81 mm	128.10 k shares	3.59	Common equity	Long	UK
SMAR Smartsheet Inc	2.67 mm	47.76 k shares	3.42	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	2.65 mm	31.08 k shares	3.38	Common equity	Long	USA
JNPR Juniper Networks, Inc.	2.56 mm	71.25 k shares	3.27	Common equity	Long	USA
Arcadium Lithium PLC	2.44 mm	463.95 k shares	3.11	Common equity	Long	Jersey
ALE ALLETE, Inc.	2.36 mm	36.44 k shares	3.02	Common equity	Long	USA
B Barnes Group Inc	2.32 mm	49.62 k shares	2.97	Common equity	Long	USA
ALTR Altair Engineering Inc.	2.25 mm	21.33 k shares	2.88	Common equity	Long	USA
EVRI Everi Holdings Inc.	2.18 mm	162.09 k shares	2.79	Common equity	Long	USA
HCP HashiCorp, Inc.	2.17 mm	64.66 k shares	2.78	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	2.15 mm	123.65 k shares	2.75	Common equity	Long	USA
Britvic PLC	2.11 mm	128.44 k shares	2.70	Common equity	Long	UK
ANSS ANSYS, Inc.	2.07 mm	5.89 k shares	2.64	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	1.69 mm	77.16 k shares	2.17	Common equity	Long	USA
NAPA The Duckhorn Portfolio, Inc.	1.69 mm	153.64 k shares	2.16	Common equity	Long	USA
DS Smith PLC	1.66 mm	223.50 k shares	2.12	Common equity	Long	UK
VZIO Vizio Holding Corp.	1.64 mm	144.20 k shares	2.10	Common equity	Long	USA
X United States Steel Corporation	1.52 mm	37.36 k shares	1.95	Common equity	Long	USA
DFS Discover Financial Services	1.51 mm	8.30 k shares	1.94	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	1.42 mm	115.97 k shares	1.82	Common equity	Long	USA
HTLF Heartland Financial USA Inc	1.39 mm	20.58 k shares	1.78	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	1.28 mm	19.06 k shares	1.63	Common equity	Long	USA
ZUO Zuora, Inc.	1.21 mm	121.81 k shares	1.55	Common equity	Long	USA
Matterport, Inc.	1.06 mm	222.49 k shares	1.35	Common equity	Long	USA
Encavis AG	974.31 k	52.61 k shares	1.25	Common equity	Long	Germany
Canadian Western Bank	963.08 k	22.40 k shares	1.23	Common equity	Long	Canada
USAP Universal Stainless & Alloy Products Inc	904.61 k	20.36 k shares	1.16	Common equity	Long	USA
ARCH Arch Resources, Inc.	723.78 k	4.21 k shares	0.93	Common equity	Long	USA
BALY Bally's Corp	683.15 k	38.53 k shares	0.87	Common equity	Long	USA
FBMS The First Bancshares, Inc.	671.83 k	18.09 k shares	0.86	Common equity	Long	USA
Heroux-Devtek Inc	624.88 k	27.57 k shares	0.80	Common equity	Long	Canada
Spirent Communications PLC	624.41 k	285.98 k shares	0.80	Common equity	Long	UK
CFB CrossFirst Bankshares, Inc.	616.37 k	35.61 k shares	0.79	Common equity	Long	USA
AGS PlayAGS, Inc.	608.69 k	52.38 k shares	0.78	Common equity	Long	USA
Nexus AG	475.88 k	6.57 k shares	0.61	Common equity	Long	Germany
SCWX SecureWorks Corp	198.85 k	23.56 k shares	0.25	Common equity	Long	USA
SPR Spirit AeroSystems Holdings, Inc.	171.54 k	5.30 k shares	0.22	Common equity	Long	USA
CHX ChampionX Corporation	169.95 k	5.49 k shares	0.22	Common equity	Long	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	167.92 k	1.00 contracts	0.21	DFE	N/A	USA
Long: BAMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: BAMSS TRS USD P E BAMSS P E Morgan Stanley & Co. LLC	145.16 k	3.50 mm other units	0.19	Equity derivative	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	92.34 k	1.00 contracts	0.12	DFE	N/A	USA
SRDX Surmodics, Inc.	78.70 k	2.00 k shares	0.10	Common equity	Long	USA
Long: SPRMS TRS USD R E SPRMS R E USD / Short: SPRMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	67.42 k	2.55 mm other units	0.09	Equity derivative	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	54.25 k	1.00 contracts	0.07	DFE	N/A	USA
Long: SRDXMS TRS USD R E SRDXMS R E USD / Short: SRDXMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	51.11 k	1.12 mm other units	0.07	Equity derivative	N/A	USA
Long: CHXMS TRS USD R E CHXMS R E USD / Short: CHXMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	50.86 k	2.78 mm other units	0.07	Equity derivative	N/A	USA
RVNC Revance Therapeutics, Inc.	46.44 k	12.86 k shares	0.06	Common equity	Long	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	37.00 k	1.00 contracts	0.05	DFE	N/A	USA
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	19.60 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	13.76 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	10.92 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	9.79 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	8.27 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	4.81 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	3.79 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	2.56 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	2.32 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	2.16 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	1.80 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	528.11	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	102.65	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	91.45	1.00 contracts	0.00	DFE	N/A	USA
COP ConocoPhillips	20.04	0.19 shares	0.00	Common equity	Long	USA
Calliditas Therapeutics AB	19.10	1.00 shares	0.00	Common equity	Long	Sweden
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	9.16	1.00 contracts	0.00	DFE	N/A	Canada
MORGAN STANLEY PRIME BROKER G	2.55	2.00 shares	0.00	Short-term investment vehicle	Long	UK
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	0.05	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK Morgan Stanley & Co. LLC	0.05	1.00 contracts	0.00	DFE	N/A	USA
ESC GCI LIBERTY INC SR	0	2.73 k shares	0.00	Common equity	Long	USA
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-0.05	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-0.86	1.00 contracts	-0.00	DFE	N/A	Sweden
MORGAN STANLEY PRIME BROKER US	-2.79	-2.79 shares	-0.00		Short	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-52.51	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-85.26	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-192.30	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-207.11	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-278.53	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley & Co. LLC	-292.26	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-353.23	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-439.31	1.00 contracts	-0.00	DFE	N/A	Sweden
PURCHASED EUR / SOLD USD Morgan Stanley & Co. LLC	-477.18	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-529.74	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-691.95	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	-1.56 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-2.74 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-2.92 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-3.22 k	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	-5.57 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-6.30 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-7.53 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-8.40 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-8.99 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-9.94 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-15.59 k	1.00 contracts	-0.02	DFE	N/A	UK
Long: BUSEMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: BUSEMSS TRS USD P E BUSEMSS US PE Morgan Stanley & Co. LLC	-16.18 k	618.21 k other units	-0.02	Equity derivative	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-18.63 k	1.00 contracts	-0.02	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-19.38 k	1.00 contracts	-0.02	DFE	N/A	Canada
PURCHASED SEK / SOLD USD Morgan Stanley & Co. LLC	-19.89 k	1.00 contracts	-0.03	DFE	N/A	Sweden
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-20.13 k	1.00 contracts	-0.03	DFE	N/A	UK
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-24.59 k	1.00 contracts	-0.03	DFE	N/A	Canada
Long: CSGPMSS TRS USD R V 00MFEDL0 FEDDL01 - 40 BPS / Short: CSGPMSS TRS USD P E CSGPMSS TRS PE Morgan Stanley & Co. LLC	-45.21 k	597.62 k other units	-0.06	Equity derivative	N/A	USA
Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY Morgan Stanley & Co. LLC	-48.63 k	3.08 mm other units	-0.06	Equity derivative	N/A	USA
Long: SNPSMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: SNPSMSS TRS USD P E SNPS US P E Morgan Stanley & Co. LLC	-62.54 k	1.07 mm other units	-0.08	Equity derivative	N/A	USA
Long: CEIXMSS TRS USD R V 01MFEDL FEDL01M -40BPS / Short: CEIXMSS TRS USD P E CEIX US PE Morgan Stanley & Co. LLC	-138.59 k	591.24 k other units	-0.18	Equity derivative	N/A	USA
Long: SSBMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: SSBMSS TRS USD P E SSB US RE Morgan Stanley & Co. LLC	-161.47 k	1.11 mm other units	-0.21	Equity derivative	N/A	USA
Long: RVNCMS TRS USD R E RVNCMS R E USD / Short: RVNCMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	-218.35 k	1.29 mm other units	-0.28	Equity derivative	N/A	USA
Long: IPMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: IPMSS TRS USD P E IPMSS PAY EQUITY Morgan Stanley & Co. LLC	-351.14 k	1.34 mm other units	-0.45	Equity derivative	N/A	USA
Long: COFMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: COFMSS TRS USD P E COF US P E Morgan Stanley & Co. LLC	-354.17 k	1.27 mm other units	-0.45	Equity derivative	N/A	USA
RNST Renasant Corporation	-680.51 k	-18.09 k shares	-0.87	Common equity	Short	USA
National Bank of Canada	-998.41 k	-10.08 k shares	-1.28	Common equity	Short	Canada
UMBF UMB Financial Corporation	-1.42 mm	-11.32 k shares	-1.82	Common equity	Short	USA
CHTR Charter Communications, Inc.	-2.91 mm	-7.34 k shares	-3.72	Common equity	Short	USA