AltShares Merger Arbitrage ETF (ARB) is an ETF managed by Independent / Boutique. Its largest position is MORGAN STANLEY PRIME BROKER US (null), representing 16.01% of fund assets.
AltShares Merger Arbitrage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MORGAN STANLEY PRIME BROKER US
|
16.01% | $16,553,188.72 | 16,553,189 |
|
-
Warner Bros. Discovery, Inc.
|
3.79% | $3,915,038.43 | 138,979 |
|
-
EXACT SCIENCES CORPORATION
|
3.01% | $3,107,602.80 | 30,060 |
|
-
JDE PEET'S NV
|
2.91% | $3,008,748.80 | 80,326 |
|
-
HOLOGIC INC.
|
2.82% | $2,918,466.72 | 38,727 |
|
-
CLEARWATER ANALYTICS HOLDINGS INC
|
2.82% | $2,915,282.82 | 124,638 |
|
-
MASIMO CORP
|
2.81% | $2,909,582.55 | 16,593 |
|
-
ELECTRONIC ARTS INC.
|
2.81% | $2,907,863.86 | 14,498 |
|
-
CHART INDUSTRIES INC
|
2.81% | $2,905,102.20 | 14,014 |
|
-
CONFLUENT INC
|
2.80% | $2,895,861.40 | 94,420 |
|
-
NORFOLK SOUTHERN CORP
|
2.79% | $2,883,018.40 | 9,160 |
|
-
WEBSTER FINANCIAL CORP
|
2.77% | $2,867,239.63 | 39,751 |
|
-
Gold.com, Inc.
|
2.67% | $2,761,044.22 | 205,741 |
|
-
Penumbra Inc
|
2.66% | $2,753,398.05 | 7,995 |
|
-
AIR LEASE CORPORATION
|
2.51% | $2,596,388.12 | 40,043 |
|
-
SEALED AIR CORP
|
2.24% | $2,313,660.60 | 55,245 |
|
-
RAPT THERAPEUTICS, INC.
|
2.23% | $2,302,965.60 | 39,720 |
|
-
Allied Gold Corp
|
2.07% | $2,136,540.26 | 67,493 |
|
-
DigitalBridge Group, Inc.
|
2.06% | $2,125,858.20 | 137,596 |
|
-
ONESTREAM INC
|
2.06% | $2,125,553.36 | 90,104 |
|
-
TXNM ENERGY INC
|
2.05% | $2,118,818.00 | 35,900 |
|
-
TRI POINTE HOMES INC
|
2.05% | $2,117,715.70 | 45,739 |
|
-
VENTYX BIOSCIENCES INC
|
2.04% | $2,112,725.01 | 151,233 |
|
-
SILICON LABORATORIES INC.
|
2.04% | $2,111,567.72 | 10,324 |
|
-
Brighthouse Financial, Inc.
|
1.92% | $1,986,417.64 | 33,118 |
|
-
SEMRUSH HOLDINGS INC
|
1.63% | $1,681,489.56 | 142,258 |
|
-
BANCA POPOLARE DI SONDRIO SPA.
|
1.57% | $1,620,313.12 | 79,726 |
|
-
ALLFUNDS GROUP PLC
|
1.57% | $1,618,829.25 | 162,615 |
|
-
TEGNA INC
|
1.53% | $1,578,792.00 | 75,360 |
|
-
FORGE GLOBAL HOLDINGS INC
|
1.52% | $1,573,470.00 | 34,966 |
|
-
JTC PLC
|
1.52% | $1,568,053.88 | 89,229 |
|
-
SCHRODERS PLC
|
1.51% | $1,564,900.00 | 198,158 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
1.51% | $1,564,761.60 | 19,584 |
|
-
ALEXANDER & BALDWIN INC
|
1.51% | $1,562,784.30 | 75,170 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
1.45% | $1,500,698.40 | 76,255 |
|
-
AMICUS THERAPEUTICS INC
|
1.43% | $1,478,759.22 | 102,906 |
|
-
CANTALOUPE INC
|
1.03% | $1,061,069.40 | 101,635 |
|
-
CALAVO GROWERS INC
|
1.02% | $1,056,905.52 | 39,378 |
|
-
SUNOPTA INC
|
1.02% | $1,051,399.44 | 162,253 |
|
-
GREAT LAKES DREDGE & DOCK CO
|
1.01% | $1,047,493.05 | 61,799 |
|
-
LAURENTIAN BANK OF CANADA
|
1.01% | $1,046,345.42 | 35,513 |
|
-
PROASSURANCE CORP
|
1.01% | $1,045,044.40 | 42,568 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
1.01% | $1,042,075.20 | 434,198 |
|
-
JUST GROUP PLC
|
1.01% | $1,039,344.84 | 356,225 |
|
-
IHS Holding Ltd
|
1.00% | $1,038,184.00 | 129,773 |
|
-
STELLAR BANCORP INC
|
0.98% | $1,012,639.74 | 26,889 |
|
-
SKYWATER TECHNOLOGY INC
|
0.97% | $1,006,117.92 | 34,152 |
|
-
NorthWestern Energy Group, Inc.
|
0.94% | $973,283.52 | 13,912 |
|
-
HERITAGE COMMERCE CORP
|
0.94% | $972,983.11 | 78,277 |
|
-
MORGAN STANLEY
|
0.86% | $886,309.12 | 886,309 |
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