AltShares Merger Arbitrage ETF (ARB)
NYSEARCA: ARB · Real-Time Price · USD
28.28
+0.04 (0.14%)
At close: May 16, 2025, 4:00 PM
28.28
0.00 (0.00%)
After-hours: May 16, 2025, 8:00 PM EDT
ARB Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 7.24% |
| 2 | n/a | Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302 | 7.24% |
| 3 | n/a | Morgan Stanley Prime Broker Us | 4.57% |
| 4 | K | Kellanova | 4.21% |
| 5 | FYBR | Frontier Communications Parent, Inc. | 4.21% |
| 6 | ITCI | Intra-Cellular Therapies Inc. | 4.13% |
| 7 | AZPN | AspenTech Corporation | 4.10% |
| 8 | ALTR | ALT Resources PLC | 4.07% |
| 9 | TGI | Triumph Group, Inc. | 3.90% |
| 10 | PDCO | Patterson Companies, Inc. | 3.87% |
| 11 | n/a | Bamss Trs Usd R V 01mfedl Fedl01/-40 Bps | 3.84% |
| 12 | PYCR | Paycor HCM, Inc. | 3.79% |
| 13 | LBRDK | Liberty Broadband Corporation | 3.68% |
| 14 | HEES | H&E Equipment Services, Inc. | 3.66% |
| 15 | ALTM | Arcadium Lithium plc | 3.58% |
| 16 | n/a | Usd | 2.85% |
| 17 | ATSG | Air Transport Services Group, Inc. | 2.71% |
| 18 | ALE | ALLETE, Inc. | 2.70% |
| 19 | n/a | Sprms Trs Usd R E Sprms R E Usd | 2.65% |
| 20 | TSX: CIX | CI Financial Corp. | 2.64% |
| 21 | CHX | ChampionX Corporation | 2.54% |
| 22 | CCRN | Cross Country Healthcare, Inc. | 2.46% |
| 23 | PLYA | Playa Hotels & Resorts N.V. | 2.27% |
| 24 | PTVE | Pactiv Evergreen, Inc. | 1.96% |
| 25 | n/a | Amcrmss Trs Usd R V 01mfedl Fedl01 -40 Bps | 1.94% |
| 26 | AMPS | Altus Power, Inc. | 1.92% |
| 27 | BERY | Berry Global Group, Inc. | 1.92% |
| 28 | n/a | Slbmss Trs Usd R V 00mfedl Fedl01/-40 Bps | 1.89% |
| 29 | EVRI | Everi Holdings Inc. | 1.89% |
| 30 | SWI | SolarWinds Corporation | 1.86% |
| 31 | ACCD | Accolade, Inc. | 1.85% |
| 32 | MTTR | Matterport, Inc. | 1.75% |
| 33 | CPH: SPNO | Spar Nord Bank A/S | 1.75% |
| 34 | LON: TIFS | TI Fluid Systems plc | 1.51% |
| 35 | SPR | Spirit AeroSystems Holdings, Inc. | 1.33% |
| 36 | n/a | Srdxms Trs Usd R E Srdxms R E Usd | 1.22% |
| 37 | n/a | Chxms Trs Usd R E Chxms R E Usd | 1.18% |
| 38 | n/a | Bhlbmss Trs Usd R V 01mfedl Fedl01 -40 Bps | 1.01% |
| 39 | BRKL | Brookline Bancorp, Inc. | 0.96% |
| 40 | n/a | Cofmss Trs Usd R V 01mfedl Fedl01/-40 Bps | 0.96% |
| 41 | n/a | Csgpmss Trs Usd R V 00mfedl0 Feddl01 - 40 Bps | 0.86% |
| 42 | FBMS | The First Bancshares, Inc. | 0.83% |
| 43 | n/a | Rnstmss Trs Usd R V 00mfedl Fedl01/-40 Bps | 0.83% |
| 44 | NVRO | Nevro Corp. | 0.82% |
| 45 | AGS | PlayAGS, Inc. | 0.81% |
| 46 | LON: SPT | Spirent Communications plc | 0.80% |
| 47 | LGTY | Logility Supply Chain Solutions, Inc. | 0.79% |
| 48 | TSX: SFTC | Softchoice Corporation | 0.77% |
| 49 | OSL: BELCO | Belships ASA | 0.68% |
| 50 | ETR: NXU | Nexus AG | 0.61% |
| 51 | SRDX | Surmodics, Inc. | 0.52% |
| 52 | GB | Global Blue Group Holding AG | 0.37% |
| 53 | ENFN | Enfusion, Inc. | 0.25% |
| 54 | n/a | Calliditas Therapeutics Ab Common Stock | 0.00% |
| 55 | n/a | Esc Gci Liberty Inc Sr Common Stock | 0.00% |
| 56 | n/a | Morgan Stanley Prime Broker G | 0.00% |
| 57 | n/a | Cofmsss Trs Usd P V 01mfedl Fedl01/-40 Bps | 0.00% |
| 58 | n/a | Csgpmsss Trs Usd P V 00mfedl0 Fedl01 - 40bps | 0.00% |
| 59 | n/a | Slbmsss Trs Usd P V 00mfedl Fedl01/-40 Bps | 0.00% |
| 60 | n/a | Bamsss Trs Usd P V 01mfedl Fedl01/-40 Bps | 0.00% |
| 61 | n/a | Rnstmsss Trs Usd P V 00mfedl Fedl01/-40 Bps | 0.00% |
| 62 | n/a | Chxmss Trs Usd R V 01mfedl Fedl01m-40 Bps | 0.00% |
| 63 | n/a | Sprmss Trs Usd R V 01mfedl Fedl01m-40 Bps | 0.00% |
| 64 | n/a | Srdxmss Trs Usd R V 01mfedl Fedl01m-40 Bps | 0.00% |
| 65 | n/a | Bhlbmsss Trs Usd P V 01mfedl Fedl01 -40 Bps | 0.00% |
| 66 | n/a | Amcrmsss Trs Usd P V 01mfedl Fedl01 -40 Bps | 0.00% |
| 67 | CWAN | Clearwater Analytics Holdings, Inc. | -0.12% |
| 68 | n/a | Rnstmss Trs Usd P E Rnstmss Pay Equity | -0.84% |
| 69 | n/a | Csgpmss Trs Usd P E Csgpmss Trs Pe | -0.86% |
| 70 | n/a | Bhlbmss Trs Usd P E Bhlbmss Trs P E | -0.98% |
| 71 | n/a | Cofmss Trs Usd P E Cof Us P E | -1.06% |
| 72 | n/a | Chxms Trs Usd P V 01mfedl Fedl01m-40 Bps | -1.08% |
| 73 | n/a | Srdxms Trs Usd P V 01mfedl Fedl01m-40 Bps | -1.37% |
| 74 | n/a | Amcrmss Trs Usd P E Amcrmss Trs P E | -1.95% |
| 75 | n/a | Slbmss Trs Usd P E Slbmss Us Pay Equity | -1.98% |
| 76 | SLB | Schlumberger Limited | -2.08% |
| 77 | n/a | Sprms Trs Usd P V 01mfedl Fedl01m-40 Bps | -2.42% |
| 78 | CHTR | Charter Communications, Inc. | -3.84% |
| 79 | n/a | Bamss Trs Usd P E Bamss P E | -4.18% |
As of Feb 28, 2025