AltShares Merger Arbitrage ETF (ARB)
NYSEARCA: ARB · IEX Real-Time Price · USD
26.85
+0.02 (0.06%)
Feb 26, 2024, 9:59 AM EST - Market open

ARB Holdings List

Nov 30, 2023
No.SymbolName WeightShares
1n/aXommss Trs Usd R V 00mfedl Fedl01m-40bps6.66%4,480,454
2SRCSpirit Realty Capital, Inc.6.47%105,383
3n/aCvxmss Trs Usd R V 00mfedl0 Fedl01 -40bps6.44%4,329,604
4ABCMAbcam PLC ADR6.36%178,549
5SPLKSplunk Inc.6.31%28,021
6PXDPioneer Natural Resources Company6.20%17,987
7HESHess Corporation6.18%29,561
8n/aOmss Trs Usd R V 01mfedl0 Fedl01m-40 Bps6.14%4,129,338
9SGENSeagen Inc Ordinary Shares4.93%15,543
10n/aSsc Government Mm Gvmxx4.87%3,272,110
11n/aMorgan Stanley Govt Port 8302 Morgan Stanley Govt Port 83024.87%3,272,110
12SOVOSovos Brands, Inc.4.50%138,174
13MRTXMirati Therapeutics Inc4.37%51,826
14OLKOlink Holding AB (publ)4.34%112,912
15DPH.LDechra Pharmaceuticals PLC3.89%54,244
16AMEDAmedisys, Inc.3.51%25,242
17n/aUsd3.40%2,284,630
18CHSChico's FAS, Inc.3.36%299,771
19SPSP Plus Corporation3.36%44,163
20NWLINational Western Life Group, Inc.3.32%4,659
21BVHBluegreen Vacations Holding Corp Class A2.65%23,942
22RPTRPT Realty2.50%144,866
23n/aKimmss Trs Usd R V 01mfedl Fedl01m-40bps2.45%1,649,918
24HEPHolly Energy Partners LP2.09%68,705
25CPRICapri Holdings Limited1.99%27,689
26HEO.TOH2O Innovation Inc1.80%389,376
27n/aDinomss Trs Usd R V 00mfedl Dinomss Trs R V 00mfedl1.70%1,144,784
28GHLGreenhill & Co Inc1.41%63,252
29n/aMORGAN STANLEY PRIME BROKER US1.33%895,271
30WRKWestRock Company1.13%18,456
31CNSLConsolidated Communications Holdings, Inc.0.91%142,416
32CSTRCapStar Financial Holdings, Inc.0.89%36,319
33n/aOnbmss Trs Usd R V 01mfedl Fedl01m-40 Bps0.77%520,299
34HOTC.LHotel Chocolat Group PLC0.68%98,959
35KCT.LKin and Carta PLC0.60%309,411
36KCO.DEKloeckner & Co SE0.58%37,293
37OHB.DEOHB SE0.53%7,783
38OPDE.MCOpdenergy Holding SA0.53%56,687
39LVOXLiveVox Holdings Inc0.41%75,723
40ORTXOrchard Therapeutics plc0.40%16,676
41GHE.LGresham House PLC0.36%17,435
42AMNBAmerican National Bankshares Inc.0.32%5,339
43n/aAubmss Trs Usd R V 01mfedl Aubmss Trs R V 01mfedl0.31%210,516
44n/aGbp0.11%76,091
45CAV1V.HECaverion Oyj0.01%785
46n/aMorgan Stanley Cash Collateral Payment On Pledged Shares0.00%70
47n/aEsc Gci Liberty Inc Sr Common Stock0.00%2,728
48n/aMorgan Stanley Prime Broker Ca0.00%4
49n/aCvxmsss Trs Usd P V 00mfedl0 Fedl01 -40bps0.00%4,329,604
50n/aKimmsss Trs Usd P V 01mfedl Fedl01m-40bps0.00%1,649,918
As of Nov 30, 2023

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