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AltShares Merger Arbitrage ETF (ARB) Holdings

$27.92 +0.04 (+0.13%)
As of 10:39 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 ARB Holdings

RankCompanyCurrent PriceWeightShares Held
1MORGAN STANLEY PRIME BROKER USN/A7.93%5,963,810
2Morgan Stanley Govt Port 8302 Morgan Stanley Govt Port 8302N/A6.98%5,252,211
3Ssc Government Mm GvmxxN/A6.98%5,252,211
4Bamss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A4.65%3,497,694
5
Kellanova stock logo
K
Kellanova
$81.60
-0.1%
4.43%40,985
6
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.78
+0.1%
4.40%95,156
7
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
4.39%54,048
8Slbmss Trs Usd R V 00mfedl Fedl01/-40 BpsN/A4.10%3,083,983
9Chxms Trs Usd R E Chxms R E UsdN/A3.76%91,507
10
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$21.99
3.73%128,096
11
Smartsheet Inc stock logo
SMAR
Smartsheet
$56.48
+0.0%
3.55%47,764
12
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$76.69
-0.1%
3.52%31,080
13Sprms Trs Usd R E Sprms R E UsdN/A3.48%80,972
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.60
+0.1%
3.40%71,246
15
Altus Midstream stock logo
ALTM
Altus Midstream
$5.72
3.24%463,951
16
ALLETE, Inc. stock logo
ALE
ALLETE
$65.75
-0.2%
3.14%36,443
17
Barnes Group Inc. stock logo
B
Barnes Group
$47.47
+0.2%
3.09%49,616
18
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$110.70
+0.1%
2.99%21,329
19
Everi Holdings Inc. stock logo
EVRI
Everi
$13.61
+0.0%
2.90%162,093
20
HashiCorp, Inc. stock logo
HCP
HashiCorp
$34.30
+0.0%
2.89%64,658
21
Retail Opportunity Investments Corp. stock logo
ROIC
Retail Opportunity Investments
$17.44
+0.1%
2.86%123,650
22Britvic plcN/A2.81%128,440
23
ANSYS, Inc. stock logo
ANSS
ANSYS
$355.36
+0.9%
2.75%5,885
24
Air Transport Services Group, Inc. stock logo
ATSG
Air Transport Services Group
$22.11
0.0%
2.25%77,161
25
The Duckhorn Portfolio, Inc. stock logo
NAPA
Duckhorn Portfolio
$11.09
2.25%153,644
26DS Smith PlcN/A2.21%223,499
27
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$11.35
2.18%144,197
28
United States Steel Co. stock logo
X
United States Steel
$36.54
-0.1%
2.02%37,362
29
Discover Financial Services stock logo
DFS
Discover Financial Services
$193.69
+2.3%
2.01%8,300
30
Avid Bioservices, Inc. stock logo
CDMO
Avid Bioservices
$12.47
+0.0%
1.89%115,973
31
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.03
-0.7%
1.85%20,580
32Ipmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.78%1,338,573
33Cofmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.69%1,270,040
34
Independent Bank Group, Inc. stock logo
IBTX
Independent Bank Group
$60.67
+0.5%
1.69%19,056
35
Zuora, Inc. stock logo
ZUO
Zuora
$9.98
+0.1%
1.61%121,810
36Srdxms Trs Usd R E Srdxms R E UsdN/A1.55%29,628
37Rvncms Trs Usd R E Rvncms R E UsdN/A1.51%313,917
38Ssbmss Trs Usd R V 01mfedl Fedl01m-40bpsN/A1.47%1,109,366
39Snpsmss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A1.42%1,071,193
40
Matterport, Inc. stock logo
MTTR
Matterport
$5.16
+0.3%
1.41%222,490
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41Encavis AGN/A1.29%52,608
42Canadian Western BankN/A1.28%22,396
43
Universal Stainless & Alloy Products, Inc. stock logo
USAP
Universal Stainless & Alloy Products
$45.01
+0.7%
1.20%20,365
44
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$134.83
0.96%4,210
45
Bally's Co. stock logo
BALY
Bally's
$18.11
+0.1%
0.91%38,531
46
The First Bancshares, Inc. stock logo
FBMS
First Bancshares
$35.86
-0.9%
0.89%18,089
47Héroux-Devtek Inc.N/A0.83%27,574
48Spirent Communications plcN/A0.83%285,982
49Busemss Trs Usd R V 01mfedl Fedl01/-40 BpsN/A0.82%618,210
50
CrossFirst Bankshares, Inc. stock logo
CFB
CrossFirst Bankshares
$15.11
-1.3%
0.82%35,608

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This page (NYSEARCA:ARB) was last updated on 1/22/2025 by MarketBeat.com Staff
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