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Holdings (Monthly) Guide ↗

AltShares Event-Driven ETF

· AltShares Trust
Monthly Holdings $11M AUM 120 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Electronic Arts Inc 285512109 Feb 2026 2,534 $508K 4.76% EC
2 Hologic Inc 436440101 Feb 2026 6,573 $495K 4.64% EC
3 Chart Industries Inc 16115Q308 Feb 2026 2,246 $466K 4.36% EC
4 Norfolk Southern Corp 655844108 Feb 2026 1,471 $463K 4.33% EC
5 Warner Bros Discovery Inc 934423104 May 2023 16,346 $460K 4.31% EC
6 Exact Sciences Corp 30063P105 Feb 2026 4,348 $449K 4.21% EC
7 Confluent Inc 20717M103 Feb 2026 14,490 $444K 4.16% EC
8 Janus Henderson Group PLC 000000000 May 2023 8,038 $419K 3.92% EC
9 TXNM Energy Inc 69349H107 May 2024 5,662 $334K 3.13% EC
10 DigitalBridge Group Inc 25401T603 Feb 2026 19,636 $303K 2.84% EC
11 Penumbra Inc 70975L107 Feb 2026 868 $299K 2.80% EC
12 RAPT Therapeutics Inc 75382E208 Feb 2026 5,056 $293K 2.74% EC
13 ProAssurance Corp 74267C106 Feb 2026 11,174 $274K 2.57% EC
14 Amicus Therapeutics Inc 03152W109 Feb 2026 17,058 $245K 2.29% EC
15 Dick's Sporting Goods Inc 253393102 Feb 2026 1,164 $237K 2.22% EC
16 Great Lakes Dredge & Dock Corp 390607109 Feb 2026 12,478 $212K 1.98% EC
17 Masimo Corp 574795100 Feb 2026 1,204 $211K 1.98% EC
18 Air Lease Corp 00912X302 Feb 2026 3,250 $211K 1.97% EC
19 Tri Pointe Homes Inc 87265H109 Feb 2026 4,548 $211K 1.97% EC
20 ECHOSTAR CORP 278768AA4 Feb 2026 206,000 $209K 1.95% DBT
21 Schroders PLC 000000000 May 2023 26,228 $207K 1.94% EC
22 FRONTIER COMMUNICATIONS 35908MAD2 Feb 2026 193,000 $199K 1.86% DBT
23 Sealed Air Corp 81211K100 Feb 2026 4,732 $198K 1.85% EC
24 Ventyx Biosciences Inc 92332V107 Feb 2026 12,146 $170K 1.59% EC
25 KENNEDY-WILSON INC 489399AM7 Feb 2026 168,000 $163K 1.52% DBT
26 Penn Entertainment Inc 707569109 Feb 2026 8,600 $135K 1.26% EC
27 Cineplex Inc 172454100 May 2024 17,189 $134K 1.25% EC
28 Arcellx Inc 03940C100 Feb 2026 1,163 $132K 1.24% EC
29 Forge Global Holdings Inc 34629L202 Feb 2026 2,826 $127K 1.19% EC
30 MORGAN STANLEY PRIME BROKER US 000000000 May 2023 118,088 $118K 1.10% —
31 Enhabit Inc 29332G102 Feb 2026 7,796 $106K 0.99% EC
32 Veris Residential Inc 554489104 Feb 2026 5,628 $106K 0.99% EC
33 Webster Financial Corp 947890109 Feb 2026 1,460 $105K 0.99% EC
34 EchoStar Corp 278768106 Feb 2026 910 $105K 0.98% EC
35 Silicon Laboratories Inc 826919102 Feb 2026 506 $103K 0.97% EC
36 Viking Therapeutics Inc 92686J106 Feb 2026 3,033 $103K 0.96% EC
37 Caesars Entertainment Inc 12769G100 May 2023 4,056 $102K 0.95% EC
38 Morgan Stanley & Co. LLC 61747C707 Feb 2026 100,555 $101K 0.94% STIV
39 State Street Global Advisors 857492706 Feb 2026 100,555 $101K 0.94% STIV
40 CHART INDUSTRIES INC 16115QAF7 Feb 2026 95,000 $99K 0.92% DBT
41 Eventbrite Inc 29975E109 Feb 2026 21,128 $93K 0.87% EC
42 RAPID7 INC 753422AH7 Feb 2026 108,530 $92K 0.86% DBT
43 State Street Global Advisors 857492706 Feb 2026 92,118 $92K 0.86% STIV
44 Morgan Stanley & Co. LLC 61747C707 Feb 2026 92,118 $92K 0.86% STIV
45 TEGNA INC 87901JAH8 Feb 2026 88,000 $88K 0.82% DBT
46 Pacific Biosciences of California Inc 69404D108 May 2024 45,500 $76K 0.72% EC
47 Oracle Corp 68389X105 Feb 2026 508 $74K 0.69% EC
48 Clearwater Analytics Holdings Inc 185123106 Feb 2026 2,829 $66K 0.62% EC
49 Alexander & Baldwin Inc 014491104 Feb 2026 3,049 $63K 0.59% EC
50 Bayer AG 072730302 May 2023 4,945 $61K 0.57% EC
51 CALPINE LLC 131347CN4 Feb 2026 57,000 $57K 0.53% DBT
52 BAUSCH + LOMB CORP 071705AA5 Feb 2026 54,000 $56K 0.52% DBT
53 GLADSTONE CAPITAL CORP 376535AG5 Feb 2026 58,000 $54K 0.51% DBT
54 Morgan Stanley & Co. LLC 000000000 May 2023 46,057 $35K 0.33% DE
55 Victory Capital Holdings Inc 92645B103 Feb 2026 500 $35K 0.32% EC
56 Reddit Inc 75734B100 Feb 2026 207 $30K 0.28% EC
57 Figma Inc 316841105 Feb 2026 1,011 $30K 0.28% EC
58 PayPal Holdings Inc 70450Y103 Feb 2026 604 $28K 0.26% EC
59 Marcus Corp/The 566330106 May 2023 1,213 $20K 0.19% EC
60 Morgan Stanley & Co. LLC 000000000 May 2023 137,690 $9K 0.08% DE
61 CONTRA AVADEL PHARMACE 000000000 May 2023 12,022 $8K 0.07% DE
62 Goldman Sachs & Co. LLC 000000000 May 2023 7 $5K 0.05% DE
63 Atrium Therapeutics Inc 04965N104 Feb 2026 338 $5K 0.05% EC
64 Morgan Stanley & Co. LLC 000000000 May 2023 7 $3K 0.03% DE
65 CONTRA TREEHOUSE FOODS 894CVR018 Feb 2026 1,486 $3K 0.03% DE
66 TEGNA Inc 87901J105 May 2023 78 $2K 0.02% EC
67 Morgan Stanley & Co. LLC 000000000 May 2023 1 $1K 0.01% DFE
68 CONTRA ALBIREO PHARMA 013CVR022 May 2023 415 $1K 0.01% DE
69 Morgan Stanley & Co. LLC 000000000 May 2023 1 $1K 0.01% DFE
70 CONTRA METSERA INC 592CVR013 Feb 2026 203 $1K 0.01% DE
71 Morgan Stanley & Co. LLC 000000000 May 2023 14 $994 0.01% DE
72 CONTRA CONCERT PHARMAC 206CVR011 May 2023 2,000 $983 0.01% DE
73 Goldman Sachs & Co. LLC 000000000 May 2023 5 $950 0.01% DE
74 Crowdstrike Holdings Inc 22788C105 Feb 2026 2 $744 0.01% EC
75 Morgan Stanley & Co. LLC 000000000 May 2023 14 $630 0.01% DE
76 Morgan Stanley & Co. LLC 000000000 May 2023 24 $480 0.00% DE
77 CONTRA ABIOMED INC 003CVR016 May 2023 200 $320 0.00% DE
78 Morgan Stanley & Co. LLC 000000000 May 2023 2 $230 0.00% DE
79 United Airlines Holdings Inc 910047109 Feb 2026 2 $213 0.00% EC
80 Palo Alto Networks Inc 697435105 Feb 2026 1 $211 0.00% EC
81 Morgan Stanley & Co. LLC 000000000 May 2023 8 $200 0.00% DE
82 Morgan Stanley & Co. LLC 000000000 May 2023 1 $84 0.00% DFE
83 Morgan Stanley & Co. LLC 000000000 May 2023 1 $49 0.00% DFE
84 Morgan Stanley & Co. LLC 000000000 May 2023 1 $42 0.00% DFE
85 Morgan Stanley & Co. LLC 000000000 May 2023 1 $40 0.00% DFE
86 Morgan Stanley & Co. LLC 000000000 May 2023 1 $30 0.00% DFE
87 Morgan Stanley & Co. LLC 000000000 May 2023 1 $21 0.00% DFE
88 Morgan Stanley & Co. LLC 000000000 May 2023 1 $19 0.00% DFE
89 Morgan Stanley & Co. LLC 000000000 May 2023 1 $17 0.00% DFE
90 Morgan Stanley & Co. LLC 000000000 May 2023 1 $13 0.00% DFE
91 Morgan Stanley & Co. LLC 000000000 May 2023 1 $6 0.00% DFE
92 Morgan Stanley & Co. LLC 000000000 May 2023 1 $4 0.00% DFE
93 Morgan Stanley & Co. LLC 000000000 May 2023 1 $3 0.00% DFE
94 Morgan Stanley & Co. LLC 000000000 May 2023 1 $3 0.00% DFE
95 Morgan Stanley & Co. LLC 000000000 May 2023 1 $2 0.00% DFE
96 Morgan Stanley & Co. LLC 000000000 May 2023 29 $0 0.00% DE
97 Goldman Sachs & Co. LLC 000000000 May 2023 24 $0 0.00% DE
98 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-3 -0.00% DFE
99 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-6 -0.00% DFE
100 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-7 -0.00% DFE
101 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-9 -0.00% DFE
102 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-10 -0.00% DFE
103 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-10 -0.00% DFE
104 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-12 -0.00% DFE
105 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-13 -0.00% DFE
106 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-14 -0.00% DFE
107 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-15 -0.00% DFE
108 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-19 -0.00% DFE
109 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-21 -0.00% DFE
110 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-39 -0.00% DFE
111 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-54 -0.00% DFE
112 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-62 -0.00% DFE
113 Morgan Stanley & Co. LLC 000000000 May 2023 1 $-811 -0.01% DFE
114 Rapid7 Inc 753422104 Feb 2026 -247 $-1536 -0.01% EC
115 Goldman Sachs & Co. LLC 000000000 May 2023 -7 $-1750 -0.02% DE
116 Union Pacific Corp 907818108 Feb 2026 -16 $-4240 -0.04% EC
117 Gladstone Capital Corp 376535878 Feb 2026 -490 $-8918 -0.08% EC
118 Banco Santander SA 05964H105 Feb 2026 -3,000 $-37080 -0.35% EC
119 Morgan Stanley & Co. LLC 000000000 May 2023 334,506 $-49980 -0.47% DE
120 Boston Scientific Corp 101137107 Feb 2026 -897 $-68934 -0.65% EC