BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

AltShares Event-Driven ETF

· AltShares Trust
Monthly Holdings $14M AUM 180 positions Period May 2026 Filed Jul 7, 2026 EDGAR ↗ ← All Funds
All 111 New 19 Added 7 Reduced 33 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MORGAN STANLEY PRIME BROKER US 000000000 May 2023 1,529,354 +1,529,353 $1.5M +3676232.9% 12.48% —
2 Morgan Stanley & Co. LLC 61747C707 Feb 2026 651,340 +559,222 $651K +607.1% 5.32% STIV
3 State Street Global Advisors 857492706 Feb 2026 651,340 +550,786 $651K +547.7% 5.32% STIV
4 Electronic Arts Inc 285512109 Feb 2026 2,870 +336 $579K +13.9% 4.73% EC
5 Janus Henderson Group PLC 000000000 May 2023 11,000 NEW $569K — 4.64% EC
6 DigitalBridge Group Inc 25401T603 Feb 2026 35,000 +15,364 $547K +80.4% 4.47% EC
7 Warner Bros Discovery Inc 934423104 May 2023 19,754 +3,408 $534K +15.9% 4.36% EC
8 Chart Industries Inc 16115Q308 Feb 2026 2,546 +300 $529K +13.6% 4.32% EC
9 Norfolk Southern Corp 655844108 Feb 2026 1,663 +192 $507K +9.5% 4.14% EC
10 Caesars Entertainment Inc 12769G100 May 2023 15,690 +11,634 $456K +348.6% 3.72% EC
11 TXNM Energy Inc 69349H107 May 2024 7,400 +1,738 $438K +31.1% 3.58% EC
12 LiveRamp Holdings Inc 53815P108 May 2026 11,306 NEW $425K — 3.47% EC
13 Masimo Corp 574795100 Feb 2026 2,000 +796 $357K +69.0% 2.91% EC
14 Penumbra Inc 70975L107 Feb 2026 988 +120 $314K +5.2% 2.57% EC
15 Catalyst Pharmaceuticals Inc 14888U101 May 2026 9,877 NEW $308K — 2.52% EC
16 ProAssurance Corp 74267C106 Feb 2026 12,650 +1,476 $303K +10.6% 2.48% EC
17 Organon & Co 68622V106 May 2026 20,000 NEW $267K — 2.18% EC
18 Avanos Medical Inc 05350V106 May 2026 10,000 NEW $248K — 2.02% EC
19 KalVista Pharmaceuticals Inc 483497103 May 2026 9,139 NEW $246K — 2.00% EC
20 Schroders PLC 000000000 May 2023 29,684 NEW $233K — 1.91% EC
21 TopBuild Corp 89055F103 May 2026 558 NEW $233K — 1.90% EC
22 National Storage Affiliates Trust 637870106 May 2026 5,296 NEW $226K — 1.84% EC
23 CHART INDUSTRIES INC 16115QAF7 Feb 2026 218,000 +123,000 $226K +128.7% 1.84% DBT
24 Amneal Pharmaceuticals Inc 03168L105 May 2026 16,000 NEW $211K — 1.72% EC
25 ECHOSTAR CORP 278768AA4 Feb 2026 206,000 — $210K +0.9% 1.72% DBT
26 Sila Realty Trust Inc 146280508 May 2026 6,075 NEW $184K — 1.50% EC
27 KENNEDY-WILSON INC 489399AM7 Feb 2026 168,000 — $169K +4.0% 1.38% DBT
28 Boeing Co/The 097023105 May 2026 700 NEW $162K — 1.32% EC
29 SkyWest Inc 830879102 May 2026 1,700 NEW $146K — 1.19% EC
30 Bayer AG 072730302 May 2023 13,411 +8,466 $141K +132.6% 1.15% EC
31 Alaska Air Group Inc 011659109 May 2026 3,000 NEW $138K — 1.13% EC
32 Dick's Sporting Goods Inc 253393102 Feb 2026 600 -564 $137K -42.4% 1.11% EC
33 Silicon Laboratories Inc 826919102 Feb 2026 578 +72 $126K +21.5% 1.03% EC
34 XOMA Royalty Corp 98419J206 May 2026 2,970 NEW $124K — 1.01% EC
35 Dominion Energy Inc 25746U109 May 2026 1,793 NEW $120K — 0.98% EC
36 Centessa Pharmaceuticals PLC 152309100 May 2026 3,000 NEW $119K — 0.97% EC
37 Cineplex Inc 172454100 May 2024 14,597 -2,592 $116K -13.6% 0.94% EC
38 Penn Entertainment Inc 707569109 Feb 2026 5,500 -3,100 $104K -23.0% 0.85% EC
39 United Airlines Holdings Inc 910047109 Feb 2026 900 +898 $103K +48498.3% 0.84% EC
40 Whitestone REIT 966084204 May 2026 5,104 NEW $97K — 0.79% EC
41 Pacific Biosciences of California Inc 69404D108 May 2024 62,040 +16,540 $92K +20.9% 0.75% EC
42 EchoStar Corp 278768106 Feb 2026 700 -210 $90K -14.0% 0.74% EC
43 RAPID7 INC 753422AH7 Feb 2026 108,530 — $90K -3.1% 0.73% DBT
44 IHEARTCOMMUNICATIONS INC 45174HBM8 May 2026 97,000 NEW $89K — 0.73% DBT
45 VF Corp 918204108 May 2026 5,000 NEW $86K — 0.70% EC
46 Aura Biosciences Inc 05153U107 May 2026 10,500 NEW $78K — 0.64% EC
47 QXO Inc 82846H405 May 2026 4,000 NEW $69K — 0.56% EC
48 IHEARTCOMMUNICATIONS INC 45174HBJ5 May 2026 71,000 NEW $69K — 0.56% DBT
49 Viking Therapeutics Inc 92686J106 Feb 2026 2,000 -1,033 $65K -36.2% 0.53% EC
50 BAUSCH + LOMB CORP 071705AA5 Feb 2026 54,000 — $56K -0.4% 0.46% DBT
51 EQT Corp 26884L109 May 2026 1,000 NEW $55K — 0.45% EC
52 GLADSTONE CAPITAL CORP 376535AG5 Feb 2026 51,000 -7,000 $49K -10.9% 0.40% DBT
53 Intertek Group PLC 000000000 May 2023 492 NEW $35K — 0.29% EC
54 Morgan Stanley & Co. LLC 61747C707 Feb 2026 26,450 NEW $26K — 0.22% STIV
55 State Street Global Advisors 857492706 Feb 2026 26,450 NEW $26K — 0.22% STIV
56 Morgan Stanley & Co. LLC 000000000 May 2023 46,057 NEW $23K — 0.19% DE
57 CONTRA AVADEL PHARMACE 000000000 May 2023 12,022 NEW $8K — 0.06% DE
58 Goldman Sachs & Co. LLC 000000000 May 2023 91 NEW $4K — 0.03% DE
59 CONTRA TREEHOUSE FOODS 894CVR018 Feb 2026 1,486 — $3K +2.5% 0.02% DE
60 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $2K — 0.02% DFE
61 Goldman Sachs & Co. LLC 000000000 May 2023 25 NEW $2K — 0.02% DE
62 Morgan Stanley & Co. LLC 000000000 May 2023 10 NEW $2K — 0.01% DE
63 Goldman Sachs & Co. LLC 000000000 May 2023 7 NEW $1K — 0.01% DE
64 CONTRA ALBIREO PHARMA 013CVR022 May 2023 415 — $1K +2.5% 0.01% DE
65 CONTRA METSERA INC 592CVR013 Feb 2026 203 — $1K +2.5% 0.01% DE
66 Morgan Stanley & Co. LLC 000000000 May 2023 16 NEW $1K — 0.01% DE
67 CONTRA CONCERT PHARMAC 206CVR011 May 2023 2,000 — $1K +2.5% 0.01% DE
68 Goldman Sachs & Co. LLC 000000000 May 2023 92 NEW $920 — 0.01% DE
69 CONTRA ABIOMED INC 003CVR016 May 2023 200 — $320 +0.0% 0.00% DE
70 Goldman Sachs & Co. LLC 000000000 May 2023 23 NEW $115 — 0.00% DE
71 CONTRA APELLIS PHARMAC 037CVR016 May 2026 3,200 NEW $96 — 0.00% DE
72 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $95 — 0.00% DFE
73 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $55 — 0.00% DFE
74 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $41 — 0.00% DFE
75 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $40 — 0.00% DFE
76 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $35 — 0.00% DFE
77 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $28 — 0.00% DFE
78 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $27 — 0.00% DFE
79 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $25 — 0.00% DFE
80 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $23 — 0.00% DFE
81 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $18 — 0.00% DFE
82 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $17 — 0.00% DFE
83 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $15 — 0.00% DFE
84 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $13 — 0.00% DFE
85 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $10 — 0.00% DFE
86 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $10 — 0.00% DFE
87 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $4 — 0.00% DFE
88 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $1 — 0.00% DFE
89 CONTRA HOLOGIC INCORPO 436CVR021 May 2026 7,437 NEW $0 — 0.00% DE
90 CONTRA ARCELLX INC 039CVR014 May 2026 2,507 NEW $0 — 0.00% DE
91 Morgan Stanley & Co. LLC 000000000 May 2023 14 NEW $0 — 0.00% DE
92 Goldman Sachs & Co. LLC 000000000 May 2023 76 NEW $0 — 0.00% DE
93 Goldman Sachs & Co. LLC 000000000 May 2023 16 NEW $0 — 0.00% DE
94 Goldman Sachs & Co. LLC 000000000 May 2023 34 NEW $0 — 0.00% DE
95 Goldman Sachs & Co. LLC 000000000 May 2023 8 NEW $0 — 0.00% DE
96 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-1 — -0.00% DFE
97 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-2 — -0.00% DFE
98 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-3 — -0.00% DFE
99 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-3 — -0.00% DFE
100 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-6 — -0.00% DFE
101 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-7 — -0.00% DFE
102 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-8 — -0.00% DFE
103 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-8 — -0.00% DFE
104 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-9 — -0.00% DFE
105 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-9 — -0.00% DFE
106 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-10 — -0.00% DFE
107 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-11 — -0.00% DFE
108 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-12 — -0.00% DFE
109 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-12 — -0.00% DFE
110 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-18 — -0.00% DFE
111 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-23 — -0.00% DFE
112 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-23 — -0.00% DFE
113 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-26 — -0.00% DFE
114 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-28 — -0.00% DFE
115 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-28 — -0.00% DFE
116 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-29 — -0.00% DFE
117 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-30 — -0.00% DFE
118 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-36 — -0.00% DFE
119 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-38 — -0.00% DFE
120 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-42 — -0.00% DFE
121 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-45 — -0.00% DFE
122 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-46 — -0.00% DFE
123 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-51 — -0.00% DFE
124 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-70 — -0.00% DFE
125 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-76 — -0.00% DFE
126 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-80 — -0.00% DFE
127 Morgan Stanley & Co. LLC 000000000 May 2023 -1 NEW $-391 — -0.00% DE
128 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-445 — -0.00% DFE
129 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-484 — -0.00% DFE
130 Morgan Stanley & Co. LLC 000000000 May 2023 -1 NEW $-510 — -0.00% DE
131 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-608 — -0.00% DFE
132 Goldman Sachs & Co. LLC 000000000 May 2023 -2 NEW $-630 — -0.01% DE
133 Goldman Sachs & Co. LLC 000000000 May 2023 -25 NEW $-975 — -0.01% DE
134 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-1287 — -0.01% DFE
135 Morgan Stanley & Co. LLC 000000000 May 2023 1 NEW $-1952 — -0.02% DFE
136 Morgan Stanley & Co. LLC 000000000 May 2023 -2 NEW $-2030 — -0.02% DE
137 Rapid7 Inc 753422104 Feb 2026 -247 — $-2070 +34.7% -0.02% EC
138 iHeartMedia Inc 45174J509 May 2026 -808 NEW $-3482 — -0.03% EC
139 Goldman Sachs & Co. LLC 000000000 May 2023 -2 NEW $-4260 — -0.03% DE
140 Gladstone Capital Corp 376535878 Feb 2026 -428 +62 $-8290 -7.0% -0.07% EC
141 Morgan Stanley & Co. LLC 000000000 May 2023 389,792 NEW $-45927 — -0.37% DE
142 Boston Scientific Corp 101137107 Feb 2026 -1,017 -120 $-49131 -28.7% -0.40% EC
143 QXO Inc 82846H405 May 2026 -6,199 NEW $-106933 — -0.87% EC
144 NextEra Energy Inc 65339F101 May 2026 -1,459 NEW $-126948 — -1.04% EC
145 Advanced Micro Devices Inc 007903107 May 2026 -400 NEW $-206440 — -1.69% EC
146 Public Storage 74460D109 May 2026 -740 NEW $-224731 — -1.83% EC
147 State Street SPDR S&P 500 ETF Trust 78462F103 May 2026 -1,050 NEW $-794304 — -6.48% EC
✕ Hologic Inc 436440101 — 6,573 SOLD $0.5M — — —
✕ Exact Sciences Corp 30063P105 — 4,348 SOLD $0.4M — — —
✕ Confluent Inc 20717M103 — 14,490 SOLD $0.4M — — —
✕ RAPT Therapeutics Inc 75382E208 — 5,056 SOLD $0.3M — — —
✕ Amicus Therapeutics Inc 03152W109 — 17,058 SOLD $0.2M — — —
✕ Great Lakes Dredge & Dock Corp 390607109 — 12,478 SOLD $0.2M — — —
✕ Air Lease Corp 00912X302 — 3,250 SOLD $0.2M — — —
✕ Tri Pointe Homes Inc 87265H109 — 4,548 SOLD $0.2M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 193,000 SOLD $0.2M — — —
✕ Sealed Air Corp 81211K100 — 4,732 SOLD $0.2M — — —
✕ Ventyx Biosciences Inc 92332V107 — 12,146 SOLD $0.2M — — —
✕ Arcellx Inc 03940C100 — 1,163 SOLD $0.1M — — —
✕ Forge Global Holdings Inc 34629L202 — 2,826 SOLD $0.1M — — —
✕ Enhabit Inc 29332G102 — 7,796 SOLD $0.1M — — —
✕ Veris Residential Inc 554489104 — 5,628 SOLD $0.1M — — —
✕ Webster Financial Corp 947890109 — 1,460 SOLD $0.1M — — —
✕ Eventbrite Inc 29975E109 — 21,128 SOLD $0.1M — — —
✕ TEGNA INC 87901JAH8 — 88,000 SOLD $0.1M — — —
✕ Oracle Corp 68389X105 — 508 SOLD $0.1M — — —
✕ Clearwater Analytics Holdings Inc 185123106 — 2,829 SOLD $0.1M — — —
✕ Alexander & Baldwin Inc 014491104 — 3,049 SOLD $0.1M — — —
✕ CALPINE LLC 131347CN4 — 57,000 SOLD $0.1M — — —
✕ Victory Capital Holdings Inc 92645B103 — 500 SOLD $0.0M — — —
✕ Reddit Inc 75734B100 — 207 SOLD $0.0M — — —
✕ Figma Inc 316841105 — 1,011 SOLD $0.0M — — —
✕ PayPal Holdings Inc 70450Y103 — 604 SOLD $0.0M — — —
✕ Marcus Corp/The 566330106 — 1,213 SOLD $0.0M — — —
✕ Atrium Therapeutics Inc 04965N104 — 338 SOLD $0.0M — — —
✕ TEGNA Inc 87901J105 — 78 SOLD $0.0M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 2 SOLD $0.0M — — —
✕ Palo Alto Networks Inc 697435105 — 1 SOLD $0.0M — — —
✕ Union Pacific Corp 907818108 — -16 SOLD $-0.0M — — —
✕ Banco Santander SA 05964H105 — -3,000 SOLD $-0.0M — — —