Holdings (Monthly)
Guide ↗
AltShares Event-Driven ETF
· AltShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |