Holdings (Monthly)
Guide ↗
AltShares Event-Driven ETF
· AltShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Group PLC | 000000000 | May 2023 | 11,000 | NEW | $569K | — | 4.64% | EC |
| 2 | LiveRamp Holdings Inc | 53815P108 | May 2026 | 11,306 | NEW | $425K | — | 3.47% | EC |
| 3 | Catalyst Pharmaceuticals Inc | 14888U101 | May 2026 | 9,877 | NEW | $308K | — | 2.52% | EC |
| 4 | Organon & Co | 68622V106 | May 2026 | 20,000 | NEW | $267K | — | 2.18% | EC |
| 5 | Avanos Medical Inc | 05350V106 | May 2026 | 10,000 | NEW | $248K | — | 2.02% | EC |
| 6 | KalVista Pharmaceuticals Inc | 483497103 | May 2026 | 9,139 | NEW | $246K | — | 2.00% | EC |
| 7 | Schroders PLC | 000000000 | May 2023 | 29,684 | NEW | $233K | — | 1.91% | EC |
| 8 | TopBuild Corp | 89055F103 | May 2026 | 558 | NEW | $233K | — | 1.90% | EC |
| 9 | National Storage Affiliates Trust | 637870106 | May 2026 | 5,296 | NEW | $226K | — | 1.84% | EC |
| 10 | Amneal Pharmaceuticals Inc | 03168L105 | May 2026 | 16,000 | NEW | $211K | — | 1.72% | EC |
| 11 | Sila Realty Trust Inc | 146280508 | May 2026 | 6,075 | NEW | $184K | — | 1.50% | EC |
| 12 | Boeing Co/The | 097023105 | May 2026 | 700 | NEW | $162K | — | 1.32% | EC |
| 13 | SkyWest Inc | 830879102 | May 2026 | 1,700 | NEW | $146K | — | 1.19% | EC |
| 14 | Alaska Air Group Inc | 011659109 | May 2026 | 3,000 | NEW | $138K | — | 1.13% | EC |
| 15 | XOMA Royalty Corp | 98419J206 | May 2026 | 2,970 | NEW | $124K | — | 1.01% | EC |
| 16 | Dominion Energy Inc | 25746U109 | May 2026 | 1,793 | NEW | $120K | — | 0.98% | EC |
| 17 | Centessa Pharmaceuticals PLC | 152309100 | May 2026 | 3,000 | NEW | $119K | — | 0.97% | EC |
| 18 | Whitestone REIT | 966084204 | May 2026 | 5,104 | NEW | $97K | — | 0.79% | EC |
| 19 | IHEARTCOMMUNICATIONS INC | 45174HBM8 | May 2026 | 97,000 | NEW | $89K | — | 0.73% | DBT |
| 20 | VF Corp | 918204108 | May 2026 | 5,000 | NEW | $86K | — | 0.70% | EC |
| 21 | Aura Biosciences Inc | 05153U107 | May 2026 | 10,500 | NEW | $78K | — | 0.64% | EC |
| 22 | QXO Inc | 82846H405 | May 2026 | 4,000 | NEW | $69K | — | 0.56% | EC |
| 23 | IHEARTCOMMUNICATIONS INC | 45174HBJ5 | May 2026 | 71,000 | NEW | $69K | — | 0.56% | DBT |
| 24 | EQT Corp | 26884L109 | May 2026 | 1,000 | NEW | $55K | — | 0.45% | EC |
| 25 | Intertek Group PLC | 000000000 | May 2023 | 492 | NEW | $35K | — | 0.29% | EC |
| 26 | Morgan Stanley & Co. LLC | 61747C707 | Feb 2026 | 26,450 | NEW | $26K | — | 0.22% | STIV |
| 27 | State Street Global Advisors | 857492706 | Feb 2026 | 26,450 | NEW | $26K | — | 0.22% | STIV |
| 28 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 46,057 | NEW | $23K | — | 0.19% | DE |
| 29 | CONTRA AVADEL PHARMACE | 000000000 | May 2023 | 12,022 | NEW | $8K | — | 0.06% | DE |
| 30 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 91 | NEW | $4K | — | 0.03% | DE |
| 31 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $2K | — | 0.02% | DFE |
| 32 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 25 | NEW | $2K | — | 0.02% | DE |
| 33 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 10 | NEW | $2K | — | 0.01% | DE |
| 34 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 7 | NEW | $1K | — | 0.01% | DE |
| 35 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 16 | NEW | $1K | — | 0.01% | DE |
| 36 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 92 | NEW | $920 | — | 0.01% | DE |
| 37 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 23 | NEW | $115 | — | 0.00% | DE |
| 38 | CONTRA APELLIS PHARMAC | 037CVR016 | May 2026 | 3,200 | NEW | $96 | — | 0.00% | DE |
| 39 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $95 | — | 0.00% | DFE |
| 40 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $55 | — | 0.00% | DFE |
| 41 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $41 | — | 0.00% | DFE |
| 42 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $40 | — | 0.00% | DFE |
| 43 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $35 | — | 0.00% | DFE |
| 44 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $28 | — | 0.00% | DFE |
| 45 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $27 | — | 0.00% | DFE |
| 46 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $25 | — | 0.00% | DFE |
| 47 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $23 | — | 0.00% | DFE |
| 48 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $18 | — | 0.00% | DFE |
| 49 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $17 | — | 0.00% | DFE |
| 50 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $15 | — | 0.00% | DFE |
| 51 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $13 | — | 0.00% | DFE |
| 52 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $10 | — | 0.00% | DFE |
| 53 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $10 | — | 0.00% | DFE |
| 54 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $4 | — | 0.00% | DFE |
| 55 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $1 | — | 0.00% | DFE |
| 56 | CONTRA HOLOGIC INCORPO | 436CVR021 | May 2026 | 7,437 | NEW | $0 | — | 0.00% | DE |
| 57 | CONTRA ARCELLX INC | 039CVR014 | May 2026 | 2,507 | NEW | $0 | — | 0.00% | DE |
| 58 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 14 | NEW | $0 | — | 0.00% | DE |
| 59 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 76 | NEW | $0 | — | 0.00% | DE |
| 60 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 16 | NEW | $0 | — | 0.00% | DE |
| 61 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 34 | NEW | $0 | — | 0.00% | DE |
| 62 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | 8 | NEW | $0 | — | 0.00% | DE |
| 63 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-1 | — | -0.00% | DFE |
| 64 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-2 | — | -0.00% | DFE |
| 65 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 66 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 67 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 68 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 69 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 70 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 71 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 72 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 73 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 74 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 75 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 76 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 77 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 78 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 79 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 80 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 81 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 82 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 83 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 84 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 85 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 86 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 87 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 88 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-45 | — | -0.00% | DFE |
| 89 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-46 | — | -0.00% | DFE |
| 90 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-51 | — | -0.00% | DFE |
| 91 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 92 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 93 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-80 | — | -0.00% | DFE |
| 94 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -1 | NEW | $-391 | — | -0.00% | DE |
| 95 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-445 | — | -0.00% | DFE |
| 96 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-484 | — | -0.00% | DFE |
| 97 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -1 | NEW | $-510 | — | -0.00% | DE |
| 98 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-608 | — | -0.00% | DFE |
| 99 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | -2 | NEW | $-630 | — | -0.01% | DE |
| 100 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | -25 | NEW | $-975 | — | -0.01% | DE |
| 101 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-1287 | — | -0.01% | DFE |
| 102 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 1 | NEW | $-1952 | — | -0.02% | DFE |
| 103 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | -2 | NEW | $-2030 | — | -0.02% | DE |
| 104 | iHeartMedia Inc | 45174J509 | May 2026 | -808 | NEW | $-3482 | — | -0.03% | EC |
| 105 | Goldman Sachs & Co. LLC | 000000000 | May 2023 | -2 | NEW | $-4260 | — | -0.03% | DE |
| 106 | Morgan Stanley & Co. LLC | 000000000 | May 2023 | 389,792 | NEW | $-45927 | — | -0.37% | DE |
| 107 | QXO Inc | 82846H405 | May 2026 | -6,199 | NEW | $-106933 | — | -0.87% | EC |
| 108 | NextEra Energy Inc | 65339F101 | May 2026 | -1,459 | NEW | $-126948 | — | -1.04% | EC |
| 109 | Advanced Micro Devices Inc | 007903107 | May 2026 | -400 | NEW | $-206440 | — | -1.69% | EC |
| 110 | Public Storage | 74460D109 | May 2026 | -740 | NEW | $-224731 | — | -1.83% | EC |
| 111 | State Street SPDR S&P 500 ETF Trust | 78462F103 | May 2026 | -1,050 | NEW | $-794304 | — | -6.48% | EC |