Water Island Capital-Advised Funds > AltShares Trust
AltShares Event-Driven ETF
$3.48M
Avg Monthly Net Assets
$4.72M
Total Assets
$199K
Total Liabilities
$4.52M
Net Assets
AltShares Event-Driven ETF is an Exchange-Traded Fund in AltShares Trust
from Water Island Capital-Advised Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $3.48M.
On July 31st, 2024 it reported 122 holdings, the largest
being Hess Corp (5.0%), Shockwave Medical Inc (4.4%) and Olink Holding AB (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| AltShares Event-Driven ETF | C000229260 | ARCX | EVNT |
Holdings
From latest NPORT-P, filed July 31st, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adevinta ASA | Long | Equity-common | NO | $12K | 1K | 0.27 |
| Albertsons Cos Inc | Long | Equity-common | US | $21K | 1K | 0.46 |
| Alteryx Inc | Long | Debt | US | $134K | – | 2.97 |
| Amedisys Inc | Long | Equity-common | US | $46K | 500 | 1.01 |
| ANSYS Inc | Long | Equity-common | US | $129K | 407 | 2.86 |
| Applus Services SA | Long | Equity-common | ES | $45K | 3K | 0.99 |
| Aura Biosciences Inc | Long | Equity-common | US | $44K | 6K | 0.97 |
| Axonics Inc | Long | Equity-common | US | $134K | 2K | 2.97 |
| BAML PRIME BROKER USD | Long | Short-term investment vehicle | US | $48.97 | 48.97 | 0.00 |
| Bausch Health Cos Inc | Long | Equity-common | CA | $26K | 4K | 0.58 |
| Bayer AG | Long | Equity-common | DE | $69K | 9K | 1.53 |
| Baytex Energy Corp | Long | Equity-common | CA | $9K | 3K | 0.20 |
| BlackLine Inc | Long | Debt | US | $86K | – | 1.90 |
| Boeing Co/The | Long | Equity-common | US | $115K | 650 | 2.55 |
| Caesars Entertainment Inc | Long | Equity-common | US | $103K | 3K | 2.28 |
| Capri Holdings Ltd | Long | Equity-common | VG | $41K | 1K | 0.91 |
| Carrols Restaurant Group Inc | Long | Debt | US | $35K | – | 0.78 |
| Catalent Inc | Long | Equity-common | US | $134K | 3K | 2.97 |
| Cerevel Therapeutics Holdings Inc | Long | Equity-common | US | $143K | 4K | 3.15 |
| ChampionX Corp | Long | Equity-common | US | $163K | 5K | 3.60 |
| CHEVRON CORP (Morgan Stanley & Co. LLC) | Derivative-equity | US | $75 | – | 0.00 | |
| Cineplex Inc | Long | Equity-common | CA | $98K | 17K | 2.16 |
| CONTRA ABIOMED INC | Derivative-equity | US | $350 | 200 | 0.01 | |
| CONTRA ALBIREO PHARMA | Derivative-equity | US | $1K | 415 | 0.02 | |
| CONTRA CINCOR PHARMA I | Derivative-equity | US | $2K | 639 | 0.05 | |
| CONTRA CONCERT PHARMAC | Derivative-equity | US | $832.6 | 2K | 0.02 | |
| Crown Castle Inc | Long | Equity-common | US | $76K | 740 | 1.68 |
| CrownRock LP / CrownRock Finance Inc (CROWNROCK LP/CROWNROCK F) | Long | Debt | US | $163K | – | 3.59 |
| Deciphera Pharmaceuticals Inc | Long | Equity-common | US | $64K | 3K | 1.41 |
| Encore Wire Corp | Long | Equity-common | US | $58K | 200 | 1.28 |
| Endeavor Energy Resources LP / EER Finance Inc | Long | Debt | US | $42K | – | 0.94 |
| Everi Holdings Inc | Long | Debt | US | $97K | – | 2.15 |
| Foot Locker Inc | Long | Equity-common | US | $76K | 3K | 1.69 |
| HashiCorp Inc | Long | Equity-common | US | $118K | 4K | 2.60 |
| Hess Corp | Long | Equity-common | US | $226K | 1K | 4.99 |
| Intel Corp | Long | Equity-common | US | $58K | 2K | 1.28 |
| Juniper Networks Inc | Long | Equity-common | US | $143K | 4K | 3.15 |
| LAVA Therapeutics NV | Long | Equity-common | NL | $2K | 1K | 0.05 |
| Lightning eMotors Inc | Long | Debt | US | $10.95 | – | 0.00 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $47K | 2K | 1.04 |
| Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-19K | – | -0.43 | |
| Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY (Morgan Stanley & Co. LLC) | Derivative-equity | US | $1K | – | 0.03 | |
| Long: SNPSMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: SNPSMSS TRS USD P E SNPS US P E (Morgan Stanley & Co. LLC) | Derivative-equity | US | $73.34 | – | 0.00 | |
| Long: WSCMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: WSCMSS TRS USD P E WSC US P E (Morgan Stanley & Co. LLC) | Derivative-equity | US | $1K | – | 0.03 | |
| Marcus Corp/The | Long | Equity-common | US | $194K | 18K | 4.30 |
| McGrath RentCorp | Long | Equity-common | US | $120K | 1K | 2.65 |
| Model N Inc | Long | Equity-common | US | $60K | 2K | 1.32 |
| MORGAN STANLEY PRIME BROKER US | Long | Segregated Cash | US | $105K | 105K | 2.32 |
| Network International Holdings PLC | Long | Equity-common | GB | $89K | 18K | 1.97 |
| Olink Holding AB | Long | Equity-common | SE | $199K | 8K | 4.40 |
| Pacific Biosciences of California Inc | Long | Equity-common | US | $27K | 15K | 0.59 |
| Paramount Global | Long | Equity-common | US | $48K | 4K | 1.05 |
| Perficient Inc | Long | Equity-common | US | $93K | 1K | 2.06 |
| PNM Resources Inc | Long | Equity-common | US | $41K | 1K | 0.90 |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $72.66 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $21.66 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $18.62 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $6.14 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $5.36 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $4.19 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $3.24 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $2.88 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $2.07 | – | 0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-4.22 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-9.66 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-10.67 | – | -0.00 | |
| PURCHASED CAD / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | CA | $-16.4 | – | -0.00 | |
| PURCHASED EUR / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | XX | $5.5 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | NO | $131.91 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $880.98 | – | 0.02 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $46.97 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $21.23 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $20.79 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $14.76 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $10.66 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $6.57 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $2.43 | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-3.02 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-3.74 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-5.05 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-5.53 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-7.42 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-7.74 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-13.85 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-19.13 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-20.38 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-21.11 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-23.22 | – | -0.00 | |
| PURCHASED USD / SOLD CAD (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-44 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $5.73 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $5.07 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $1.05 | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-29.02 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-63.64 | – | -0.00 | |
| PURCHASED USD / SOLD EUR (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-155.05 | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $219.69 | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $17.82 | – | 0.00 | |
| PURCHASED USD / SOLD NOK (Morgan Stanley & Co. LLC) | Derivative-foreign exchange | US | $-41.1 | – | -0.00 | |
| PVH Corp | Long | Equity-common | US | $96K | 800 | 2.12 |
| PVH CORP (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-3K | – | -0.06 | |
| Rivian Automotive Inc | Long | Equity-common | US | $22K | 2K | 0.48 |
| RIVIAN AUTOMOTIVE INC (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-5 | – | -0.00 | |
| RIVIAN AUTOMOTIVE INC (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-405 | – | -0.01 | |
| Shockwave Medical Inc | Long | Equity-common | US | $201K | 600 | 4.44 |
| Silicon Motion Technology Corp | Long | Equity-common | KY | $65K | 834 | 1.44 |
| SILICON MOTION TECHNOLOGY CORP (Morgan Stanley & Co. LLC) | Derivative-equity | KY | $368 | – | 0.01 | |
| SILICON MOTION TECHNOLOGY CORP (Morgan Stanley & Co. LLC) | Derivative-equity | KY | $-720 | – | -0.02 | |
| Snowflake Inc | Long | Equity-common | US | $15K | 108 | 0.33 |
| SNOWFLAKE INC (Morgan Stanley & Co. LLC) | Derivative-equity | US | $-21 | – | -0.00 | |
| Squarespace Inc | Long | Equity-common | US | $44K | 1K | 0.97 |
| SRS Distribution Inc | Long | Debt | US | $52K | – | 1.14 |
| Synopsys Inc | Short | Equity-common | US | $-62K | -111 | -1.38 |
| TechTarget Inc | Long | Debt | US | $54K | – | 1.19 |
| TEGNA Inc | Long | Equity-common | US | $60K | 4K | 1.32 |
| United States Steel Corp | Long | Equity-common | US | $88K | 2K | 1.95 |
| VF Corp | Long | Equity-common | US | $70K | 5K | 1.55 |
| Vista Outdoor Inc | Long | Debt | US | $44K | – | 0.98 |
| Vizio Holding Corp | Long | Equity-common | US | $54K | 5K | 1.19 |
| Walt Disney Co/The | Long | Equity-common | US | $47K | 450 | 1.03 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $27K | 3K | 0.60 |
| WillScot Mobile Mini Holdings Corp | Short | Equity-common | US | $-43K | -1K | -0.94 |
| Zai Lab Ltd | Long | Equity-common | KY | $18K | 1K | 0.41 |
Address
AltShares Trust
41 Madison Avenue
42nd Floor
New York
New York
10010
United States of America
Websites
Directors
Nancy M. Morris
John S. Orrico
Francis X. Tracy
Transfer Agents
State Street Bank and Trust Company
Pricing Services
J.P. Morgan Securities LLC
Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.
Custodians
State Street Bank International GmbH
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Intesa Sanpaolo S.p.A.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
BNP Paribas
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Mischler Financial Group, Inc.
Robert W. Baird & Co. Incorporated
Bloomberg Tradebook LLC
BofA Securities, Inc.
Raymond James & Associates, Inc.
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Jefferies LLC
Nomura Securities International, Inc.
BTIG, LLC