AltShares Event-Driven ETF

Fund Profile

Fund profile

Tickers

EVNT

Fund manager

AltShares Event-Driven ETF

Total assets

$5.36 mm

Liabilities

$413.44 k

Net assets

$4.94 mm

Number of holdings

95.00

EVNT stock data

1M 3M 6M 1Y

95 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	798.57 k	798.57 k shares	16.16	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	798.57 k	798.57 k shares	16.16	Short-term investment vehicle	Long	USA
MORGAN STANLEY PRIME BROKER US	363.06 k	363.06 k shares	7.35		Long	USA
HCP HashiCorp, Inc.	185.25 k	5.51 k shares	3.75	Common equity	Long	USA
JNPR Juniper Networks, Inc.	161.64 k	4.50 k shares	3.27	Common equity	Long	USA
ANSS ANSYS, Inc.	142.90 k	407.00 shares	2.89	Common equity	Long	USA
AYX Alteryx Inc - Ordinary Shares	133.58 k	131.00 k principal	2.70	Debt	Long	USA
TTGT TechTarget, Inc.	126.55 k	129.00 k principal	2.56	Debt	Long	USA
SMAR Smartsheet Inc.	123.09 k	2.20 k shares	2.49	Common equity	Long	USA
K Kellogg Company	121.94 k	1.50 k shares	2.47	Common equity	Long	USA
FYBR Frontier Communications Parent, Inc.	121.84 k	3.50 k shares	2.47	Common equity	Long	USA
B Barnes Group Inc.	107.73 k	2.30 k shares	2.18	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	101.36 k	1.50 k shares	2.05	Common equity	Long	USA
DS Smith PLC	99.49 k	13.40 k shares	2.01	Common equity	Long	UK
EVRI Everi Holdings Inc.	99.45 k	100.00 k principal	2.01	Debt	Long	USA
Enstar Group Ltd	97.41 k	300.00 shares	1.97	Common equity	Long	Bermuda
FBMS The First Bancshares, Inc.	92.85 k	2.50 k shares	1.88	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	92.10 k	7.50 k shares	1.86	Common equity	Long	USA
AMED Amedisys, Inc.	91.41 k	1.00 k shares	1.85	Common equity	Long	USA
Cineplex Inc	85.71 k	11.00 k shares	1.73	Common equity	Long	Canada
BA The Boeing Company	85.49 k	550.00 shares	1.73	Common equity	Long	USA
Frontier Communications Holdings LLC	82.04 k	77.00 k principal	1.66	Debt	Long	USA
CIXXF CI Financial Corp.	77.62 k	3.50 k shares	1.57	Common equity	Long	Canada
EDR Endeavor Group Holdings, Inc.	75.93 k	2.50 k shares	1.54	Common equity	Long	USA
ATSG Air Transport Services Group, Inc.	73.57 k	3.35 k shares	1.49	Common equity	Long	USA
Arcadium Lithium PLC	65.63 k	12.50 k shares	1.33	Common equity	Long	Jersey
CTLT Catalent, Inc.	61.11 k	1.00 k shares	1.24	Common equity	Long	USA
ZUO Zuora, Inc.	59.58 k	6.00 k shares	1.21	Common equity	Long	USA
VZIO Vizio Holding Corp.	57.14 k	5.02 k shares	1.16	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	56.44 k	54.00 k principal	1.14	Debt	Long	Canada
Atlantica Sustainable Infrastructure PLC	54.85 k	2.50 k shares	1.11	Common equity	Long	UK
Select Medical Corp	49.54 k	49.00 k principal	1.00	Debt	Long	USA
CZR Caesars Entertainment, Inc.	48.11 k	1.25 k shares	0.97	Common equity	Long	USA
Zai Lab Ltd	43.28 k	1.50 k shares	0.88	Common equity	Long	Cayman Islands
PENN PENN Entertainment, Inc.	43.18 k	2.00 k shares	0.87	Common equity	Long	USA
BLCO Bausch + Lomb Corporation	42.65 k	2.15 k shares	0.86	Common equity	Long	Canada
ALTR Altair Engineering Inc.	42.24 k	400.00 shares	0.85	Common equity	Long	USA
UBER Uber Technologies, Inc.	35.98 k	500.00 shares	0.73	Common equity	Long	USA
EVRI Everi Holdings Inc.	33.67 k	2.50 k shares	0.68	Common equity	Long	USA
SATS EchoStar Corporation	31.61 k	1.25 k shares	0.64	Common equity	Long	USA
HES Hess Corporation	29.44 k	200.00 shares	0.60	Common equity	Long	USA
VYX NCR Voyix Corporation	20.30 k	21.00 k principal	0.41	Debt	Long	USA
AURA Aura Biosciences, Inc.	16.29 k	1.75 k shares	0.33	Common equity	Long	USA
FL Foot Locker, Inc.	12.58 k	500.00 shares	0.25	Common equity	Long	USA
Long: HESMS TRS USD R E HESMS R E USD / Short: HESMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	11.58 k	174.46 k other units	0.23	Equity derivative	N/A	USA
LSF11 A5 HoldCo LLC	10.33 k	10.00 k principal	0.21	Debt	Long	USA
Long: CHXMS TRS USD R E CHXMS R E USD / Short: CHXMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	6.52 k	117.28 k other units	0.13	Equity derivative	N/A	USA
Long: MGRCMS TRS USD R E MGRCMS R E USD / Short: MGRCMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	5.20 k	77.29 k other units	0.11	Equity derivative	N/A	USA
Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY Morgan Stanley & Co. LLC	4.76 k	85.52 k other units	0.10	Equity derivative	N/A	USA
Long: RIVNMS TRS USD R E RIVNMS R E USD / Short: RIVNMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	3.12 k	27.45 k other units	0.06	Equity derivative	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley & Co. LLC	2.36 k	1.00 contracts	0.05	DFE	N/A	USA
CONTRA CINCOR PHARMA I	2.31 k	639.00 shares	0.05	Equity derivative	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	1.56 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	1.48 k	1.00 contracts	0.03	DFE	N/A	USA
CONTRA ALBIREO PHARMA	1.05 k	415.00 shares	0.02	Equity derivative	N/A	USA
CONTRA CONCERT PHARMAC	872.80	2.00 k shares	0.02	Equity derivative	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	469.27	1.00 contracts	0.01	DFE	N/A	USA
BAUSCH + LOMB CORP	435.00	3.00 contracts	0.01	Equity derivative	N/A	Canada
CONTRA ABIOMED INC	350.00	200.00 shares	0.01	Equity derivative	N/A	USA
FRONTIER COMMUNICATIONS PARENT	300.00	30.00 contracts	0.01	Equity derivative	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	236.76	1.00 contracts	0.00	DFE	N/A	USA
Long: SNPSMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: SNPSMSS TRS USD P E SNPS US P E Morgan Stanley & Co. LLC	135.71	15.21 k other units	0.00	Equity derivative	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	107.50	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	100.28	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	69.84	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	56.02	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	51.13	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	42.24	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	42.00	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	41.72	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	36.11	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	21.77	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	20.73	1.00 contracts	0.00	DFE	N/A	USA
Lightning eMotors Inc	10.95	365.00 principal	0.00	Debt	Long	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	5.60	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	2.81	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-1.24	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-8.65	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-18.72	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-27.76	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-47.91	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-66.09	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-130.84	1.00 contracts	-0.00	DFE	N/A	Canada
PURCHASED USD / SOLD CAD Morgan Stanley & Co. LLC	-155.29	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-273.64	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED CAD / SOLD USD Morgan Stanley & Co. LLC	-376.63	1.00 contracts	-0.01	DFE	N/A	Canada
Long: CLSDMS TRS USD R E CLSD R E USD / Short: CLSDMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	-663.80	16.41 k other units	-0.01	Equity derivative	N/A	USA
BLCO Bausch + Lomb Corporation	-3.01 k	-152.00 shares	-0.06	Common equity	Short	Canada
PURCHASED GBP / SOLD USD Morgan Stanley & Co. LLC	-3.75 k	1.00 contracts	-0.08	DFE	N/A	UK
Long: BAYRYMS TRS USD R E BAYRYMS R E USD / Short: BAYRYMS TRS USD P V 01MFEDL FEDL01M-40 BPS Morgan Stanley & Co. LLC	-16.72 k	62.84 k other units	-0.34	Equity derivative	N/A	USA
Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE Morgan Stanley & Co. LLC	-18.83 k	224.71 k other units	-0.38	Equity derivative	N/A	USA
SNPS Synopsys, Inc.	-61.99 k	-111.00 shares	-1.25	Common equity	Short	USA
RNST Renasant Corporation	-94.05 k	-2.50 k shares	-1.90	Common equity	Short	USA
IP International Paper Company	-101.31 k	-1.72 k shares	-2.05	Common equity	Short	USA
UMBF UMB Financial Corporation	-103.53 k	-825.00 shares	-2.09	Common equity	Short	USA