Basic Stats
| Portfolio Value | $ 5,901,999 |
| Current Positions | 104 |
Latest Holdings, Performance, AUM (from 13F, 13D)
EVNT - AltShares Event-Driven ETF has disclosed 104 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 5,901,999 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). EVNT - AltShares Event-Driven ETF’s top holdings are H&E Equipment Services, Inc. (US:HEES) , United States Steel Corporation (US:X) , Hess Corporation (US:HES) , SpringWorks Therapeutics, Inc. (US:SWTX) , and ProAssurance Corporation (DE:PRK) . EVNT - AltShares Event-Driven ETF’s new positions include SpringWorks Therapeutics, Inc. (US:SWTX) , ProAssurance Corporation (DE:PRK) , FRONTIER COMMUNICATIONS HOLDINGS (US:US35908MAD20) , Skechers U.S.A., Inc. (US:SKX) , and Dun & Bradstreet Holdings, Inc. (US:DNB) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.22 | 3.6457 | 3.6457 | |
| 0.01 | 0.21 | 3.3933 | 3.3933 | |
| 0.00 | 0.23 | 3.7793 | 3.1836 | |
| 0.00 | 0.19 | 3.0230 | 3.0230 | |
| 0.02 | 0.17 | 2.8129 | 2.8129 | |
| 0.01 | 0.15 | 2.4836 | 2.4836 | |
| 0.01 | 0.14 | 2.2492 | 2.2492 | |
| 0.01 | 0.13 | 2.1571 | 2.1571 | |
| 0.00 | 0.13 | 2.0645 | 2.0645 | |
| 0.00 | 0.12 | 1.8978 | 1.8978 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.05 | 0.8211 | -9.8368 | |
| 0.15 | 0.15 | 2.4810 | -8.1769 | |
| 0.00 | 0.01 | 0.0825 | -2.3903 | |
| 0.00 | 0.00 | -2.2605 | ||
| 0.00 | 0.02 | 0.3277 | -2.1590 | |
| 0.00 | 0.00 | -1.8681 | ||
| 0.00 | 0.00 | -1.8307 | ||
| 0.05 | 0.05 | 0.8211 | -1.6599 | |
| 0.00 | 0.00 | -1.4432 | ||
| 0.00 | 0.00 | -1.3874 |
13F and Fund Filings
This form was filed on 2025-07-08 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HEES / H&E Equipment Services, Inc. | 0.00 | 48.81 | 0.26 | 46.89 | 4.2470 | 0.7030 | |||
| X / United States Steel Corporation | 0.00 | 4.09 | 0.25 | 40.00 | 4.1137 | 0.4944 | |||
| HES / Hess Corporation | 0.00 | 776.00 | 0.23 | 696.55 | 3.7793 | 3.1836 | |||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.22 | 3.6457 | 3.6457 | |||||
| PRK / ProAssurance Corporation | 0.01 | 0.21 | 3.3933 | 3.3933 | |||||
| US35908MAD20 / FRONTIER COMMUNICATIONS HOLDINGS | 0.20 | 24.69 | 3.3094 | 0.0537 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | 0.19 | 3.0230 | 3.0230 | |||||
| ESGR / Enstar Group Limited | 0.00 | 35.00 | 0.18 | 35.34 | 2.9521 | 0.2901 | |||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.02 | 0.17 | 2.8129 | 2.8129 | |||||
| AMED / Amedisys, Inc. | 0.00 | 19.80 | 0.17 | 22.46 | 2.7585 | -0.0011 | |||
| PPBI / Pacific Premier Bancorp, Inc. | 0.01 | 0.15 | 2.4836 | 2.4836 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.15 | 202.15 | 0.15 | 204.00 | 2.4810 | 1.6599 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.15 | -71.47 | 0.15 | -71.43 | 2.4810 | -8.1769 | |||
| JNPR / Juniper Networks, Inc. | 0.00 | 13.97 | 0.15 | 13.08 | 2.4057 | -0.2004 | |||
| TGI / Triumph Group, Inc. | 0.01 | 41.92 | 0.15 | 44.55 | 2.3892 | 0.3591 | |||
| CHX / ChampionX Corporation | 0.01 | 49.52 | 0.14 | 15.32 | 2.3492 | -0.2390 | |||
| PENN / PENN Entertainment, Inc. | 0.01 | 446.63 | 0.14 | 281.08 | 2.3150 | 1.5622 | |||
| AVDX / AvidXchange Holdings, Inc. | 0.01 | 0.14 | 2.2492 | 2.2492 | |||||
| CIX / CI Financial Corp. | 0.01 | 19.62 | 0.14 | 25.93 | 2.2353 | 0.0666 | |||
| ANSS / ANSYS, Inc. | 0.00 | 0.00 | 0.13 | -0.74 | 2.1972 | -0.5151 | |||
| JET / Just Eat Takeaway.com N.V. | 0.01 | 0.13 | 2.1571 | 2.1571 | |||||
| FARO / FARO Technologies, Inc. | 0.00 | 0.13 | 2.0645 | 2.0645 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.01 | 19.56 | 0.12 | -7.81 | 1.9286 | -0.6451 | |||
| ANDHF / Andlauer Healthcare Group Inc. | 0.00 | 0.12 | 1.8978 | 1.8978 | |||||
| US30034TAA16 / Everi Holdings Inc. | 0.10 | 0.00 | 1.6441 | -0.3639 | |||||
| PARA / Paramount Global | 0.01 | 19.60 | 0.10 | 27.63 | 1.5940 | 0.0606 | |||
| US36268NAA81 / GTCR W-2 Merger Sub LLC | 0.09 | 1.5366 | 1.5366 | ||||||
| RDFN / Redfin Corporation | 0.01 | 0.09 | 1.4618 | 1.4618 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.09 | 1.4603 | 1.4603 | |||||
| PL0 / Playa Hotels & Resorts N.V. | 0.01 | 0.00 | 0.09 | 1.16 | 1.4277 | -0.3076 | |||
| TXNM / TXNM Energy, Inc. | 0.00 | 40.85 | 0.08 | 110.00 | 1.3812 | 0.4829 | |||
| VFC / V.F. Corporation | 0.01 | 229.00 | 0.08 | 125.00 | 1.3379 | 0.5809 | |||
| US92537VAA89 / Vertical Holdco GmbH | 0.08 | 1.2909 | 1.2909 | ||||||
| US63861CAC38 / Nationstar Mortgage Holdings Inc | 0.08 | 1.2538 | 1.2538 | ||||||
| INFA / Informatica Inc. | 0.00 | 0.07 | 1.2126 | 1.2126 | |||||
| AMRX / Amneal Pharmaceuticals, Inc. | 0.01 | 0.07 | 1.0711 | 1.0711 | |||||
| US235825AG15 / Dana Inc | 0.06 | 38.64 | 1.0069 | 0.1104 | |||||
| ETWO / E2open Parent Holdings, Inc. | 0.02 | 0.06 | 0.9953 | 0.9953 | |||||
| CZR / Caesars Entertainment, Inc. | 0.00 | 43.40 | 0.06 | 16.33 | 0.9435 | -0.0530 | |||
| FL / Foot Locker, Inc. | 0.00 | 91.68 | 0.06 | 166.67 | 0.9290 | 0.4960 | |||
| US131347CN48 / Calpine Corp | 0.06 | 0.00 | 0.9221 | -0.2008 | |||||
| BLCO / Bausch + Lomb Corporation | 0.06 | -1.79 | 0.9110 | -0.2147 | |||||
| AURA / Aura Biosciences, Inc. | 0.01 | 401.60 | 0.05 | 218.75 | 0.8394 | 0.5098 | |||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 0.05 | 0.05 | 0.8241 | 0.8241 | |||||
| MORGAN STANLEY PRIME BROKER US / (000000000) | 0.05 | 0.05 | 0.8241 | 0.8241 | |||||
| US61747C7074 / Morgan Stanley Institutional Liquidity Funds Government Portfolio, Institutional Class | 0.05 | -90.56 | 0.05 | -90.60 | 0.8211 | -9.8368 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 0.05 | -66.90 | 0.05 | -67.11 | 0.8211 | -1.6599 | |||
| IIPZF / InterRent Real Estate Investment Trust | 0.00 | 0.05 | 0.7544 | 0.7544 | |||||
| WFRD / Weatherford International plc | 0.00 | 0.04 | 0.6361 | 0.6361 | |||||
| US04624VAB53 / AssuredPartners Inc | 0.04 | -2.70 | 0.6034 | -0.1448 | |||||
| INTC / Intel Corporation | 0.00 | -10.15 | 0.04 | -20.45 | 0.5733 | -0.3430 | |||
| US35953DAB01 / fuboTV Inc | 0.03 | 0.00 | 0.4446 | -0.0957 | |||||
| Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY / DE (000000000) | 0.02 | 0.4078 | 0.4078 | ||||||
| Long: SLBMSS TRS USD R V 00MFEDL FEDL01/-40 BPS / Short: SLBMSS TRS USD P E SLBMSS US PAY EQUITY / DE (000000000) | 0.02 | 0.4078 | 0.4078 | ||||||
| K / Kellanova | 0.00 | -83.80 | 0.02 | -83.87 | 0.3277 | -2.1590 | |||
| Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE / DE (000000000) | 0.02 | 0.3176 | 0.3176 | ||||||
| Long: CVXMSS TRS USD R V 00MFEDL0 FEDL01 -40BPS / Short: CVXMSS TRS USD P E CVXMSS TRS RE / DE (000000000) | 0.02 | 0.3176 | 0.3176 | ||||||
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -80.38 | 0.01 | -82.61 | 0.2035 | -1.2391 | |||
| MCS / The Marcus Corporation | 0.00 | -35.60 | 0.01 | -38.89 | 0.1942 | -0.1725 | |||
| Long: RKTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: RKTMSS TRS USD P E RKTMSS P E / DE (000000000) | 0.01 | 0.1764 | 0.1764 | ||||||
| Long: RKTMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: RKTMSS TRS USD P E RKTMSS P E / DE (000000000) | 0.01 | 0.1764 | 0.1764 | ||||||
| Long: COLBMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: COLBMSS TRS USD P E COLB US PE / DE (000000000) | 0.01 | 0.1604 | 0.1604 | ||||||
| Long: COLBMSS TRS USD R V 01MFEDL FEDL01M-40BPS / Short: COLBMSS TRS USD P E COLB US PE / DE (000000000) | 0.01 | 0.1604 | 0.1604 | ||||||
| MGRC / McGrath RentCorp | 0.00 | -95.91 | 0.01 | -95.76 | 0.0825 | -2.3903 | |||
| Long: SNPSMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: SNPSMSS TRS USD P E SNPS US P E / DE (000000000) | 0.00 | 0.0439 | 0.0439 | ||||||
| Long: SNPSMSS TRS USD R V 01MFEDL FEDL01/-40 BPS / Short: SNPSMSS TRS USD P E SNPS US P E / DE (000000000) | 0.00 | 0.0439 | 0.0439 | ||||||
| US172CVR0115 / CINCOR PHARMA INC RIGHTS | 0.00 | 0.00 | 0.00 | 0.00 | 0.0396 | -0.0078 | |||
| Long: HRIMSS TRS USD R V 01MFEDL FDL01 - 40 BPS / Short: HRIMSS TRS USD P E HRIMSS TRS P E / DE (000000000) | 0.00 | 0.0231 | 0.0231 | ||||||
| Long: HRIMSS TRS USD R V 01MFEDL FDL01 - 40 BPS / Short: HRIMSS TRS USD P E HRIMSS TRS P E / DE (000000000) | 0.00 | 0.0231 | 0.0231 | ||||||
| US013CVR0225 / CONTRA ALBIREO PHARMA | 0.00 | 0.00 | 0.00 | 0.00 | 0.0180 | -0.0035 | |||
| US206CVR0115 / CONCERT PHARM CVR | 0.00 | 0.00 | 0.00 | 0.0149 | -0.0029 | ||||
| Long: BAYRYMS TRS USD R E BAYRYMS R E USD / Short: BAYRYMS TRS USD P V 01MFEDL FEDL01M-40 BPS / DE (000000000) | 0.00 | 0.0117 | 0.0117 | ||||||
| Long: BAYRYMS TRS USD R E BAYRYMS R E USD / Short: BAYRYMS TRS USD P V 01MFEDL FEDL01M-40 BPS / DE (000000000) | 0.00 | 0.0117 | 0.0117 | ||||||
| US003CVR0169 / CONTRA ABIOMED INC | 0.00 | 0.00 | 0.00 | 0.0052 | -0.0012 | ||||
| HERC HOLDINGS INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| HERC HOLDINGS INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| INFORMATICA INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| INFORMATICA INC / DE (000000000) | 0.00 | 0.0017 | 0.0017 | ||||||
| DANA INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| DANA INC / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PYCR / Paycor HCM, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3874 | ||||
| LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.2605 | ||||
| SWI / SolarWinds Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.8307 | ||||
| ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2818 | ||||
| RNST / Renasant Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 1.8097 | ||||
| AZPN / Aspen Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3261 | ||||
| PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8681 | ||||
| BLCO / Bausch + Lomb Corporation | 0.00 | -100.00 | 0.00 | 0.0102 | |||||
| BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.4432 | ||||
| PARAMOUNT GLOBAL / DE (000000000) | 0.00 | 0.0000 | 0.0000 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0044 | -0.0044 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0059 | -0.0059 | ||||||
| Long: MGRCMS TRS USD R E MGRCMS R E USD / Short: MGRCMS TRS USD P V 01MFEDL FEDL01M-40 BPS / DE (000000000) | -0.00 | -0.0066 | -0.0066 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.00 | -0.0083 | -0.0083 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0465 | -0.0465 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0465 | -0.0465 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0553 | -0.0553 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0553 | -0.0553 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0578 | -0.0578 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0578 | -0.0578 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.00 | -0.0581 | -0.0581 | ||||||
| PARAMOUNT GLOBAL / DE (000000000) | -0.00 | -0.0581 | -0.0581 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0600 | -0.0600 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0600 | -0.0600 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0638 | -0.0638 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0638 | -0.0638 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0751 | -0.0751 | ||||||
| UNITED STATES STEEL CORP / DE (000000000) | -0.00 | -0.0751 | -0.0751 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0815 | -0.0815 | ||||||
| PURCHASED USD / SOLD CAD / DFE (000000000) | -0.00 | -0.0815 | -0.0815 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0869 | -0.0869 | ||||||
| PURCHASED USD / SOLD EUR / DFE (000000000) | -0.01 | -0.0869 | -0.0869 | ||||||
| SYP / Synopsys, Inc. | Short | -0.00 | -0.00 | -0.05 | 2.00 | -0.8404 | 0.1746 |
